Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harte Hanks (HHS) Free Cash Flow (2016 - 2025)

Harte Hanks (HHS) has disclosed Free Cash Flow for 16 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 134.3% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.5 million through Dec 2025, down 5.84% year-over-year, with the annual reading at -$4.5 million for FY2025, 5.84% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.4 million at Harte Hanks, down from $3.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $10.3 million in Q3 2022, with the low at -$6.4 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $872150.0, with a median of $1.0 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 2156.42% in 2022, then crashed 646.4% in 2024.
  • Over 5 years, Free Cash Flow stood at $3.9 million in 2021, then surged by 64.63% to $6.5 million in 2022, then tumbled by 46.17% to $3.5 million in 2023, then grew by 20.06% to $4.2 million in 2024, then crashed by 134.3% to -$1.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.4 million, $3.3 million, and -$4.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.