Hurco Companies (HC2) Cash flow

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Hurco Companies Cash Flow

DE:HC2's free cash flow for Q3 2026 was $3.47M. For the 2026 fiscal year, DE:HC2's free cash flow was decreased by $20.41M and operating cash flow was $3.81M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 17.56M	$ -2.52M	$ -12.82M	$ -3.97M	$ 32.17M
Investing Cash Flow	$ -1.25M	$ -2.74M	$ -1.90M	$ -2.09M	$ -3.35M
Financing Cash Flow	$ -2.35M	$ -3.91M	$ -8.82M	$ -6.90M	$ -3.52M
End Cash Position	$ 48.71M	$ 33.33M	$ 41.78M	$ 63.92M	$ 84.06M
Free Cash Flow	$ 16.65M	$ -3.76M	$ -15.40M	$ -6.16M	$ 29.81M

Currency in USD