Ethan Allen Interiors Inc. Operating Cash Flow
Ethan Allen Interiors Inc. (ETD) reported Operating Cash Flow of $52.48 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- Ethan Allen Interiors Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $22.42M, a 9.66% decline year-over-year.
- Ethan Allen Interiors Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.05M, a 47.87% increase year-over-year.
- Ethan Allen Interiors Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.83M, a 115.72% decline year-over-year.
- Ethan Allen Interiors Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.83M, a 11.62% increase year-over-year.
- Ethan Allen Interiors Inc. net cash provided by (used in) operating activities for fiscal 2026 was $52.48M, a 14.94% decline from fiscal 2025.
- Ethan Allen Interiors Inc. net cash provided by (used in) operating activities for fiscal 2025 was $61.70M, a 23.07% decline from fiscal 2024.
- Ethan Allen Interiors Inc. net cash provided by (used in) operating activities for fiscal 2024 was $80.19M, a 20.33% decline from fiscal 2023.
- Ethan Allen Interiors Inc. net cash provided by (used in) operating activities for fiscal 2023 was $100.66M, a 45.14% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $37.47M derived: sum of 2 quarters · filed 2026-09-03 | $35.65M derived: sum of 3 quarters · filed 2026-09-03 | $52.48M 10-K · filed 2026-09-03 |
| 2026-03-31 | $15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $13.23M derived: sum of 2 quarters · filed 2026-04-29 | $30.06M 10-Q · filed 2026-04-29 | $54.88M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-12-31 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $15.01M 10-Q · filed 2026-02-09 | $39.82M derived: sum of 3 quarters · filed 2026-09-03 | $50.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-09-30 | $16.83M 10-Q · filed 2025-10-29 | $41.65M derived: sum of 2 quarters · filed 2026-09-03 | $51.83M derived: sum of 3 quarters · filed 2026-09-03 | $63.45M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-06-30 | $24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $35.00M derived: sum of 2 quarters · filed 2026-09-03 | $46.62M derived: sum of 3 quarters · filed 2026-09-03 | $61.70M 10-K · filed 2026-09-03 |
| 2025-03-31 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $21.80M derived: sum of 2 quarters · filed 2026-04-29 | $36.88M 10-Q · filed 2026-04-29 | $63.12M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-12-31 | $11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $26.70M 10-Q · filed 2026-02-09 | $52.94M derived: sum of 3 quarters · filed 2026-09-03 | $76.60M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-09-30 | $15.08M 10-Q · filed 2025-10-29 | $41.32M derived: sum of 2 quarters · filed 2026-09-03 | $64.98M derived: sum of 3 quarters · filed 2026-09-03 | $78.58M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-06-30 | $26.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $49.91M derived: sum of 2 quarters · filed 2026-09-03 | $63.49M derived: sum of 3 quarters · filed 2026-09-03 | $80.19M 10-K · filed 2026-09-03 |
| 2024-03-31 | $23.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05 | $37.25M derived: sum of 2 quarters · filed 2025-05-05 | $53.95M 10-Q · filed 2025-05-05 | $80.26M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | $13.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $30.29M 10-Q · filed 2025-01-29 | $56.60M derived: sum of 3 quarters · filed 2025-08-22 | $90.02M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | $16.70M 10-Q · filed 2024-10-30 | $43.01M derived: sum of 2 quarters · filed 2025-08-22 | $76.42M derived: sum of 3 quarters · filed 2025-08-22 | $78.94M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | $26.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $59.73M derived: sum of 2 quarters · filed 2025-08-22 | $62.24M derived: sum of 3 quarters · filed 2025-08-22 | $100.66M 10-K · filed 2025-08-22 |
| 2023-03-31 | $33.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $35.94M derived: sum of 2 quarters · filed 2024-04-24 | $74.36M 10-Q · filed 2024-04-24 | $103.71M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-24 | $40.94M 10-Q · filed 2024-01-24 | $70.29M derived: sum of 3 quarters · filed 2024-08-23 | $87.59M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $38.42M 10-Q · filed 2023-10-25 | $67.78M derived: sum of 2 quarters · filed 2024-08-23 | $85.08M derived: sum of 3 quarters · filed 2024-08-23 | $90.79M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $29.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $46.66M derived: sum of 2 quarters · filed 2024-08-23 | $52.37M derived: sum of 3 quarters · filed 2024-08-23 | $69.36M 10-K · filed 2024-08-23 |
