Haverty Furniture Cash from Operations (TTM) Insights

Haverty Furniture Companies Inc (HVT)

23.10 +0.50 (+2.19%) USD | NYSE | Nov 21, 16:00

23.10 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	59.82M
June 30, 2024	74.62M
March 31, 2024	89.26M
December 31, 2023	97.20M
September 30, 2023	92.19M
June 30, 2023	64.84M
March 31, 2023	41.51M
December 31, 2022	51.02M
September 30, 2022	46.44M
June 30, 2022	65.91M
March 31, 2022	98.22M
December 31, 2021	97.24M
September 30, 2021	119.37M
June 30, 2021	163.36M
March 31, 2021	171.37M
December 31, 2020	130.19M
September 30, 2020	104.87M
June 30, 2020	73.04M
March 31, 2020	36.42M
December 31, 2019	63.42M
September 30, 2019	66.26M
June 30, 2019	56.38M
March 31, 2019	68.51M
December 31, 2018	70.39M
September 30, 2018	66.20M

Date	Value
June 30, 2018	61.22M
March 31, 2018	53.99M
December 31, 2017	52.46M
September 30, 2017	61.57M
June 30, 2017	69.52M
March 31, 2017	70.58M
December 31, 2016	60.05M
September 30, 2016	53.64M
June 30, 2016	44.76M
March 31, 2016	33.90M
December 31, 2015	52.23M
September 30, 2015	52.23M
June 30, 2015	50.49M
March 31, 2015	60.57M
December 31, 2014	55.45M
September 30, 2014	63.90M
June 30, 2014	65.98M
March 31, 2014	58.95M
December 31, 2013	55.89M
September 30, 2013	44.89M
June 30, 2013	44.62M
March 31, 2013	46.36M
December 31, 2012	52.17M
September 30, 2012	37.28M
June 30, 2012	24.44M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

36.42M

Minimum

Mar 2020

171.37M

Maximum

Mar 2021

87.02M

Average

81.94M

Median

Cash from Operations (TTM) Benchmarks