Hurco Companies Inc (HURC)
19.30
-0.02
(-0.08%)
USD |
NASDAQ |
Apr 18, 16:00
19.12
-0.18
(-0.96%)
After-Hours: 20:00
Hurco Free Cash Flow (Quarterly): -3.401M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -3.401M |
| October 31, 2023 | 2.535M |
| July 31, 2023 | -9.492M |
| April 30, 2023 | 0.144M |
| January 31, 2023 | -8.585M |
| October 31, 2022 | -6.972M |
| July 31, 2022 | -6.393M |
| April 30, 2022 | -1.625M |
| January 31, 2022 | 8.831M |
| October 31, 2021 | 5.192M |
| July 31, 2021 | 7.962M |
| April 30, 2021 | 8.24M |
| January 31, 2021 | 8.412M |
| October 31, 2020 | 10.26M |
| July 31, 2020 | 4.696M |
| April 30, 2020 | -2.485M |
| January 31, 2020 | -3.196M |
| October 31, 2019 | -4.253M |
| July 31, 2019 | -3.187M |
| April 30, 2019 | 1.347M |
| January 31, 2019 | -5.19M |
| October 31, 2018 | 2.359M |
| July 31, 2018 | 2.229M |
| April 30, 2018 | -2.479M |
| January 31, 2018 | 13.04M |
| Date | Value |
|---|---|
| October 31, 2017 | 5.132M |
| July 31, 2017 | 0.691M |
| April 30, 2017 | 5.388M |
| January 31, 2017 | 14.72M |
| October 31, 2016 | 0.339M |
| July 31, 2016 | -2.046M |
| April 30, 2016 | -7.341M |
| January 31, 2016 | -1.846M |
| October 31, 2015 | 5.873M |
| July 31, 2015 | 5.458M |
| April 30, 2015 | 4.958M |
| January 31, 2015 | 7.961M |
| October 31, 2014 | 3.72M |
| July 31, 2014 | 5.293M |
| April 30, 2014 | -1.571M |
| January 31, 2014 | 6.258M |
| October 31, 2013 | 0.458M |
| July 31, 2013 | 4.013M |
| April 30, 2013 | 4.281M |
| January 31, 2013 | 3.253M |
| October 31, 2012 | 0.324M |
| July 31, 2012 | -5.554M |
| April 30, 2012 | -3.078M |
| January 31, 2012 | -2.411M |
| October 31, 2011 | -3.372M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-9.492M
Minimum
Jul 2023
10.26M
Maximum
Oct 2020
0.4016M
Average
-0.7405M
Median
Free Cash Flow (Quarterly) Benchmarks
| Federal Screw Works | -- |
| Decker Manufacturing Corp | -- |
| Chicago Rivet & Machine Co | 0.6729M |
| CPI Aerostructures Inc | 3.041M |
| Ault Alliance Inc | -3.202M |