| 2022-03-31 | $17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-26 | $23.01M derived: sum of 2 quarters · filed 2023-04-26 | $40.00M 10-Q · filed 2023-04-26 | $67.79M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-12-31 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-25 | $22.70M 10-Q · filed 2023-01-25 | $50.49M derived: sum of 3 quarters · filed 2023-08-24 | $86.69M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-09-30 | $16.99M 10-Q · filed 2022-10-26 | $44.78M derived: sum of 2 quarters · filed 2023-08-24 | $80.98M derived: sum of 3 quarters · filed 2023-08-24 | $104.71M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-06-30 | $27.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $63.99M derived: sum of 2 quarters · filed 2023-08-24 | $87.72M derived: sum of 3 quarters · filed 2023-08-24 | $129.91M 10-K · filed 2023-08-24 |
| 2021-03-31 | $36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $59.93M derived: sum of 2 quarters · filed 2022-04-28 | $102.12M 10-Q · filed 2022-04-28 | $116.13M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-12-31 | $23.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $65.92M 10-Q · filed 2022-01-27 | $79.93M derived: sum of 3 quarters · filed 2022-08-29 | $95.23M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-09-30 | $42.19M 10-Q · filed 2021-10-27 | $56.20M derived: sum of 2 quarters · filed 2022-08-29 | $71.50M derived: sum of 3 quarters · filed 2022-08-29 | $71.49M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-06-30 | $14.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $29.31M derived: sum of 2 quarters · filed 2022-08-29 | $29.30M derived: sum of 3 quarters · filed 2022-08-29 | $52.70M 10-K · filed 2022-08-29 |
| 2020-03-31 | $15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $15.29M derived: sum of 2 quarters · filed 2021-04-30 | $38.68M 10-Q · filed 2021-04-30 | $49.62M derived: sum of 4 quarters · filed 2021-08-19 |
| 2019-12-31 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $23.39M 10-Q · filed 2021-01-28 | $34.33M derived: sum of 3 quarters · filed 2021-08-19 | $47.16M derived: sum of 4 quarters · filed 2021-08-19 |
| 2019-09-30 | $23.40M 10-Q · filed 2020-10-29 | $34.34M derived: sum of 2 quarters · filed 2021-08-19 | $47.17M derived: sum of 3 quarters · filed 2021-08-19 | $54.20M derived: sum of 4 quarters · filed 2021-08-19 |
| 2019-06-30 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | $23.77M derived: sum of 2 quarters · filed 2021-08-19 | $30.81M derived: sum of 3 quarters · filed 2021-08-19 | $55.25M 10-K · filed 2021-08-19 |
| 2019-03-31 | $12.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $19.87M derived: sum of 2 quarters · filed 2020-05-11 | $44.31M 10-Q · filed 2020-05-11 | $51.71M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-12-31 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $31.48M 10-Q · filed 2020-02-04 | $38.88M derived: sum of 3 quarters · filed 2020-08-27 | $59.82M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-09-30 | $24.44M 10-Q · filed 2019-11-04 | $31.85M derived: sum of 2 quarters · filed 2020-08-27 | $52.78M derived: sum of 3 quarters · filed 2020-08-27 | $49.30M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-06-30 | $7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $28.34M derived: sum of 2 quarters · filed 2020-08-27 | $24.86M derived: sum of 3 quarters · filed 2020-08-27 | $42.50M 10-K · filed 2020-08-27 |
| 2018-03-31 | $20.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-29 | $17.46M derived: sum of 2 quarters · filed 2019-04-29 | $35.09M 10-Q · filed 2019-04-29 | $59.95M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-12-31 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-28 | $14.15M 10-Q · filed 2019-01-28 | $39.02M derived: sum of 3 quarters · filed 2019-08-09 | $65.31M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-09-30 | $17.63M 10-Q · filed 2018-10-24 | $42.50M derived: sum of 2 quarters · filed 2019-08-09 | $68.79M derived: sum of 3 quarters · filed 2019-08-09 | $68.75M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-06-30 | $24.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | $51.16M derived: sum of 2 quarters · filed 2019-08-09 | $51.12M derived: sum of 3 quarters · filed 2019-08-09 | $78.63M 10-K · filed 2019-08-09 |
| 2017-03-31 | $26.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $26.25M derived: sum of 2 quarters · filed 2018-04-27 | $53.77M 10-Q · filed 2018-04-27 | $73.54M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-12-31 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-25 | $27.48M 10-Q · filed 2018-01-25 | $47.24M derived: sum of 3 quarters · filed 2018-08-02 | $64.81M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-09-30 | $27.52M 10-Q · filed 2017-10-26 | $47.28M derived: sum of 2 quarters · filed 2018-08-02 | $64.85M derived: sum of 3 quarters · filed 2018-08-02 | $69.83M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-06-30 | $19.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | $37.33M derived: sum of 2 quarters · filed 2018-08-02 | $42.31M derived: sum of 3 quarters · filed 2018-08-02 | $58.37M 10-K · filed 2018-08-02 |
