KPIs & Operating Metrics(New)
Growth Metrics

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

Harmonic's Cash from Operations history spans 17 years, with the latest figure at 12288000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 74.68% year-over-year to 12288000.0, compared with a TTM value of 107966000.0 through Dec 2025, up 74.37%, and an annual FY2025 reading of 107966000.0, up 74.37% over the prior year.
  • Cash from Operations for Q4 2025 was 12288000.0 at Harmonic, down from 23770000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 83605000.0 in Q1 2025, with the low at 27482000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 11171750.0, with a median of 9882000.0 recorded in 2023.
  • Year-over-year, Cash from Operations crashed 1737.78% in 2022 and then skyrocketed 674.39% in 2024.
  • Tracing HLIT's Cash from Operations over 5 years: 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.
  • Per Business Quant, the three most recent readings for HLIT's Cash from Operations are 12288000.0 (Q4 2025), 23770000.0 (Q3 2025), and 11697000.0 (Q2 2025).