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Hooker Furnishings Corporation (HOFT) Free Cash Flow by Year

HOFT

Hooker Furnishings Corporation generated $15.1M in free cash flow in fiscal year 2026. This represents an increase of 158.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Hooker Furnishings Corporation has filed alongside them.

FY2026 annual
Free Cash Flow $15.1M
YoY +158.0%
5Y CAGR -25.7%
10Y CAGR -2.8%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Aug 2, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

HOFT Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Free Cash Flow$15.1M+158.0%-$26.1M-151.9%$50.2M+293.8%-$25.9M-307.1%$12.5M-81.3%$67.1M+84.7%$36.3M+716.1%$4.4M-81.9%$24.6M-14.6%$28.8M+42.6%$20.2M+2.1%$19.8M+788.7%$2.2M+130.1%-$7.4M-126.0%$28.5M

HOFT Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Free Cash FlowN/A$14.0M+0.5%-$5.3M+52.7%$4.0M+121.1%N/A$13.9M+2098.1%-$11.1M-278.4%-$18.9M-329.6%$3.3M-88.5%$634K-96.7%$6.2M-66.7%-$4.4M-175.6%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Hooker Furnishings Corporation financials

Frequently Asked Questions

What was Hooker Furnishings Corporation's free cash flow in fiscal year 2026?

Hooker Furnishings Corporation generated $15.1M in free cash flow in fiscal year 2026.

How fast is Hooker Furnishings Corporation's free cash flow growing?

Hooker Furnishings Corporation (HOFT) free cash flow rose by 158.0% year over year, from -$26.1M to $15.1M in fiscal year 2026.

How has Hooker Furnishings Corporation's free cash flow changed over the years?

Across the 15 fiscal years this page covers, Hooker Furnishings Corporation (HOFT) free cash flow went from $28.5M in fiscal year 2012 to $15.1M in fiscal year 2026.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Hooker Furnishings Corporation (HOFT) reported on that line in every period on record.