Screener
Harmonic HLIT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.32M-181% | $7.31M+23.0% | -$54.82M-244% | $2.69M-87.6% | $2.87M+123% | ||
| $2.67M-0.1% | $2.52M-7.2% | $2.87M-3.4% | $2.82M-1.3% | $2.67M-17.2% | ||
| $11.66M+51.4% | $9.81M+15.9% | $8.4M-1.1% | $7.32M+28.3% | $7.7M+10.7% | ||
| -$57.95M— | $31.69M-62.1% | $12.29M-74.7% | $23.77M+173% | —— | ||
| $1.61M-57.7% | $1.4M-25.3% | $2.68M+14.1% | $2.73M-8.4% | $3.8M+95.4% | ||
| $130.36M+3,530% | -$1.4M+25.3% | -$2.68M-14.1% | -$2.73M+8.4% | -$3.8M-95.4% | ||
| —— | $42.95M+19.0% | $13.27M— | $15.66M— | $14.02M+67.5% | ||
| $115M+188% | $55M— | $40M+39.1% | $55M+91.3% | $40M+39.1% | ||
| $90.51M+807% | -$44.55M-23.5% | -$14.76M-1,047% | -$17.75M— | -$12.81M-15.9% | ||
| $122.87M— | -$15.09M-132% | —— | $3.44M-64.7% | —— | ||
| -$59.56M— | $30.29M-62.9% | $9.61M-79.2% | $21.04M+267% | —— |
FAQ
- How much cash does Harmonic generate?
- Harmonic (HLIT) generated $9.8M in operating cash flow over the trailing twelve months.
- What is Harmonic's free cash flow?
- After $8.4M of capital expenditures, Harmonic's free cash flow was $1.4M over the trailing twelve months, down 99.1% 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.
