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HURCO COMPANIES INC (HURC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$1.48M2010: $21.75M2011: -$1.20M2012: -$6.99M2013: $14.38M2014: $16.34M2015: $28.78M2016: -$6.72M2017: $30.37M2018: $21.01M2019: -$6.41M2020: $10.93M2021: $32.17M2022: -$3.97M2023: -$12.82M2024: -$2.52M2025: $17.56M$17.56M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$17.56M+797.1%
2024-$2.52M+80.4%
2023-$12.82M-223.3%
2022-$3.97M-112.3%
2021$32.17M+194.3%
2020$10.93M+270.5%
2019-$6.41M-130.5%
2018$21.01M-30.8%
2017$30.37M+552.2%
2016-$6.72M-123.3%
2015$28.78M+76.2%
2014$16.34M+13.6%
2013$14.38M+305.9%
2012-$6.99M-484.7%
2011-$1.20M-105.5%
2010$21.75M+1566.8%
2009-$1.48M—