Hurco Companies (HURC) Free Cash Flow (2010 - 2026)
Hurco Companies (HURC) posted quarterly Free Cash Flow of $1.6 million for Q2 2026, up 130.48% year-over-year from $689000.0 in Q2 2025, and up 331.15% quarter-over-quarter from -$687000.0 in Q1 2026.
Hurco Companies (HURC) Free Cash Flow (2010 - 2026) Analysis & Trends
Hurco Companies' Free Cash Flow history runs 17 years deep, the most recent figure standing at $1.6 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 130.48% year-over-year to $1.6 million; the TTM figure through Apr 2026 stood at $6.6 million (down 14.45% YoY), while the FY2025 annual figure was $16.7 million, up 500.84% from the prior year.
- Free Cash Flow for Q2 2026 stood at $1.6 million, up from -$687000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $10.2 million in Q1 2025, with the low at -$9.3 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$50000.0 (2023), against an average of -$305722.2.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 219.11% in 2022, then surged 446.43% in 2025.
- Hurco Companies' Free Cash Flow stood at -$6.7 million in 2022, then soared by 144.97% to $3.0 million in 2023, then tumbled by 168.07% to -$2.0 million in 2024, then surged by 278.14% to $3.6 million in 2025, then tumbled by 56.49% to $1.6 million in 2026.
- Business Quant data shows HURC's Free Cash Flow at $1.6 million in Q2 2026, -$687000.0 in Q1 2026, and $3.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Hurco Companies | 148.20 Mn | 98.01 Mn | 10.33 Mn | 1.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.59 Mn |
| Apr 30, 2026 | 1.59 Mn |
| Jan 31, 2026 | -687,000.00 |
| Jan 31, 2026 | -687,000.00 |
| Oct 31, 2025 | 3.65 Mn |
| Oct 31, 2025 | 3.65 Mn |
| Jul 31, 2025 | 2.08 Mn |
| Jul 31, 2025 | 2.08 Mn |
| Apr 30, 2025 | 689,000.00 |
| Apr 30, 2025 | 689,000.00 |
| Jan 31, 2025 | 10.24 Mn |
| Jan 31, 2025 | 10.24 Mn |
| Oct 31, 2024 | -2.05 Mn |
| Oct 31, 2024 | -2.05 Mn |
| Jul 31, 2024 | -1.14 Mn |
| Jul 31, 2024 | -1.14 Mn |
| Apr 30, 2024 | 1.75 Mn |
| Apr 30, 2024 | 1.75 Mn |
| Jan 31, 2024 | -2.96 Mn |
| Jan 31, 2024 | -2.96 Mn |