Hooker Furnishings Corp. (HOFT)
13.30
-0.14
(-1.04%)
USD |
NASDAQ |
Sep 22, 16:00
13.30
0.00 (0.00%)
After-Hours: 18:13
Hooker Furnishings Cash from Operations (Quarterly) : 9.628M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 9.628M |
| April 30, 2026 | 14.41M |
| January 31, 2026 | -2.531M |
| October 31, 2025 | 4.796M |
| July 31, 2025 | 6.261M |
| April 30, 2025 | 14.66M |
| January 31, 2025 | -11.15M |
| October 31, 2024 | -17.18M |
| July 31, 2024 | 3.837M |
| April 30, 2024 | 1.477M |
| January 31, 2024 | 6.701M |
| October 31, 2023 | -2.642M |
| July 31, 2023 | 29.06M |
| April 30, 2023 | 22.35M |
| January 31, 2023 | 19.43M |
| October 31, 2022 | 7.332M |
| July 31, 2022 | -18.46M |
| April 30, 2022 | -30.02M |
| January 31, 2022 | 14.24M |
| October 31, 2021 | 25.18M |
| July 31, 2021 | -20.44M |
| April 30, 2021 | 0.238M |
| January 31, 2021 | 0.656M |
| October 31, 2020 | 14.44M |
| July 31, 2020 | 34.24M |
| Date | Value |
|---|---|
| April 30, 2020 | 18.92M |
| January 31, 2020 | 14.82M |
| October 31, 2019 | 15.60M |
| July 31, 2019 | -9.274M |
| April 30, 2019 | 20.29M |
| January 31, 2019 | -11.26M |
| October 31, 2018 | 5.454M |
| July 31, 2018 | -13.11M |
| April 30, 2018 | 28.58M |
| January 31, 2018 | 2.681M |
| October 31, 2017 | 11.18M |
| July 31, 2017 | -3.957M |
| April 30, 2017 | 17.84M |
| January 31, 2017 | -0.025M |
| October 31, 2016 | 7.164M |
| July 31, 2016 | 9.64M |
| April 30, 2016 | 14.46M |
| January 31, 2016 | 6.154M |
| October 31, 2015 | 7.862M |
| July 31, 2015 | 5.481M |
| April 30, 2015 | 3.539M |
| January 31, 2015 | 6.968M |
| October 31, 2014 | -1.996M |
| July 31, 2014 | 7.795M |
| April 30, 2014 | 10.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Flexsteel Industries, Inc. | 24.32M |
| La-Z-Boy, Inc. | 15.65M |
| Bassett Furniture Industries, Inc. | 7.364M |
| The Lovesac Co. | 23.93M |
| Koss Corp. | 1.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.894M |
| Cash from Financing (Quarterly) | -2.381M |
| Free Cash Flow | 23.74M |
| Free Cash Flow Per Share (Quarterly) | 0.8306 |
| Free Cash Flow to Equity (Quarterly) | 8.549M |
| Free Cash Flow to Firm (Quarterly) | 9.028M |
| Free Cash Flow Yield | 16.65% |