Harmonic HLIT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$41.94M-179% | -$43.31M-210% | $49.63M-41.6% | $68.65M+21.0% | $53.25M-24.8% | ||
| $10.89M-7.6% | $11.08M-8.7% | $11.18M-8.7% | $11.22M-10.1% | $11.77M-4.4% | ||
| $33.23M+12.2% | $31.88M+13.6% | $31.97M+22.1% | $30.36M+9.5% | $29.62M+10.4% | ||
| —— | —— | —— | —— | —— | ||
| $10.61M+16.0% | $11.08M+20.6% | $10.75M+12.4% | $11M+29.5% | $9.15M+13.6% | ||
| -$10.61M-16.0% | -$11.08M-20.6% | -$10.75M— | -$11M— | -$9.15M— | ||
| $85.9M— | $79.03M— | —— | —— | —— | ||
| $190M+120% | $135M+17.4% | $123.75M+43.5% | $97.5M+69.6% | $86.25M— | ||
| -$89.87M-85.6% | -$81.39M-125% | -$67.92M-83.9% | -$50.17M— | -$48.41M— | ||
| —— | —— | —— | —— | $64.73M— |
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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.
