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Hurco Companies (HURC) Cash flow

Hurco Companies Cash Flow

HURC's free cash flow for Q3 2026 was $3.47M. For the 2026 fiscal year, HURC's free cash flow was decreased by $-331.00K and operating cash flow was $3.81M. See a summary of the company’s cash flow.

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

Currency in USD

Hurco Companies Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing