Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Hurco Companies (HURC) Free Cash Flow (2016 - 2026)

Hurco Companies has reported Free Cash Flow over the past 17 years, most recently at -$1.2 million for Q1 2026.

  • Quarterly results put Free Cash Flow at -$1.2 million for Q1 2026, down 111.27% from a year ago — trailing twelve months through Jan 2026 was $5.3 million (down 45.0% YoY), and the annual figure for FY2025 was $16.7 million, up 500.84%.
  • Free Cash Flow for Q1 2026 was -$1.2 million at Hurco Companies, down from $3.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HURC hit a ceiling of $10.2 million in Q1 2025 and a floor of -$9.3 million in Q3 2023.
  • Median Free Cash Flow over the past 5 years was -$841000.0 (2024), compared with a mean of -$419823.5.
  • Biggest five-year swings in Free Cash Flow: tumbled 222.78% in 2022 and later skyrocketed 439.99% in 2025.
  • Hurco Companies' Free Cash Flow stood at -$6.7 million in 2022, then surged by 143.12% to $2.9 million in 2023, then plummeted by 155.06% to -$1.6 million in 2024, then surged by 329.7% to $3.6 million in 2025, then tumbled by 131.64% to -$1.2 million in 2026.
  • The last three reported values for Free Cash Flow were -$1.2 million (Q1 2026), $3.6 million (Q4 2025), and $2.1 million (Q3 2025) per Business Quant data.