Filing Flows › Hurco Companies (HURC) › Free cash flow
Hurco Companies (HURC) free cash flow by quarter
Hurco Companies' free cash flow was $3.5M in Q3 FY26 (third quarter fiscal 2026), +77% from Q2 FY26. Over the last 5 quarters it ranged from $689K (Q2 FY25) to $3.6M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $3.5M | +77% | +68% |
| Q2 FY26 | $2.0M | -46% | +184% |
| Q4 FY25 | $3.6M | +76% | — |
| Q3 FY25 | $2.1M | +200% | — |
| Q2 FY25 | $689K | — | — |
Q3 FY26 at a glance
Hurco Companies, Q3 FY26: revenue $47.3M (+3% year over year), operating margin 4.9%, net earnings $2.3M, operating cash flow $3.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hurco Companies' free cash flow?
Hurco Companies' free cash flow was $3.5M in Q3 FY26 (third quarter fiscal 2026), +77% from Q2 FY26.
How has Hurco Companies' free cash flow changed?
Over the last 5 quarters it ranged from $689K (Q2 FY25) to $3.6M (Q4 FY25).