Harmonic HLIT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$43.31M-210% | $39.22M-53.3% | $83.99M+198% | $28.18M+113% | ||
| $11.08M-8.7% | $12.14M-0.9% | $12.26M0.0% | $12.26M-2.3% | ||
| $31.88M+13.6% | $28.07M+2.7% | $27.33M+8.4% | $25.21M+4.8% | ||
| —— | —— | $7.06M+28.9% | $5.48M-86.6% | ||
| $11.08M+20.6% | $9.19M+8.4% | $8.48M-8.4% | $9.25M-28.7% | ||
| -$11.08M-20.6% | -$9.19M— | —— | -$1.29M+90.1% | ||
| $79.03M— | —— | $0-100% | $5.13M— | ||
| $135M+17.4% | $115M— | —— | $0— | ||
| -$81.39M-125% | -$36.21M— | —— | -$43.13M-643% | ||
| —— | $17.52M— | —— | —— |
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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.
