Hurco Companies (HURC) Free Cash Flow (2010 - 2026)

Hurco Companies' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 111.27% year-over-year to -$1.2 million; the TTM figure through Jan 2026 stood at $5.3 million (down 45.0% YoY), while the FY2025 annual figure was $16.7 million, up 500.84% from the prior year.
• Free Cash Flow was -$1.2 million for Q1 2026 at Hurco Companies, down from $3.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $10.2 million in Q1 2025 to a low of -$9.3 million in Q3 2023.
• Historically, Free Cash Flow has averaged -$419823.5 across 5 years, with a median of -$841000.0 in 2024.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 222.78% in 2022, then surged 439.99% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$6.7 million in 2022, then jumped by 143.12% to $2.9 million in 2023, then tumbled by 155.06% to -$1.6 million in 2024, then jumped by 329.7% to $3.6 million in 2025, then plunged by 131.64% to -$1.2 million in 2026.
• The last three Free Cash Flow figures came in at -$1.2 million (Q1 2026), $3.6 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.