Hurco Companies, Inc. HURC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$12.57M+11.9% | -$14.27M+5.6% | -$15.12M-11.8% | -$13.52M+30.4% | -$19.42M-0.7% | ||
| $2.42M-5.1% | $2.55M-5.2% | $2.69M-5.7% | $2.85M-7.9% | $3.1M-7.0% | ||
| $1.71M+0.5% | $1.71M+0.4% | $1.7M-22.7% | $2.2M+16.4% | $1.89M+15.1% | ||
| $7.75M+17.3% | $6.61M-62.4% | $17.56M+38.7% | $12.67M+33.2% | $9.51M-8.5% | ||
| $758K-14.6% | $888K-2.4% | $910K-31.0% | $1.32M+23.5% | $1.07M+20.0% | ||
| —— | —— | —— | -$2.76M-0.4% | -$2.75M-19.5% | ||
| —— | —— | —— | —— | —— | ||
| $6.25M+0.9% | $6.19M-59.8% | $15.38M+82.3% | $8.44M+34.7% | $6.27M+61.3% | ||
| $6.99M+22.2% | $5.72M-65.6% | $16.65M+46.8% | $11.35M+34.5% | $8.44M-11.2% |
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Compare these in charts →Questions, answered.
- How much cash does Hurco Companies, Inc. generate?
- Hurco Companies, Inc. (HURC) generated $7.7M in operating cash flow over the trailing twelve months.
- What is Hurco Companies, Inc.'s free cash flow?
- After $758.0K of capital expenditures, Hurco Companies, Inc.'s free cash flow was $7.0M over the trailing twelve months, down 17.1% year over year.
- Where does Hurco Companies, Inc.'s cash flow data come from?
- Every line is extracted from Hurco Companies, Inc.'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.