| 2016-03-31 | $17.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | $22.55M derived: sum of 2 quarters · filed 2016-04-26 | $38.60M 10-Q · filed 2016-04-26 | $71.26M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-12-31 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-27 | $21.04M 10-Q · filed 2016-01-27 | $53.69M derived: sum of 3 quarters · filed 2016-08-08 | $65.69M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-09-30 | $16.05M 10-Q · filed 2015-10-28 | $48.71M derived: sum of 2 quarters · filed 2016-08-08 | $60.70M derived: sum of 3 quarters · filed 2016-08-08 | $64.35M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-06-30 | $32.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-08 | $44.65M derived: sum of 2 quarters · filed 2016-08-08 | $48.30M derived: sum of 3 quarters · filed 2016-08-08 | $55.11M 10-K · filed 2016-08-08 |
| 2015-03-31 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | $15.64M derived: sum of 2 quarters · filed 2016-04-26 | $22.45M 10-Q · filed 2016-04-26 | $42.32M derived: sum of 4 quarters · filed 2016-08-08 |
| 2014-12-31 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-27 | $10.46M 10-Q · filed 2016-01-27 | $30.33M derived: sum of 3 quarters · filed 2016-08-08 | $47.74M derived: sum of 4 quarters · filed 2016-08-08 |
| 2014-09-30 | $6.81M 10-Q · filed 2015-10-28 | $26.68M derived: sum of 2 quarters · filed 2016-08-08 | $44.09M derived: sum of 3 quarters · filed 2016-08-08 | $45.55M derived: sum of 4 quarters · filed 2016-08-08 |
| 2014-06-30 | $19.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-08 | $37.28M derived: sum of 2 quarters · filed 2016-08-08 | $38.74M derived: sum of 3 quarters · filed 2016-08-08 | $59.89M 10-K · filed 2016-08-08 |
| 2014-03-31 | $17.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-27 | $18.87M derived: sum of 2 quarters · filed 2015-04-27 | $40.02M 10-Q · filed 2015-04-27 | $56.88M derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-12-31 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-28 | $22.61M 10-Q · filed 2015-01-28 | $39.46M derived: sum of 3 quarters · filed 2015-08-12 | $65.73M derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-09-30 | $21.14M 10-Q · filed 2014-10-30 | $38.00M derived: sum of 2 quarters · filed 2015-08-12 | $64.27M derived: sum of 3 quarters · filed 2015-08-12 | $75.76M derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-06-30 | $16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-12 | $43.12M derived: sum of 2 quarters · filed 2015-08-12 | $54.61M derived: sum of 3 quarters · filed 2015-08-12 | $61.30M 10-K · filed 2015-08-12 |
| 2013-03-31 | $26.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | $37.76M derived: sum of 2 quarters · filed 2014-05-01 | $44.45M 10-Q · filed 2014-05-01 | $54.31M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-12-31 | $11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $18.18M 10-Q · filed 2014-01-31 | $28.05M derived: sum of 3 quarters · filed 2014-08-15 | $44.92M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-09-30 | $6.69M 10-Q · filed 2013-10-31 | $16.56M derived: sum of 2 quarters · filed 2014-08-15 | $33.42M derived: sum of 3 quarters · filed 2014-08-15 | $38.14M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-06-30 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $26.74M derived: sum of 2 quarters · filed 2014-08-15 | $31.45M derived: sum of 3 quarters · filed 2014-08-15 | $37.70M 10-K · filed 2014-08-15 |
| 2012-03-31 | $16.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01 | $21.58M derived: sum of 2 quarters · filed 2013-05-01 | $27.83M 10-Q · filed 2013-05-01 | $50.41M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-12-31 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $10.96M 10-Q · filed 2013-02-01 | $33.54M derived: sum of 3 quarters · filed 2013-08-16 | $71.36M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-09-30 | $6.25M 10-Q · filed 2012-11-02 | $28.83M derived: sum of 2 quarters · filed 2013-08-16 | $66.64M derived: sum of 3 quarters · filed 2013-08-16 | $70.30M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-06-30 | $22.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | $60.39M derived: sum of 2 quarters · filed 2013-08-16 | $64.04M derived: sum of 3 quarters · filed 2013-08-16 | $63.16M 10-K · filed 2013-08-16 |
| 2011-03-31 | $37.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $41.47M derived: sum of 2 quarters · filed 2012-05-03 | $40.59M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | $2.77M 10-Q · filed 2012-02-02 | ||
| 2010-09-30 | -$881.00K 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | $51.33M 10-K · filed 2012-08-16 |
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