Harte Hanks (HHS) Free Cash Flow (2010 - 2026)

Harte Hanks (HHS) has 17 years of Free Cash Flow data on file, last reported at -$922000.0 in Q1 2026.

• On a quarterly basis, Free Cash Flow changed 0.11% year-over-year to -$922000.0 in Q1 2026; TTM through Mar 2026 was -$4.5 million, a 339.43% decrease from a year earlier, with the FY2025 full-year figure at -$4.5 million, up 33.28% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$922000.0, down from -$686000.0 in the prior quarter.
• Over the last five years, Free Cash Flow for HHS reached as high as $10.3 million in Q3 2022 and fell as low as -$6.6 million in Q1 2024.
• Historically, Free Cash Flow has averaged $1.1 million across 5 years, with a median of $1.3 million in 2023.
• Across the five-year window, Free Cash Flow jumped 477.59% in 2022 and tumbled 1910.3% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $6.5 million in 2022, then tumbled by 40.61% to $3.8 million in 2023, then tumbled by 55.82% to $1.7 million in 2024, then sank by 140.33% to -$686000.0 in 2025, then sank by 34.4% to -$922000.0 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$922000.0 in Q1 2026, -$686000.0 in Q4 2025, and $2.2 million in Q3 2025.