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Harmonic (HLIT) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Harmonic (HLIT) over the last 16 years, with Dec 2024 value amounting to $19.5 million.

  • Harmonic's Net Cash Flow fell 62.08% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.5 million, marking a year-over-year increase of 472.46%. This contributed to the annual value of $19.5 million for FY2024, which is 403.81% up from last year.
  • Harmonic's Net Cash Flow amounted to $19.5 million in FY2024, which was up 403.81% from -$6.4 million recorded in FY2023.
  • Harmonic's Net Cash Flow's 5-year high stood at $36.0 million during FY2021, with a 5-year trough of -$38.9 million in FY2022.
  • In the last 3 years, Harmonic's Net Cash Flow had a median value of -$6.4 million in 2023 and averaged -$8.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 642.03% in 2021, then slumped by 208.24% in 2022.
  • Harmonic's Net Cash Flow (Yearly) stood at $4.8 million in 2020, then spiked by 642.03% to $36.0 million in 2021, then slumped by 208.24% to -$38.9 million in 2022, then surged by 83.55% to -$6.4 million in 2023, then soared by 403.81% to $19.5 million in 2024.