Hurco Companies (HURC) Free Cash Flow (2010 - 2026)

Hurco Companies' Free Cash Flow history runs 17 years deep, the most recent figure standing at $1.6 million for Q2 2026.

• On a quarterly basis, Free Cash Flow rose 130.48% year-over-year to $1.6 million in Q2 2026; TTM through Apr 2026 was $6.6 million, a 14.45% decrease from a year earlier, with the FY2025 full-year figure at $16.7 million, up 500.84% from the prior year.
• Free Cash Flow climbed to $1.6 million in Q2 2026 per HURC's latest filing, from -$687000.0 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.
• The 5-year median for Free Cash Flow is -$50000.0 (2023), against an average of -$305722.2.
• Across the five-year window, Free Cash Flow tumbled 219.11% in 2022 and surged 446.43% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$6.7 million in 2022, then jumped by 144.97% to $3.0 million in 2023, then slumped by 168.07% to -$2.0 million in 2024, then soared by 278.14% to $3.6 million in 2025, then slumped by 56.49% to $1.6 million in 2026.
• Per Business Quant, the three latest HURC Free Cash Flow figures stand at $1.6 million (Q2 2026), -$687000.0 (Q1 2026), and $3.6 million (Q4 2025).