Hurco Companies, Inc. HURC Free cash flow
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Where this comes from
Calculated from Hurco Companies, Inc.’s reported figures.
The official record: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hurco Companies, Inc.'s free cash flow?
- Hurco Companies, Inc. (HURC) reported free cash flow of $1.96M in Q1 2026.
- How has Hurco Companies, Inc.'s free cash flow changed year-over-year?
- Hurco Companies, Inc.'s free cash flow increased by 184.5% year-over-year, from $689K to $1.96M.
- What is the long-term trend for Hurco Companies, Inc.'s free cash flow?
- Over 3 years (2021 to 2025), Hurco Companies, Inc.'s free cash flow has grown at a -18.6% compound annual growth rate (CAGR), from $30.92M to $16.65M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.