Hurco Companies annual free cash flow
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2025
Hurco Companies Free Cash Flow (FCF) History (HURC)
Hurco Companies reported $16.7M in free cash flow for fiscal 2025, an increase of $20.4M from the previous fiscal year, with a free cash flow margin of 9.33%.
View full Hurco Companies company overviewHurco Companies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | $16.7M | $20.4M | — | +9.33% |
| 2024 | 2024-10-31 | −$3.8M | $10.3M | — | −2.02% |
| 2023 | 2023-10-31 | −$14.1M | −$9.0M | — | −6.19% |
| 2022 | 2022-10-31 | −$5.1M | −$36.0M | — | −2.02% |
| 2021 | 2021-10-31 | $30.9M | $20.7M | +201.64% | +13.14% |
| 2020 | 2020-10-31 | $10.2M | $19.8M | — | +6.01% |
| 2019 | 2019-10-31 | −$9.6M | −$27.1M | — | −3.64% |
| 2018 | 2018-10-31 | $17.5M | −$10.7M | −38.01% | +5.81% |
| 2017 | 2017-10-31 | $28.2M | $36.9M | — | +11.57% |
| 2016 | 2016-10-31 | −$8.7M | −$34.3M | — | −3.82% |
| 2015 | 2015-10-31 | $25.7M | $11.0M | +75.07% | +11.69% |
| 2014 | 2014-10-31 | $14.7M | $1.7M | +13.07% | +6.59% |
| 2013 | 2013-10-31 | $13.0M | $22.7M | — | +6.72% |
| 2012 | 2012-10-31 | −$9.7M | −$6.8M | — | −4.80% |
| 2011 | 2011-10-31 | −$2.9M | −$24.1M | — | −1.63% |
| 2010 | 2010-10-31 | $21.1M | $24.3M | — | +19.94% |
| 2009 | 2009-10-31 | −$3.2M | — | — | −3.47% |
Hurco Companies quarterly free cash flow
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Q1.11
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $2.0M | $1.3M | +184.47% | +4.12% |
| Q1 2026 | 2026-01-31 | −$687,000 | −$10.9M | — | −1.60% |
| Q4 2025 | 2025-10-31 | $3.6M | $5.3M | — | +8.03% |
| Q3 2025 | 2025-07-31 | $2.1M | $2.9M | — | +4.51% |
| Q2 2025 | 2025-04-30 | $689,000 | −$1.1M | −60.61% | +1.69% |
| Q1 2025 | 2025-01-31 | $10.2M | $13.3M | — | +22.07% |
| Q4 2024 | 2024-10-31 | −$1.7M | −$4.5M | — | −3.08% |
| Q3 2024 | 2024-07-31 | −$841,000 | $8.5M | — | −1.97% |
| Q2 2024 | 2024-04-30 | $1.7M | $1.2M | +244.29% | +3.87% |
| Q1 2024 | 2024-01-31 | −$3.0M | $5.2M | — | −6.69% |
| Q4 2023 | 2023-10-31 | $2.9M | $9.8M | — | +4.37% |
| Q3 2023 | 2023-07-31 | −$9.3M | −$3.1M | — | −17.48% |
| Q2 2023 | 2023-04-30 | $508,000 | $1.6M | — | +0.94% |
| Q1 2023 | 2023-01-31 | −$8.2M | −$17.3M | — | −15.00% |
| Q4 2022 | 2022-10-31 | −$6.9M | −$12.4M | — | −10.95% |
| Q3 2022 | 2022-07-31 | −$6.2M | −$14.4M | — | −10.74% |
| Q2 2022 | 2022-04-30 | −$1.1M | −$9.6M | — | −1.70% |
| Q1 2022 | 2022-01-31 | $9.1M | $398,000 | +4.56% | +13.66% |
| Q4 2021 | 2021-10-31 | $5.5M | −$5.1M | −48.14% | +7.93% |
| Q3 2021 | 2021-07-31 | $8.2M | $3.3M | +66.07% | +15.11% |
| Q2 2021 | 2021-04-30 | $8.5M | $10.8M | — | +14.71% |
