Hooker Furnishings annual operating cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Hooker Furnishings Operating Cash Flow Growth & History (HOFT)
Hooker Furnishings's operating cash flow was $18.3M for fiscal 2026.
View full Hooker Furnishings company overviewHooker Furnishings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-01 | $18.3M | $41.3M | — |
| 2025 | 2025-02-02 | −$23.0M | −$78.5M | — |
| 2024 | 2024-01-28 | $55.5M | $77.2M | — |
| 2023 | 2023-01-29 | −$21.7M | −$40.9M | — |
| 2022 | 2022-01-31 | $19.2M | −$49.1M | −71.86% |
| 2021 | 2021-01-31 | $68.3M | $26.8M | +64.77% |
| 2020 | 2020-02-02 | $41.4M | $31.8M | +328.78% |
| 2019 | 2019-02-03 | $9.7M | −$18.1M | −65.18% |
| 2018 | 2018-01-28 | $27.7M | −$3.5M | −11.18% |
| 2017 | 2017-01-29 | $31.2M | $8.2M | +35.61% |
| 2016 | 2016-01-31 | $23.0M | $268,000 | +1.18% |
| 2015 | 2015-02-01 | $22.8M | $17.1M | +299.72% |
| 2014 | 2014-02-02 | $5.7M | $9.0M | — |
| 2013 | 2013-02-03 | −$3.3M | −$35.6M | — |
| 2012 | 2012-01-29 | $32.3M | $47.7M | — |
| 2011 | 2011-01-30 | −$15.5M | −$52.3M | — |
| 2010 | 2010-01-31 | $36.8M | $34.8M | +1689.51% |
| 2009 | 2009-02-01 | $2.1M | — | — |
Hooker Furnishings quarterly operating cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q1.26
Q2.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-03 | $14.4M | −$254,000 | −1.73% |
| Q4 2026 | 2026-02-01 | −$4.6M | $6.1M | — |
| Q2 2026 | 2025-11-02 | $3.7M | $21.3M | — |
| Q1 2026 · Aug 3 | 2025-08-03 | −$1.1M | −$4.9M | — |
| Q1 2026 · May 4 | 2025-05-04 | $14.7M | $13.2M | +892.76% |
| Q4 2025 | 2025-02-02 | −$10.7M | −$17.4M | — |
| Q3 2025 | 2024-10-27 | −$17.6M | −$15.0M | — |
| Q2 2025 | 2024-07-28 | $3.8M | −$25.2M | −86.80% |
| Q1 2025 | 2024-04-28 | $1.5M | −$20.9M | −93.39% |
| Q4 2024 | 2024-01-28 | $6.7M | −$12.7M | −65.51% |
| Q3 2024 | 2023-10-29 | −$2.6M | −$10.0M | — |
| Q2 2024 | 2023-07-30 | $29.1M | $47.5M | — |
| Q1 2024 | 2023-04-30 | $22.4M | $52.4M | — |
| Q4 2023 | 2023-01-29 | $19.4M | $5.2M | +36.50% |
| Q3 2023 | 2022-10-30 | $7.3M | −$17.8M | −70.88% |
| Q2 2023 | 2022-07-31 | −$18.5M | $2.0M | — |
| Q1 2023 | 2022-05-01 | −$30.0M | −$30.3M | — |
| Q4 2022 | 2022-01-31 | $14.2M | $13.6M | +2069.97% |
| Q3 2022 | 2021-10-31 | $25.2M | $10.7M | +74.40% |
| Q2 2022 | 2021-08-01 | −$20.4M | −$54.7M | — |
| Q1 2022 | 2021-05-02 | $238,000 | −$18.7M | −98.74% |
| Q4 2021 | 2021-01-31 | $656,000 | −$14.2M | −95.57% |
| Q3 2021 | 2020-11-01 | $14.4M | −$1.2M | −7.43% |
| Q2 2021 | 2020-08-02 | $34.2M | $43.5M | — |
| Q1 2021 | 2020-05-03 | $18.9M | −$1.4M | −6.71% |
