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Hurco Companies cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$3.5M in Q3 FY26 · $8.4M over twelve months

Operating cash flow$3.8M
Capital spending−$331K
Free cash flow+$3.5M
Cash / net income1.6×
Cash conversion cycle347 days

Analysis

In Q3 FY26, Hurco Companies generated $3.8M of operating cash flow and spent $331K on capital projects, leaving free cash flow of $3.5M. That is $1.4M more than in Q3 FY25 ($2.1M).

Over the twelve months to Jul 31, 2026, operating cash flow was $9.0M; the largest uses were capital spending ($619K), taxes on employees’ shares ($271K); besides operations, cash came from asset & business sales ($153K), other investing ($89K); the cash balance rose by $7.6M.

Operating cash flow was $3.8M against net income of $2.3M — 1.6× profit, cash ran ahead of reported earnings. The largest differences: payables +$3.1M, inventory −$1.4M, prepaid and other assets −$702K.

Its cash conversion cycle was 347 days (receivables 53 + inventory 369 − payables 75).

Free cash flow

Hurco Companies: free cash flow by quarterHurco Companies: free cash flow by quarter−$1.7MQ4 FY24$10.2MQ1 FY25$689KQ2 FY25$2.1MQ3 FY25$3.6MQ4 FY25−$687KQ1 FY26$2.0MQ2 FY26$3.5MQ3 FY26
Operating cash flow less capital spending.
Hurco Companies: operating cash flow against capital spendingHurco Companies: operating cash flow against capital spendingOperating cash flowCapital spending−$1.2M$448KQ4 FY24$10.3M$93KQ1 FY25$997K$308KQ2 FY25$2.5M$470KQ3 FY25$3.7M$39KQ4 FY25−$616K$71KQ1 FY26$2.1M$178KQ2 FY26$3.8M$331KQ3 FY26
Latest (Q3 FY26): Operating cash flow $3.8M, Capital spending $331K.

Capital allocation, year by year

Hurco Companies: where the cash came from (up) and went (down), by fiscal yearHurco Companies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksDividendsFY21: Operating cash flow $32.2MFY21: Shares issued $350KFY21: Asset sales $3KFY21: Capital spending −$1.3MFY21: Dividends −$3.7M$32.5MFY21FY22: Operating cash flow −$4.0MFY22: Shares issued $117KFY22: Asset sales $101KFY22: Capital spending −$1.1MFY22: Buybacks −$2.9MFY22: Dividends −$3.9M$218KFY22FY23: Operating cash flow −$12.8MFY23: Shares issued $270KFY23: Asset sales $407KFY23: Capital spending −$1.3MFY23: Buybacks −$4.6MFY23: Dividends −$4.1M$677KFY23FY24: Operating cash flow −$2.5MFY24: Asset sales $18KFY24: Capital spending −$1.2MFY24: Buybacks −$1.5MFY24: Dividends −$2.1M$18KFY24FY25: Operating cash flow $17.6MFY25: Asset sales $247KFY25: Capital spending −$910KFY25: Buybacks −$2.0M$17.8MFY25
Over these 5 years operating cash flow totalled $30.4M; the largest uses were operating cash flow ($19.3M) and dividends ($13.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$52.1M
Debtnone
Net cash$52.1M

Hurco Companies funds itself: free cash flow was $8.4M over the last twelve months, with $52.1M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Hurco Companies: sources (+) and uses (−) of cash, Q3 FY26Hurco Companies: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$3.8MCash drawn (+) / kept (−)−$2.0MExchange rates−$739KOther investing−$703KCapital spending−$331K
Hurco Companies: sources (+) and uses (−) of cash, TTM to Q3 FY26Hurco Companies: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$9.0MCash drawn (+) / kept (−)−$7.6MExchange rates−$775KCapital spending−$619KTaxes on employees’ shares−$271KAsset & business sales$153KOther investing$89K

From profit to cash

Hurco Companies: net income to operating cash flow, Q3 FY26Hurco Companies: net income to operating cash flow, Q3 FY26Net income$2.3MDepreciation & amortization$484KStock-based pay$576KDeferred taxes−$226KReceivables$463KInventory−$1.4MPayables$3.1MAccrued liabilities$237KPrepaid and other assets−$702KIncome taxes payable−$37KOther operating capital$134KOperating cash flow$3.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY265336975347
Q2 FY265033365318
Q1 FY265837571362
Q4 FY255635465345
Q3 FY255336964358
Q2 FY255938562382
Q1 FY256435357361
Q4 FY245335157347

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q3 FY26$3.8M−$331K——−$2.0M$3.5M
Q2 FY26$2.1M−$178K——−$2.0M$2.0M
Q1 FY26−$616K−$71K——$702K−$687K
Q4 FY25$3.7M−$39K——−$4.2M$3.6M
Q3 FY25$2.5M−$470K−$2.0M—−$687K$2.1M
Q2 FY25$997K−$308K——−$2.0M$689K
Q1 FY25$10.3M−$93K——−$8.5M$10.2M
Q4 FY24−$1.2M−$448K−$992K−$1K$2.7M−$1.7M

Hurco Companies: income statement and cash flow

Hurco Companies, Q3 FY26: revenue $47.3M (+3% year over year), operating margin 4.9%. The chart follows the revenue to costs, profit and cash.

Hurco Companies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.