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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hurco Companies (HURC) has 16 years of Free Cash Flow data on record, last reported at $4.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 451.13% year-over-year to $4.2 million; the TTM value through Oct 2025 reached $16.7 million, up 604.58%, while the annual FY2025 figure was $16.7 million, 542.85% up from the prior year.
  • Free Cash Flow reached $4.2 million in Q4 2025 per HURC's latest filing, up from $1.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.2 million in Q1 2025 and bottomed at -$9.3 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $1.3 million, with a median of $1.1 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 461.25% in 2021, then tumbled 218.94% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $5.6 million in 2021, then crashed by 218.94% to -$6.7 million in 2022, then soared by 141.73% to $2.8 million in 2023, then plummeted by 142.65% to -$1.2 million in 2024, then surged by 451.13% to $4.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $4.2 million in Q4 2025, $1.7 million in Q3 2025, and $505000.0 in Q2 2025.