Annual FCF
$7.67 M
-$15.33 M-66.66%
December 31, 2023
Summary
- As of February 7, 2025, HHS annual free cash flow is $7.67 million, with the most recent change of -$15.33 million (-66.66%) on December 31, 2023.
- During the last 3 years, HHS annual FCF has risen by +$18.20 million (+172.73%).
- HHS annual FCF is now -93.94% below its all-time high of $126.50 million, reached on December 31, 2001.
Performance
HHS Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$4.86 M
-$5.79 M-624.73%
September 30, 2024
Summary
- As of February 7, 2025, HHS quarterly free cash flow is -$4.86 million, with the most recent change of -$5.79 million (-624.73%) on September 30, 2024.
- Over the past year, HHS quarterly FCF has increased by +$1.36 million (+21.86%).
- HHS quarterly FCF is now -108.70% below its all-time high of $55.87 million, reached on December 31, 2004.
Performance
HHS Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$7.12 M
-$6.16 M-642.80%
September 30, 2024
Summary
- As of February 7, 2025, HHS TTM free cash flow is -$7.12 million, with the most recent change of -$6.16 million (-642.80%) on September 30, 2024.
- Over the past year, HHS TTM FCF has dropped by -$7.42 million (-2402.91%).
- HHS TTM FCF is now -105.04% below its all-time high of $141.12 million, reached on September 30, 2005.
Performance
HHS TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HHS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -66.7% | +21.9% | -2402.9% |
| 3 y3 years | +172.7% | -121.6% | -1102.0% |
| 5 y5 years | +157.3% | -121.6% | -1102.0% |
HHS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -66.7% | +259.4% | -147.3% | +21.9% | -127.0% | at low |
| 5 y | 5-year | -66.7% | +172.7% | -147.3% | +24.2% | -127.0% | +42.1% |
| alltime | all time | -93.9% | +103.2% | -108.7% | +98.0% | -105.0% | +97.8% |
Harte Hanks Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.86 M(-624.7%) | -$7.12 M(+642.8%) |
| Jun 2024 | - | $926.00 K(-114.9%) | -$958.00 K(-410.0%) |
| Mar 2024 | - | -$6.22 M(-304.9%) | $309.00 K(-96.0%) |
| Dec 2023 | $7.67 M(-66.7%) | $3.04 M(+133.6%) | $7.67 M(-31.0%) |
| Sep 2023 | - | $1.30 M(-40.8%) | $11.11 M(-44.6%) |
| Jun 2023 | - | $2.19 M(+92.7%) | $20.08 M(-23.7%) |
| Mar 2023 | - | $1.14 M(-82.4%) | $26.32 M(+14.5%) |
| Dec 2022 | $22.99 M(-578.1%) | $6.48 M(-36.8%) | $22.99 M(+14.3%) |
| Sep 2022 | - | $10.26 M(+21.6%) | $20.12 M(+181.9%) |
| Jun 2022 | - | $8.44 M(-484.8%) | $7.13 M(-1305.2%) |
| Mar 2022 | - | -$2.19 M(-160.8%) | -$592.00 K(-87.7%) |
| Dec 2021 | -$4.81 M(-54.4%) | $3.61 M(-232.7%) | -$4.81 M(-21.8%) |
| Sep 2021 | - | -$2.72 M(-481.7%) | -$6.15 M(-29.9%) |
| Jun 2021 | - | $712.00 K(-111.1%) | -$8.77 M(-27.8%) |
| Mar 2021 | - | -$6.41 M(-382.6%) | -$12.14 M(+15.2%) |
| Dec 2020 | -$10.54 M(-214.5%) | $2.27 M(-142.5%) | -$10.54 M(-6.9%) |
| Sep 2020 | - | -$5.34 M(+100.3%) | -$11.32 M(-7.8%) |
| Jun 2020 | - | -$2.66 M(-44.6%) | -$12.29 M(-246.8%) |
| Mar 2020 | - | -$4.81 M(-424.3%) | $8.37 M(-9.0%) |
| Dec 2019 | $9.20 M(-168.7%) | $1.48 M(-123.5%) | $9.20 M(+120.1%) |
| Sep 2019 | - | -$6.30 M(-135.0%) | $4.18 M(+1613.1%) |
| Jun 2019 | - | $18.00 M(-552.6%) | $244.00 K(-101.3%) |
| Mar 2019 | - | -$3.98 M(+12.3%) | -$18.55 M(+38.5%) |
| Dec 2018 | -$13.39 M(-63.3%) | -$3.54 M(-65.4%) | -$13.39 M(+5191.3%) |
| Sep 2018 | - | -$10.24 M(+1190.9%) | -$253.00 K(-102.9%) |
| Jun 2018 | - | -$793.00 K(-167.0%) | $8.76 M(-126.5%) |
| Mar 2018 | - | $1.18 M(-87.7%) | -$33.04 M(-9.4%) |
