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Harmonic (HLIT) Cash from Operations: 2009-2025

Historic Cash from Operations for Harmonic (HLIT) over the last 16 years, with Sep 2025 value amounting to $23.8 million.

  • Harmonic's Cash from Operations rose 172.59% 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 633.78%. This contributed to the annual value of $61.9 million for FY2024, which is 777.14% up from last year.
  • According to the latest figures from Q3 2025, Harmonic's Cash from Operations is $23.8 million, which was up 303.21% from -$11.7 million recorded in Q2 2025.
  • In the past 5 years, Harmonic's Cash from Operations ranged from a high of $83.6 million in Q1 2025 and a low of -$27.5 million during Q2 2022.
  • In the last 3 years, Harmonic's Cash from Operations had a median value of $8.7 million in 2024 and averaged $15.0 million.
  • In the last 5 years, Harmonic's Cash from Operations tumbled by 1,737.78% in 2022 and then spiked by 674.39% in 2024.
  • Over the past 5 years, Harmonic's Cash from Operations (Quarterly) stood at $7.4 million in 2021, then skyrocketed 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 surged by 172.59% 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.