| Q4 2020 | 2020-02-02 | $14.8M | $26.1M | — |
| Q3 2020 | 2019-11-03 | $15.6M | $10.1M | +185.99% |
| Q2 2020 | 2019-08-04 | −$9.3M | $3.8M | — |
| Q1 2020 | 2019-05-05 | $20.3M | −$8.3M | −29.02% |
| Q4 2019 | 2019-02-03 | −$11.3M | −$13.9M | — |
| Q3 2019 | 2018-10-28 | $5.5M | −$5.7M | −51.22% |
| Q2 2019 | 2018-07-29 | −$13.1M | −$9.2M | — |
| Q1 2019 | 2018-04-29 | $28.6M | $10.7M | +60.18% |
| Q4 2018 | 2018-01-28 | $2.7M | $2.7M | — |
| Q3 2018 | 2017-10-29 | $11.2M | $4.0M | +56.06% |
| Q2 2018 | 2017-07-30 | −$4.0M | −$13.6M | — |
| Q1 2018 | 2017-04-30 | $17.8M | $3.4M | +23.38% |
| Q4 2017 | 2017-01-29 | −$25,000 | −$6.2M | — |
| Q3 2017 | 2016-10-30 | $7.2M | −$698,000 | −8.88% |
| Q2 2017 | 2016-07-31 | $9.6M | $4.2M | +75.88% |
| Q1 2017 | 2016-05-01 | $14.5M | $10.9M | +308.62% |
| Q4 2016 | 2016-01-31 | $6.2M | −$814,000 | −11.68% |
| Q3 2016 | 2015-11-01 | $7.9M | $9.9M | — |
| Q2 2016 | 2015-08-02 | $5.5M | −$2.3M | −29.69% |
| Q1 2016 | 2015-05-03 | $3.5M | −$6.5M | −64.61% |
| Q4 2015 | 2015-02-01 | $7.0M | $11.1M | — |
| Q3 2015 | 2014-11-02 | −$2.0M | −$5.1M | — |
| Q2 2015 | 2014-08-03 | $7.8M | $5.1M | +193.60% |
| Q1 2015 | 2014-05-04 | $10.0M | $6.0M | +150.46% |
| Q4 2014 | 2014-02-02 | −$4.1M | $138,000 | — |
| Q3 2014 | 2013-11-03 | $3.1M | $10.6M | — |
| Q2 2014 | 2013-08-04 | $2.7M | $5.3M | — |
| Q1 2014 | 2013-05-05 | $4.0M | −$7.1M | −63.90% |
| Q4 2013 | 2013-02-03 | −$4.2M | −$14.4M | — |
| Q3 2013 | 2012-10-28 | −$7.5M | −$11.4M | — |
| Q2 2013 | 2012-07-29 | −$2.7M | −$15.4M | — |
| Q1 2013 | 2012-04-29 | $11.1M | $5.5M | +97.69% |
| Q4 2012 | 2012-01-29 | $10.1M | $12.2M | — |
| Q3 2012 | 2011-10-30 | $3.9M | $11.7M | — |
| Q2 2012 | 2011-07-31 | $12.7M | $20.5M | — |
| Q1 2012 | 2011-05-01 | $5.6M | $3.3M | +145.72% |
| Q4 2011 | 2011-01-30 | −$2.0M | — | — |
| Q3 2011 | 2010-10-31 | −$7.8M | — | — |
| Q2 2011 | 2010-08-01 | −$7.9M | — | — |
| Q1 2011 | 2010-05-02 | $2.3M | — | — |
Hooker Furnishings operating cash flow trends
Over the last five fiscal years, Hooker Furnishings's operating cash flow decreased from $68.3M to $18.3M, a change of −$50.0M. The latest reported quarter, Q1 2027, shows $14.4M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hooker Furnishings source filings ↗Community posts
Hooker returns to profit with help from tariff recoveries
Hooker Furnishings ($HOFT) reported second-quarter operating income of $1.3 million and net income of $1.7 million, returning to profitability despite an 8.7% decline in sales. Order backlog increased 6.2% from a year earlier. The company e ...