Haverty Furniture Companies Inc (HVT)
32.78
+1.28
(+4.06%)
USD |
NYSE |
Apr 23, 16:00
32.89
+0.11
(+0.34%)
After-Hours: 20:00
Haverty Furniture Cash from Operations (TTM): 97.20M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 61.22M |
| March 31, 2018 | 53.99M |
| December 31, 2017 | 52.46M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 20.65M |
| December 31, 2011 | 19.07M |
| September 30, 2011 | 27.46M |
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.
Cash from Operations (TTM) Range, Past 5 Years
36.42M
Minimum
Mar 2020
171.37M
Maximum
Mar 2021
86.28M
Average
73.04M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Williams-Sonoma Inc | 1.680B |
| Conn's Inc | -51.23M |
| America's Car-Mart Inc | -74.94M |
| Citi Trends Inc | -9.577M |
| Envela Corp | 5.843M |