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

Hurco Companies has disclosed Free Cash Flow across 17 years of filings, most recently posting $2.0 million for Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 184.47% year-over-year to $2.0 million; the trailing twelve-month figure through Apr 2026 stood at $7.1 million (down 7.77% YoY), and the FY2025 full-year result was $16.7 million, up 500.84% from the prior year.
• Free Cash Flow was $2.0 million for Q2 2026 at Hurco Companies, up from -$1.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $9.9 million in Q1 2025 and troughed at -$9.3 million in Q3 2023.
• The 5-year median for Free Cash Flow is -$166500.0 (2023), against an average of -$325722.2.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 223.17% in 2022, then jumped 433.92% in 2025.
• Year by year, Free Cash Flow stood at -$6.7 million in 2022, then soared by 142.91% to $2.9 million in 2023, then tumbled by 171.12% to -$2.0 million in 2024, then surged by 304.78% to $4.2 million in 2025, then plunged by 53.29% to $2.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $2.0 million in Q2 2026, -$1.2 million in Q1 2026, and $4.2 million in Q4 2025.