Hooker Furnishings Corporation HOFT Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.06M— | $0+100% | -$21.17M-546% | -$3.28M-7.4% | -$3.05M-30.8% | ||
| $1.82M+6.7% | $1.7M+72.4% | $987K-62.2% | $2.61M+47.7% | $1.77M-10.7% | ||
| $155K-59.7% | $385K+7.5% | $358K— | —— | $357K-20.3% | ||
| $14.41M— | —— | $4.8M+39.3% | $3.44M-76.5% | $14.66M+237% | ||
| $403K-37.9% | $649K-20.8% | $819K-15.4% | $968K+33.1% | $727K+4.3% | ||
| $50K+189% | -$56K+41.7% | -$96K-179% | $122K+307% | $30K— | ||
| $21K-99.6% | $4.84M+670% | -$849K+19.4% | -$1.05M-9.0% | -$967K-62.5% | ||
| $1.25M+1.0% | $1.24M-50.6% | $2.51M0.0% | $2.51M+0.7% | $2.5M+0.8% | ||
| $96K— | —— | —— | —— | $0— | ||
| $3.16M-88.5% | $27.33M-39.0% | $44.8M+40.4% | $31.91M+5,875% | $534K-97.6% | ||
| $6.73M-75.9% | $27.89M-70.7% | $95.18M— | $0— | $0-100% | ||
| -$4.92M-161% | -$1.88M+52.3% | -$3.95M+79.8% | -$19.58M-889% | -$1.98M+30.2% | ||
| $9.51M+4,028% | -$242K— | —— | -$17.19M-247% | $11.72M+183% | ||
| $14.01M— | —— | $3.98M+60.6% | $2.48M-82.2% | $13.94M+222% |
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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.
