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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Harte Hanks (HHS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Harte Hanks (HHS) over the last 16 years, with Q3 2025 value amounting to $2.5 million.

  • Harte Hanks' Free Cash Flow rose 15212.96% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$388000.0, marking a year-over-year increase of 9417.5%. This contributed to the annual value of -$6.7 million for FY2024, which is 18784.08% down from last year.
  • Latest data reveals that Harte Hanks reported Free Cash Flow of $2.5 million as of Q3 2025, which was up 15212.96% from -$4.7 million recorded in Q2 2025.
  • Over the past 5 years, Harte Hanks' Free Cash Flow peaked at $10.3 million during Q3 2022, and registered a low of -$7.6 million during Q1 2021.
  • For the 5-year period, Harte Hanks' Free Cash Flow averaged around $805736.8, with its median value being $1.6 million (2021).
  • In the last 5 years, Harte Hanks' Free Cash Flow skyrocketed by 54281.13% in 2022 and then plummeted by 191030.3% in 2024.
  • Harte Hanks' Free Cash Flow (Quarter) stood at $3.9 million in 2021, then surged by 67.04% to $6.5 million in 2022, then tumbled by 46.17% to $3.5 million in 2023, then fell by 2.06% to $3.4 million in 2024, then decreased by 26.59% to $2.5 million in 2025.
  • Its last three reported values are $2.5 million in Q3 2025, -$4.7 million for Q2 2025, and -$1.6 million during Q1 2025.