| Q1 2021 | 2021-01-31 | $8.7M | $11.7M | — | +16.14% |
| Q4 2020 | 2020-10-31 | $10.5M | $14.5M | — | +23.71% |
| Q3 2020 | 2020-07-31 | $4.9M | $7.7M | — | +10.87% |
| Q2 2020 | 2020-04-30 | −$2.3M | −$4.2M | — | −6.17% |
| Q1 2020 | 2020-01-31 | −$2.9M | $1.8M | — | −6.72% |
| Q4 2019 | 2019-10-31 | −$3.9M | −$6.9M | — | −6.52% |
| Q3 2019 | 2019-07-31 | −$2.8M | −$5.5M | — | −4.79% |
| Q2 2019 | 2019-04-30 | $1.9M | $3.7M | — | +2.66% |
| Q1 2019 | 2019-01-31 | −$4.8M | −$18.4M | — | −6.40% |
| Q4 2018 | 2018-10-31 | $3.0M | −$2.7M | −46.78% | +3.65% |
| Q3 2018 | 2018-07-31 | $2.7M | $1.4M | +107.24% | +3.38% |
| Q2 2018 | 2018-04-30 | −$1.8M | −$7.8M | — | −2.59% |
| Q1 2018 | 2018-01-31 | $13.6M | −$1.6M | −10.47% | +19.88% |
| Q4 2017 | 2017-10-31 | $5.7M | $4.8M | +535.60% | +7.50% |
| Q3 2017 | 2017-07-31 | $1.3M | $2.8M | — | +2.11% |
| Q2 2017 | 2017-04-30 | $6.0M | $12.7M | — | +10.33% |
| Q1 2017 | 2017-01-31 | $15.2M | $16.6M | — | +31.18% |
| Q4 2016 | 2016-10-31 | $896,000 | −$5.4M | −85.81% | +1.35% |
| Q3 2016 | 2016-07-31 | −$1.5M | −$7.4M | — | −2.90% |
| Q2 2016 | 2016-04-30 | −$6.7M | −$12.0M | — | −12.87% |
| Q1 2016 | 2016-01-31 | −$1.4M | −$9.5M | — | −2.42% |
| Q4 2015 | 2015-10-31 | $6.3M | $2.3M | +59.18% | +9.61% |
| Q3 2015 | 2015-07-31 | $5.9M | $336,000 | +6.02% | +11.26% |
| Q2 2015 | 2015-04-30 | $5.3M | $6.6M | — | +10.49% |
| Q1 2015 | 2015-01-31 | $8.2M | $1.7M | +26.75% | +16.02% |
| Q4 2014 | 2014-10-31 | $4.0M | $3.3M | +497.29% | +6.37% |
| Q3 2014 | 2014-07-31 | $5.6M | $1.3M | +31.37% | +10.07% |
| Q2 2014 | 2014-04-30 | −$1.3M | −$5.8M | — | −2.48% |
| Q1 2014 | 2014-01-31 | $6.4M | $2.9M | +81.03% | +12.64% |
| Q4 2013 | 2013-10-31 | $664,000 | $38,000 | +6.07% | +1.23% |
| Q3 2013 | 2013-07-31 | $4.2M | $9.5M | — | +9.40% |
| Q2 2013 | 2013-04-30 | $4.5M | $7.4M | — | +9.05% |
| Q1 2013 | 2013-01-31 | $3.6M | $5.8M | — | +8.07% |
| Q4 2012 | 2012-10-31 | $626,000 | $3.8M | — | +1.12% |
| Q3 2012 | 2012-07-31 | −$5.3M | −$6.0M | — | −10.60% |
| Q2 2012 | 2012-04-30 | −$2.9M | −$199,000 | — | −6.23% |
| Q1 2012 | 2012-01-31 | −$2.2M | −$4.4M | — | −4.32% |
| Q4 2011 | 2011-10-31 | −$3.2M | −$12.7M | — | −6.52% |
| Q3 2011 | 2011-07-31 | $702,000 | — | — | +1.39% |
| Q2 2011 | 2011-04-30 | −$2.7M | — | — | −6.41% |
| Q1 2011 | 2011-01-31 | $2.2M | — | — | +5.52% |
| Q3 2010 | 2010-07-31 | $9.6M | — | — | +36.20% |
Hurco Companies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $10.2M to $16.7M, a compound annual growth rate of 10.19%. Hurco Companies's latest reported quarter, Q2 2026, generated $2.0M in free cash flow, an increase of 184.47% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hurco Companies filings at SEC.gov ↗