Harmonic HLIT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.31M+113% | -$54.82M-2,135% | $2.69M-6.2% | $2.87M-51.7% | $5.94M-84.4% | ||
| $2.52M-12.0% | $2.87M+1.6% | $2.82M+5.7% | $2.67M-1.8% | $2.72M-8.4% | ||
| $9.81M+16.9% | $8.4M+14.6% | $7.32M-4.8% | $7.7M-9.1% | $8.47M-0.2% | ||
| $31.69M+158% | $12.29M-48.3% | $23.77M— | —— | $83.61M+72.3% | ||
| $1.4M-47.7% | $2.68M-2.0% | $2.73M-28.1% | $3.8M+103% | $1.87M-20.2% | ||
| -$1.4M+47.7% | -$2.68M+2.0% | -$2.73M+28.1% | -$3.8M-103% | -$1.87M+20.2% | ||
| $42.95M+224% | $13.27M-15.2% | $15.66M+11.6% | $14.02M-61.1% | $36.08M— | ||
| $55M+37.5% | $40M-27.3% | $55M+37.5% | $40M— | $0-100% | ||
| -$44.55M-202% | -$14.76M+16.8% | -$17.75M-38.6% | -$12.81M+64.5% | -$36.07M-2,703% | ||
| -$15.09M— | —— | $3.44M— | —— | $47.25M+9.2% | ||
| $30.29M+215% | $9.61M-54.3% | $21.04M— | —— | $81.73M+77.0% |
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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.
