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Harmonic (HLIT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Harmonic (HLIT) over the last 17 years, with Q3 2025 value amounting to $23.8 million.

  • Harmonic's Cash from Operations rose 17259.17% to $23.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $144.2 million, marking a year-over-year increase of 63377.6%. This contributed to the annual value of $61.9 million for FY2024, which is 77713.56% up from last year.
  • As of Q3 2025, Harmonic's Cash from Operations stood at $23.8 million, which was up 17259.17% from -$11.7 million recorded in Q2 2025.
  • Harmonic's 5-year Cash from Operations high stood at $83.6 million for Q1 2025, and its period low was -$27.5 million during Q2 2022.
  • Over the past 5 years, Harmonic's median Cash from Operations value was $8.7 million (recorded in 2024), while the average stood at $11.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 173778.31% in 2022, then skyrocketed by 67438.97% in 2024.
  • Over the past 5 years, Harmonic's Cash from Operations (Quarter) stood at $7.4 million in 2021, then soared by 162.89% to $19.4 million in 2022, then tumbled by 67.61% to $6.3 million in 2023, then surged by 674.39% to $48.5 million in 2024, then plummeted by 51.02% to $23.8 million in 2025.
  • Its Cash from Operations stands at $23.8 million for Q3 2025, versus -$11.7 million for Q2 2025 and $83.6 million for Q1 2025.