KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Harmonic (HLIT) Free Cash Flow (2016 - 2025)

Harmonic's Free Cash Flow history spans 17 years, with the latest figure at $9.6 million for Q4 2025.

For the quarter ending Q4 2025, Free Cash Flow fell 82.49% year-over-year to $9.6 million, compared with a TTM value of $96.9 million through Dec 2025, up 57.72%, and an annual FY2025 reading of $96.9 million, up 57.72% over the prior year.
Free Cash Flow for Q4 2025 was $9.6 million at Harmonic, down from $21.0 million in the prior quarter.
The five-year high for Free Cash Flow was $82.5 million in Q1 2025, with the low at -$29.9 million in Q2 2022.
Average Free Cash Flow over 5 years is $9.5 million, with a median of $9.4 million recorded in 2023.
Year-over-year, Free Cash Flow surged 1158.32% in 2021 and then crashed 1421.1% in 2022.
Tracing HLIT's Free Cash Flow over 5 years: stood at -$4.6 million in 2021, then soared by 339.53% to $10.9 million in 2022, then increased by 4.38% to $11.4 million in 2023, then soared by 381.51% to $54.9 million in 2024, then tumbled by 82.49% to $9.6 million in 2025.
Per Business Quant, the three most recent readings for HLIT's Free Cash Flow are $9.6 million (Q4 2025), $21.0 million (Q3 2025), and -$16.3 million (Q2 2025).