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HURCO COMPANIES INC (HURC) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-10-31: -$1.48M2010-10-31: $21.75M2011-10-31: -$1.20M2012-10-31: -$6.99M2013-10-31: $14.38M2014-10-31: $16.34M2015-10-31: $28.78M2016-10-31: -$6.72M2017-10-31: $30.37M2018-10-31: $21.01M2019-10-31: -$6.41M2020-10-31: $10.93M2021-10-31: $32.17M2022-10-31: -$3.97M2023-10-31: -$12.82M2024-10-31: -$2.52M2025-10-31: $17.56M$17.56M
2009-10-31Operating Cash Flow (USD)2025-10-31
Period endedOperating Cash FlowChange YoYSource filing
2025-10-31$17.56M—2026-01-09From 2024-11-01
2024-10-31-$2.52M—2026-01-09From 2023-11-01
2023-10-31-$12.82M—2026-01-09From 2022-11-01
2022-10-31-$3.97M-112.3%2025-01-10From 2021-11-01
2021-10-31$32.17M+194.3%2024-01-05From 2020-11-01
2020-10-31$10.93M—2023-01-06From 2019-11-01
2019-10-31-$6.41M-130.5%2022-01-07From 2018-11-01
2018-10-31$21.01M-30.8%2021-01-08From 2017-11-01
2017-10-31$30.37M—2020-01-03From 2016-11-01
2016-10-31-$6.72M-123.3%2019-01-04From 2015-11-01
2015-10-31$28.78M+76.2%2018-01-05From 2014-11-01
2014-10-31$16.34M+13.6%2016-01-08From 2013-11-01
2013-10-31$14.38M—2016-01-08From 2012-11-01
2012-10-31-$6.99M—2015-01-09From 2011-11-01
2011-10-31-$1.20M-105.5%2014-01-10From 2010-11-01
2010-10-31$21.75M—2013-01-11From 2009-11-01
2009-10-31-$1.48M—2012-01-13From 2008-11-01