What is Harmonic's free cash flow?

Harmonic (HLIT) reported free cash flow of $30.29M in Q1 2026.

How has Harmonic's free cash flow changed year-over-year?

Harmonic's free cash flow decreased by 62.9% year-over-year, from $81.73M to $30.29M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Harmonic HLIT Free cash flow

Free cash flow at other companies

Cisco Systems, Inc.CSCO

$3.34B-11.9%

CalixCALX

$6.52M-49.5%

CienaCIEN

$218.65M+70.5%

CoherentCOHR

-$383.48M-850%

BeldenBDC

-$63.06M-155%

MaxLinearMXL

——

Other financials

Income statement

See full

Revenue$121.7M+43.4%

Gross profit$63.6M+36.9%

Operating income$20.4M+191%

Net income$7.3M+23.0%

EPS (diluted)$0.07+40.0%

Balance sheet

See full

Cash & equivalents$109.4M-26.6%

Total debt$131.1M-4.4%

Total equity$355.2M-20.4%

Total assets$705.3M-8.8%

Cash flow

See full

Operating cash flow$31.7M-62.1%

CapEx$1.4M-25.3%

Valuation

See full

Market cap$1.59B-11.8%

Enterprise value$1.61B-8.9%

P/S4×0.0×

Profitability

See full

Gross margin49.7%—

Operating margin21.5%—

Net margin-10.4%-22.2pp

FCF margin0%—

Returns & leverage

See full

Return on equity-10.5%-22.9pp

Debt / equity0.4×+0.1×

Current ratio2.3×+0.2×

Where this comes from

Calculated from Harmonic’s reported figures.

$31.7Mnet cash from operating−$1.4Mcapital expenditures=$30.29M

The official record: Harmonic’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Harmonic's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Harmonic's free cash flow?: Harmonic (HLIT) reported free cash flow of $30.29M in Q1 2026.
How has Harmonic's free cash flow changed year-over-year?: Harmonic's free cash flow decreased by 62.9% year-over-year, from $81.73M to $30.29M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.