Hooker Furnishings Corporation HOFT Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.06M+135% | $0+100% | -$21.17M-413% | -$3.28M-68.0% | -$3.05M+25.4% | ||
| $1.82M+2.8% | $1.7M-14.0% | $987K-57.3% | $2.61M+11.7% | $1.77M-22.6% | ||
| $155K-56.6% | $385K-14.1% | $358K+365% | —— | $357K+74.1% | ||
| $14.41M-1.7% | —— | $4.8M+127% | $3.44M-10.2% | $14.66M+893% | ||
| $403K-44.6% | $649K-6.9% | $819K-14.3% | $968K+67.5% | $727K-13.8% | ||
| $50K+66.7% | -$56K— | -$96K— | $122K+569% | $30K+15.4% | ||
| $21K+102% | $4.84M+914% | -$849K+34.5% | -$1.05M— | -$967K-0.8% | ||
| $1.25M-49.8% | $1.24M-49.9% | $2.51M+2.1% | $2.51M+2.1% | $2.5M+1.8% | ||
| $96K— | —— | —— | —— | $0— | ||
| $3.16M+491% | $27.33M+23.8% | $44.8M— | $31.91M— | $534K— | ||
| $6.73M— | $27.89M+27.0% | $95.18M+40,752% | $0-100% | $0-100% | ||
| -$4.92M-149% | -$1.88M+33.7% | -$3.95M-46.6% | -$19.58M-596% | -$1.98M+29.3% | ||
| $9.51M-18.9% | -$242K+98.3% | —— | -$17.19M— | $11.72M+613% | ||
| $14.01M+0.5% | —— | $3.98M+121% | $2.48M-24.0% | $13.94M+2,098% |
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Compare these in charts →Questions, answered.
- How much cash does Hooker Furnishings Corporation generate?
- Hooker Furnishings Corporation (HOFT) generated $37.3M in operating cash flow over the trailing twelve months.
- What is Hooker Furnishings Corporation's free cash flow?
- After $2.8M of capital expenditures, Hooker Furnishings Corporation's free cash flow was $34.4M over the trailing twelve months, up 231.8% year over year.
- Where does Hooker Furnishings Corporation's cash flow data come from?
- Every line is extracted from Hooker Furnishings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
