Hooker Furnishings Corporation HOFT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$23.39M-104% | -$27.5M-120% | -$29.84M-211% | -$12.79M-905% | -$11.47M-365% | ||
| $7.11M-15.2% | $7.06M-20.7% | $7.34M-7.9% | $8.67M+9.6% | $8.39M+7.6% | ||
| —— | —— | —— | —— | $1.1M-28.4% | ||
| —— | —— | $12.22M+317% | -$10.22M-185% | -$9.83M-126% | ||
| $2.84M-4.0% | $3.16M+2.9% | $3.21M+35.1% | $3.35M+5.5% | $2.96M-13.1% | ||
| $20K+400% | $0— | $56K— | $152K— | $4K— | ||
| $2.96M+204% | $1.97M+169% | -$3.47M-24.3% | -$3.91M-18.3% | -$2.86M+54.3% | ||
| $7.52M-24.0% | $8.77M-11.0% | $10M+1.7% | $9.95M+2.1% | $9.9M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $107.19M+374% | $104.57M+373% | $99.32M— | $54.53M— | $22.62M— | ||
| $129.81M+476% | $123.08M+437% | $117.15M+9,031% | $22.2M+1,486% | $22.55M+1,511% | ||
| -$30.34M-194% | -$27.39M-146% | -$28.35M-155% | -$27.09M-91.5% | -$10.33M+44.0% | ||
| —— | —— | —— | -$41.23M— | -$24.04M— |
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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.
