Hooker Furnishings Corporation HOFT Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$27.5M-120% | -$12.51M-227% | $9.87M+329% | -$4.31M— | ||
| $7.06M-20.7% | $8.91M+16.3% | $7.66M-13.1% | $8.82M+12.8% | ||
| —— | $950K-44.3% | $1.71M+28.9% | $1.32M+4,825% | ||
| —— | -$23.02M-140% | $58.11M— | —— | ||
| $3.16M+2.9% | $3.07M-46.2% | $5.72M+36.2% | $4.2M-37.3% | ||
| $0— | $0— | —— | —— | ||
| $1.97M+169% | -$2.85M+66.7% | -$8.56M+71.4% | -$29.97M-319% | ||
| $8.77M-11.0% | $9.85M+1.8% | $9.68M+0.8% | $9.6M+8.8% | ||
| —— | —— | $11.67M-12.5% | $13.34M— | ||
| $104.57M+373% | $22.09M— | —— | $25M— | ||
| $123.08M+437% | $22.9M+1,536% | $1.4M+100% | $700K— | ||
| -$27.39M-146% | -$11.15M+51.0% | -$22.76M— | —— | ||
| —— | -$38.04M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
