Hurco Companies, Inc. HURC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$12.57M+35.3% | -$14.27M+26.0% | -$15.12M+9.0% | -$13.52M-6.1% | -$19.42M-572% | ||
| $2.42M-22.0% | $2.55M-23.5% | $2.69M-23.8% | $2.85M-21.4% | $3.1M-18.0% | ||
| $1.71M-9.3% | $1.71M+3.9% | $1.7M+3.0% | $2.2M+46.6% | $1.89M-4.9% | ||
| $7.75M-18.5% | $6.61M-36.4% | $17.56M+797% | $12.67M— | $9.51M— | ||
| $758K-29.0% | $888K-0.2% | $910K-26.7% | $1.32M+4.0% | $1.07M-11.2% | ||
| —— | —— | —— | -$2.76M-18.9% | -$2.75M-42.2% | ||
| —— | —— | —— | —— | —— | ||
| $6.25M-0.3% | $6.19M+59.4% | $15.38M+282% | $8.44M+247% | $6.27M+141% | ||
| $6.99M-17.1% | $5.72M-39.8% | $16.65M+543% | $11.35M— | $8.44M— |
Chart any of these lines over time, or line them up against competitors.
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.
