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Harmonic (HLIT) Cash from Operations (2016 - 2026)

Harmonic filings provide 17 years of Cash from Operations readings, the most recent being 12288000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 74.68% to 12288000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 107966000.0, a 74.37% increase, with the full-year FY2025 number at 107966000.0, up 74.37% from a year prior.
  • Cash from Operations hit 12288000.0 in Q4 2025 for Harmonic, down from 23770000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 83605000.0 in Q1 2025 to a low of 27482000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 9882000.0 (2023), compared with a mean of 11171750.0.
  • Biggest five-year swings in Cash from Operations: crashed 1737.78% in 2022 and later skyrocketed 674.39% in 2024.
  • Harmonic's Cash from Operations stood at 7361000.0 in 2021, then skyrocketed by 162.89% to 19351000.0 in 2022, then crashed by 67.61% to 6267000.0 in 2023, then skyrocketed by 674.39% to 48531000.0 in 2024, then tumbled by 74.68% to 12288000.0 in 2025.
  • The last three reported values for Cash from Operations were 12288000.0 (Q4 2025), 23770000.0 (Q3 2025), and 11697000.0 (Q2 2025) per Business Quant data.