Hooker Furnishings Corporation HOFT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$23.39M+15.0% | -$27.5M+7.8% | -$29.84M-133% | -$12.79M-11.6% | -$11.47M+8.3% | ||
| $7.11M+0.7% | $7.06M-3.8% | $7.34M-15.3% | $8.67M+3.3% | $8.39M-5.8% | ||
| —— | —— | —— | —— | $1.1M+16.0% | ||
| —— | —— | $12.22M+220% | -$10.22M-4.0% | -$9.83M+57.3% | ||
| $2.84M-10.2% | $3.16M-1.5% | $3.21M-4.1% | $3.35M+13.2% | $2.96M-3.8% | ||
| $20K— | $0-100% | $56K-63.2% | $152K+3,700% | $4K— | ||
| $2.96M+50.1% | $1.97M+157% | -$3.47M+11.4% | -$3.91M-36.9% | -$2.86M-0.3% | ||
| $7.52M-14.2% | $8.77M-12.3% | $10M+0.5% | $9.95M+0.5% | $9.9M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $107.19M+2.5% | $104.57M+5.3% | $99.32M+82.2% | $54.53M+141% | $22.62M+2.4% | ||
| $129.81M+5.5% | $123.08M+5.1% | $117.15M+428% | $22.2M-1.6% | $22.55M-1.5% | ||
| -$30.34M-10.7% | -$27.39M+3.4% | -$28.35M-4.6% | -$27.09M-162% | -$10.33M+7.4% | ||
| —— | —— | —— | -$41.23M-71.5% | -$24.04M+36.8% |
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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.
