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Hooker Furniture (HOFT)
:HOFT
US Market

Hooker Furniture (HOFT) Cash flow

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Hooker Furniture Cash Flow

HOFT's free cash flow for Q2 2026 was $2.60M. For the 2026 fiscal year, HOFT's free cash flow was decreased by $-74.92M and operating cash flow was $3.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -23.02M$ 55.47M$ -21.72M$ 19.21M$ 68.26M
Investing Cash Flow
$ -2.70M$ -8.56M$ -29.96M$ -6.86M$ -476.00K
Financing Cash Flow
$ -11.15M$ -22.76M$ 1.32M$ -8.82M$ -37.98M
End Cash Position
$ 6.29M$ 43.16M$ 19.00M$ 69.37M$ 65.84M
Free Cash Flow
$ -26.26M$ 48.66M$ -25.92M$ 12.52M$ 67.05M
Currency in USD

Hooker Furniture Cash Flow