Hurco Cos., Inc. (HURC)
23.01
+0.32
(+1.41%)
USD |
NASDAQ |
Aug 26, 13:59
Hurco Cos. Cash from Operations (Quarterly) : 2.138M for April 30, 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 |
|---|---|
| April 30, 2026 | 2.138M |
| January 31, 2026 | -0.616M |
| October 31, 2025 | 3.689M |
| July 31, 2025 | 2.538M |
| April 30, 2025 | 0.997M |
| January 31, 2025 | 10.34M |
| October 31, 2024 | -1.207M |
| July 31, 2024 | -0.622M |
| April 30, 2024 | 1.879M |
| January 31, 2024 | -2.569M |
| October 31, 2023 | 3.361M |
| July 31, 2023 | -9.147M |
| April 30, 2023 | 0.951M |
| January 31, 2023 | -7.986M |
| October 31, 2022 | -6.407M |
| July 31, 2022 | -5.871M |
| April 30, 2022 | -1.099M |
| January 31, 2022 | 9.411M |
| October 31, 2021 | 5.727M |
| July 31, 2021 | 8.514M |
| April 30, 2021 | 8.90M |
| January 31, 2021 | 9.034M |
| October 31, 2020 | 10.75M |
| July 31, 2020 | 5.021M |
| April 30, 2020 | -2.089M |
| Date | Value |
|---|---|
| January 31, 2020 | -2.747M |
| October 31, 2019 | -3.348M |
| July 31, 2019 | -1.472M |
| April 30, 2019 | 2.376M |
| January 31, 2019 | -3.969M |
| October 31, 2018 | 3.509M |
| July 31, 2018 | 4.046M |
| April 30, 2018 | -1.005M |
| January 31, 2018 | 14.46M |
| October 31, 2017 | 6.683M |
| July 31, 2017 | 1.952M |
| April 30, 2017 | 6.217M |
| January 31, 2017 | 15.52M |
| October 31, 2016 | 1.12M |
| July 31, 2016 | -1.063M |
| April 30, 2016 | -6.186M |
| January 31, 2016 | -0.734M |
| October 31, 2015 | 7.693M |
| July 31, 2015 | 6.368M |
| April 30, 2015 | 5.998M |
| January 31, 2015 | 8.485M |
| October 31, 2014 | 4.22M |
| July 31, 2014 | 6.054M |
| April 30, 2014 | -0.716M |
| January 31, 2014 | 6.777M |
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
| Kennametal, Inc. | -73.69M |
| Proto Labs, Inc. | 15.44M |
| 3DX Industries, Inc. | -0.0088M |
| Twin Disc, Inc. | 20.56M |
| AGCO Corp. | 165.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.577M |
| Free Cash Flow | 4.746M |
| Free Cash Flow Per Share (Quarterly) | 0.2178 |
| Free Cash Flow to Equity (Quarterly) | 2.231M |
| Free Cash Flow to Firm (Quarterly) | 1.455M |
| Free Cash Flow Yield | 3.20% |