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

  • For Q1 2026, Free Cash Flow fell 111.27% year-over-year to -$1.2 million; the TTM value through Jan 2026 reached $5.3 million, down 45.0%, while the annual FY2025 figure was $16.7 million, 500.84% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$1.2 million at Hurco Companies, down from $3.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $10.2 million in Q1 2025 and troughed at -$9.3 million in Q3 2023.
  • A 5-year average of -$419823.5 and a median of -$841000.0 in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 222.78% in 2022 and later surged 439.99% in 2025.
  • Year by year, Free Cash Flow stood at -$6.7 million in 2022, then soared by 143.12% to $2.9 million in 2023, then tumbled by 155.06% to -$1.6 million in 2024, then soared by 329.7% to $3.6 million in 2025, then crashed by 131.64% to -$1.2 million in 2026.
  • Business Quant data shows Free Cash Flow for HURC at -$1.2 million in Q1 2026, $3.6 million in Q4 2025, and $2.1 million in Q3 2025.