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% | ||
| $199K-72.1% | $11.6M+184% | -$402K— | -$3.43M+32.6% | $712K+119% | ||
| -$3.21M+96.0% | —— | -$16.05M-131% | —— | -$79.61M-126% | ||
| $4.71M+310% | $3.16M+277% | —— | $8.85M+1,478% | -$2.24M-149% | ||
| $9.23M+205% | —— | -$16.82M-261% | $11.85M+181% | -$8.82M-247% | ||
| -$1.62M+61.5% | -$663K-104% | -$1.11M+70.5% | -$11.94M-4,641% | -$4.21M+46.1% | ||
| $3.8M-54.5% | —— | -$10.85M-232% | —— | $8.36M+65.8% | ||
| $44K+332% | $66K-50.7% | $70K-13.6% | $10K-91.2% | -$19K-108% | ||
| $7.84M+149% | $9.05M+312% | —— | —— | $3.15M-37.9% | ||
| $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% | ||
| $3.09M+1.1% | —— | $2.93M-5.2% | —— | $3.06M-13.7% | ||
| $3.94M+54.3% | $570K-10.5% | $589K-5.8% | $655K-21.9% | $2.55M-52.9% | ||
| -$44.55M-23.5% | -$14.76M-1,047% | -$17.75M— | -$12.81M-15.9% | -$36.07M-51.1% | ||
| -$836K-153% | $1.89M+218% | $151K— | $3.54M+1,006% | $1.59M+259% | ||
| -$15.09M-132% | —— | $3.44M-64.7% | —— | $47.25M+131,147% | ||
| $879K-47.9% | $1.18M-38.8% | $182K-92.6% | $1.03M-0.7% | $1.69M+96.3% | ||
| $24K-97.9% | —— | $732K-50.8% | $12.63M+22.6% | $1.14M+2.5% | ||
| $2.52M-7.2% | $2.87M-3.4% | $2.82M-1.3% | $2.67M-17.2% | $2.72M-11.8% | ||
| -$1.08M-185% | -$401K— | —— | -$219K+93.9% | -$377K-134% | ||
| —— | $14.38M— | $14.38M— | $14.38M— | $14.38M— | ||
| $7.84M+149% | $9.05M+312% | —— | —— | $3.15M-37.9% | ||
| $3.8M-54.5% | —— | -$10.85M-232% | —— | $8.36M+65.8% | ||
| $586K-67.3% | $481K-93.9% | $801K-18.5% | $195K-86.0% | $1.79M+137% | ||
| $3.09M+1.1% | —— | $2.93M-5.2% | —— | $3.06M-13.7% | ||
| $55.75M+11,050% | $40.92M+6,195% | $59.43M+1,616% | $41.97M— | $500K— | ||
| $383K-64.0% | —— | —— | $77K— | $1.06M+169% | ||
| —— | 0-100% | —— | —— | —— | ||
| $24K-97.9% | —— | $732K-50.8% | $12.63M+22.6% | $1.14M+2.5% | ||
| $30.29M-62.9% | $9.61M-79.2% | $21.04M+267% | —— | $81.73M+228% | ||
| $30.29M-62.9% | $9.61M-79.2% | $21.04M+267% | —— | $81.73M+228% |
Chart any of these lines over time, or line them up against competitors.
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.
