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Hooker Furniture (HOFT) Cash flow

Hooker Furniture Cash Flow

HOFT's free cash flow for Q2 2027 was $8.94M. For the 2027 fiscal year, HOFT's free cash flow was decreased by $-691.00K and operating cash flow was $9.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 20.37M$ -23.02M$ 55.47M$ -21.72M$ 19.21M
$ 1.84M$ -2.70M$ -8.56M$ -29.96M$ -6.86M
$ -27.39M$ -11.15M$ -22.76M$ 1.32M$ -8.82M
$ 1.11M$ 6.29M$ 43.16M$ 19.00M$ 69.37M
$ 17.21M$ -26.09M$ 48.66M$ -25.92M$ 12.52M

Currency in USD

Hooker Furniture Cash Flow

-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing