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 $2.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 170.74% to $2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.1 million, a 57.42% increase, with the full-year FY2024 number at -$6.7 million, down 187.84% from a year prior.
  • Free Cash Flow was $2.2 million for Q3 2025 at Harte Hanks, up from -$5.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $12.6 million in Q3 2022 to a low of -$6.4 million in Q1 2021.
  • A 5-year average of $805736.8 and a median of $880000.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 2855.88% in 2022, then tumbled 676.48% in 2025.
  • Harte Hanks' Free Cash Flow stood at $3.9 million in 2021, then dropped by 19.48% to $3.1 million in 2022, then increased by 11.68% to $3.5 million in 2023, then crashed by 51.26% to $1.7 million in 2024, then rose by 28.75% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for HHS's Free Cash Flow are $2.2 million (Q3 2025), -$5.1 million (Q2 2025), and -$923000.0 (Q1 2025).