HURCO COMPANIES, INC. (HURC) Free cash flow 2016–2025
HURCO COMPANIES, INC. (HURC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$16.7MFY2025 · since FY2016: -$8.7M → $16.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $16.7M | +542.8% |
| FY2024 | -$3.8M | +73.3% |
| FY2023 | -$14.1M | -178.1% |
| FY2022 | -$5.1M | -116.4% |
| FY2021 | $30.9M | +201.6% |
| FY2020 | $10.2M | +207.0% |
| FY2019 | -$9.6M | -154.8% |
| FY2018 | $17.5M | -38.0% |
| FY2017 | $28.2M | +424.4% |
| FY2016 | -$8.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice