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
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Income Statement
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Ratios

Hurco Companies (HURC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hurco Companies (HURC) over the last 16 years, with Q4 2025 value amounting to $3.0 million.

  • Hurco Companies' Free Cash Flow rose 28848.33% to $3.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $15.4 million, marking a year-over-year increase of 46679.33%. This contributed to the annual value of $15.4 million for FY2025, which is 47193.07% up from last year.
  • According to the latest figures from Q4 2025, Hurco Companies' Free Cash Flow is $3.0 million, which was up 28848.33% from $2.1 million recorded in Q3 2025.
  • Hurco Companies' Free Cash Flow's 5-year high stood at $9.9 million during Q1 2025, with a 5-year trough of -$9.3 million in Q3 2023.
  • For the 5-year period, Hurco Companies' Free Cash Flow averaged around $1.2 million, with its median value being $1.0 million (2023).
  • In the last 5 years, Hurco Companies' Free Cash Flow soared by 47181.5% in 2021 and then crashed by 22227.51% in 2022.
  • Hurco Companies' Free Cash Flow (Quarter) stood at $5.5 million in 2021, then plummeted by 222.28% to -$6.7 million in 2022, then soared by 145.02% to $3.0 million in 2023, then plummeted by 152.79% to -$1.6 million in 2024, then surged by 288.48% to $3.0 million in 2025.
  • Its last three reported values are $3.0 million in Q4 2025, $2.1 million for Q3 2025, and $505000.0 during Q2 2025.