Hurco Companies (HURC) Free Cash Flow (2010 - 2026)
Hurco Companies (HURC) recorded Free Cash Flow of $3.47 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 68.0% from $2.07 million a year earlier and up 77.2% from the prior quarter.
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Analysis
Hurco Companies (HURC) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Hurco Companies' Free Cash Flow came in at $8.4 million as of Jul 31, 2026, down 26.0% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $16.65 million.
- Annual Free Cash Flow has a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
- Across earlier fiscal years, Free Cash Flow came in at -$3.76 million in FY2024, -$14.11 million in FY2023, -$5.07 million in FY2022 and $30.92 million in FY2021 (+201.6%).
- Quarterly Free Cash Flow has ranged from -$9.3 million in fiscal Q3 2023 to $10.24 million in fiscal Q1 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $1.96 million (Q2 2026), -$687,000 (Q1 2026) and $3.65 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 3.78 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.20 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.57 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 874.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 926.50 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.32 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 763.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 631.00 Mn |
| 10 | Hurco Companies | 140.02 Mn | -58.85 Mn | 13.18 Mn | 3.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.47 Mn |
| Apr 30, 2026 | 1.96 Mn |
| Jan 31, 2026 | -687,000.00 |
| Oct 31, 2025 | 3.65 Mn |
| Jul 31, 2025 | 2.07 Mn |
| Apr 30, 2025 | 689,000.00 |
| Jan 31, 2025 | 10.24 Mn |
| Oct 31, 2024 | -1.66 Mn |
| Jul 31, 2024 | -841,000.00 |
| Apr 30, 2024 | 1.75 Mn |
| Jan 31, 2024 | -3.01 Mn |
| Oct 31, 2023 | 2.89 Mn |
| Jul 31, 2023 | -9.30 Mn |
| Apr 30, 2023 | 508,000.00 |
| Jan 31, 2023 | -8.20 Mn |
| Oct 31, 2022 | -6.69 Mn |
| Jul 31, 2022 | -6.19 Mn |
| Apr 30, 2022 | -1.07 Mn |
| Jan 31, 2022 | 9.13 Mn |
| Oct 31, 2021 | 5.47 Mn |
API Access
Hurco Companies Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HURC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HURC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HURC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();