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Ethan Allen (ETD) Cash flow

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Ethan Allen Cash Flow

ETD's free cash flow for Q4 2026 was $19.63M. For the 2026 fiscal year, ETD's free cash flow was decreased by $-8.99M and operating cash flow was $22.42M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 52.48M	$ 61.70M	$ 80.19M	$ 100.66M	$ 69.36M
Investing Cash Flow	$ -2.82M	$ -2.36M	$ -19.99M	$ -101.52M	$ -13.97M
Financing Cash Flow	$ -53.30M	$ -52.60M	$ -52.33M	$ -47.59M	$ -49.00M
End Cash Position	$ 73.63M	$ 76.95M	$ 70.22M	$ 62.62M	$ 110.87M
Free Cash Flow	$ 41.44M	$ 50.43M	$ 70.59M	$ 86.78M	$ 55.97M

Currency in USD