Harmonic HLIT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.31M+23.0% | -$54.82M-244% | $2.69M-87.6% | $2.87M+123% | $5.94M+173% | ||
| $2.52M-7.2% | $2.87M-3.4% | $2.82M-1.3% | $2.67M-17.2% | $2.72M-11.8% | ||
| $9.81M+15.9% | $8.4M-1.1% | $7.32M+28.3% | $7.7M+10.7% | $8.47M+22.3% | ||
| $31.69M-62.1% | $12.29M-74.7% | $23.77M+173% | —— | $83.61M+212% | ||
| $1.4M-25.3% | $2.68M+14.1% | $2.73M-8.4% | $3.8M+95.4% | $1.87M-2.0% | ||
| -$1.4M+25.3% | -$2.68M-14.1% | -$2.73M+8.4% | -$3.8M-95.4% | -$1.87M+2.0% | ||
| $42.95M+19.0% | $13.27M— | $15.66M— | $14.02M+67.5% | $36.08M+66.5% | ||
| $55M— | $40M+39.1% | $55M+91.3% | $40M+39.1% | $0-100% | ||
| -$44.55M-23.5% | -$14.76M-1,047% | -$17.75M— | -$12.81M-15.9% | -$36.07M-51.1% | ||
| -$15.09M-132% | —— | $3.44M-64.7% | —— | $47.25M+131,147% | ||
| $30.29M-62.9% | $9.61M-79.2% | $21.04M+267% | —— | $81.73M+228% |
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Compare these in charts →Questions, answered.
- How much cash does Harmonic generate?
- Harmonic (HLIT) generated $151.4M in operating cash flow over the trailing twelve months.
- What is Harmonic's free cash flow?
- After $10.6M of capital expenditures, Harmonic's free cash flow was $142.7M over the trailing twelve months, up 142.6% year over year.
- Where does Harmonic's cash flow data come from?
- Every line is extracted from Harmonic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