| Dec 2017 | -$36.48 M(-561.9%) | $9.59 M(-881.9%) | -$36.48 M(-36.9%) |
| Sep 2017 | - | -$1.23 M(-97.1%) | -$57.84 M(+8.9%) |
| Jun 2017 | - | -$42.59 M(+1781.1%) | -$53.09 M(-1406.9%) |
| Mar 2017 | - | -$2.26 M(-80.7%) | $4.06 M(-48.6%) |
| Dec 2016 | $7.90 M(-68.8%) | -$11.76 M(-433.9%) | $7.90 M(-64.9%) |
| Sep 2016 | - | $3.52 M(-75.8%) | $22.49 M(+19.1%) |
| Jun 2016 | - | $14.56 M(+825.8%) | $18.89 M(+106.2%) |
| Mar 2016 | - | $1.57 M(-44.4%) | $9.16 M(-63.8%) |
| Dec 2015 | $25.30 M(+49.7%) | $2.83 M(-3637.5%) | $25.30 M(-10.3%) |
| Sep 2015 | - | -$80.00 K(-101.7%) | $28.22 M(-13.1%) |
| Jun 2015 | - | $4.83 M(-72.7%) | $32.47 M(+6.6%) |
| Mar 2015 | - | $17.72 M(+208.3%) | $30.48 M(+80.3%) |
| Dec 2014 | $16.90 M(-61.3%) | $5.75 M(+37.7%) | $16.90 M(-48.6%) |
| Sep 2014 | - | $4.17 M(+47.1%) | $32.86 M(+10.1%) |
| Jun 2014 | - | $2.84 M(-31.5%) | $29.84 M(-26.0%) |
| Mar 2014 | - | $4.14 M(-80.9%) | $40.32 M(-7.7%) |
| Dec 2013 | $43.70 M(-30.5%) | $21.71 M(+1796.2%) | $43.70 M(-18.4%) |
| Sep 2013 | - | $1.15 M(-91.4%) | $53.52 M(-14.7%) |
| Jun 2013 | - | $13.32 M(+77.3%) | $62.76 M(+3.7%) |
| Mar 2013 | - | $7.52 M(-76.2%) | $60.54 M(-3.8%) |
| Dec 2012 | $62.92 M(+59.0%) | $31.54 M(+203.8%) | $62.92 M(+17.5%) |
| Sep 2012 | - | $10.38 M(-6.5%) | $53.56 M(-0.8%) |
| Jun 2012 | - | $11.11 M(+12.2%) | $53.97 M(-1.9%) |
| Mar 2012 | - | $9.90 M(-55.4%) | $55.03 M(+39.1%) |
| Dec 2011 | $39.57 M(-49.7%) | $22.18 M(+105.6%) | $39.57 M(-13.9%) |
| Sep 2011 | - | $10.79 M(-11.3%) | $45.98 M(-17.6%) |
| Jun 2011 | - | $12.16 M(-318.8%) | $55.80 M(+29.6%) |
| Mar 2011 | - | -$5.56 M(-119.5%) | $43.04 M(-45.3%) |
| Dec 2010 | $78.67 M(-25.1%) | $28.58 M(+38.6%) | $78.67 M(+15.9%) |
| Sep 2010 | - | $20.62 M(-3553.3%) | $67.87 M(+1.1%) |
| Jun 2010 | - | -$597.00 K(-102.0%) | $67.12 M(-35.5%) |
| Mar 2010 | - | $30.07 M(+69.1%) | $104.06 M(-0.9%) |
| Dec 2009 | $105.01 M(+8.5%) | $17.78 M(-10.5%) | $105.01 M(-15.9%) |
| Sep 2009 | - | $19.86 M(-45.3%) | $124.81 M(+1.7%) |
| Jun 2009 | - | $36.35 M(+17.2%) | $122.74 M(+26.0%) |
| Mar 2009 | - | $31.02 M(-17.5%) | $97.45 M(+0.7%) |
| Dec 2008 | $96.75 M | $37.59 M(+111.2%) | $96.75 M(+20.0%) |
| Sep 2008 | - | $17.79 M(+61.0%) | $80.62 M(-14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $11.05 M(-63.6%) | $93.76 M(-14.0%) |
| Mar 2008 | - | $30.32 M(+41.3%) | $109.08 M(-5.1%) |
| Dec 2007 | $115.00 M(+2.1%) | $21.46 M(-30.6%) | $115.00 M(+2.0%) |
| Sep 2007 | - | $30.93 M(+17.3%) | $112.70 M(-2.3%) |
| Jun 2007 | - | $26.37 M(-27.2%) | $115.32 M(-7.4%) |
| Mar 2007 | - | $36.24 M(+89.1%) | $124.59 M(+10.6%) |
| Dec 2006 | $112.66 M(-3.9%) | $19.16 M(-42.9%) | $112.66 M(-10.2%) |
| Sep 2006 | - | $33.55 M(-5.9%) | $125.45 M(-1.6%) |
| Jun 2006 | - | $35.64 M(+46.6%) | $127.47 M(+13.6%) |
| Mar 2006 | - | $24.31 M(-23.9%) | $112.22 M(-4.2%) |
| Dec 2005 | $117.20 M(-0.8%) | $31.95 M(-10.2%) | $117.20 M(-16.9%) |
| Sep 2005 | - | $35.56 M(+74.4%) | $141.12 M(+22.7%) |
| Jun 2005 | - | $20.40 M(-30.4%) | $115.02 M(+2.4%) |
| Mar 2005 | - | $29.29 M(-47.6%) | $112.36 M(-4.9%) |
| Dec 2004 | $118.17 M(+28.2%) | $55.87 M(+490.3%) | $118.17 M(+28.1%) |
| Sep 2004 | - | $9.46 M(-46.6%) | $92.23 M(-9.1%) |
| Jun 2004 | - | $17.73 M(-49.5%) | $101.42 M(+1.7%) |
| Mar 2004 | - | $35.11 M(+17.3%) | $99.72 M(+8.2%) |
| Dec 2003 | $92.15 M(-25.9%) | $29.92 M(+60.4%) | $92.15 M(+1.5%) |
| Sep 2003 | - | $18.66 M(+16.4%) | $90.82 M(-8.6%) |
| Jun 2003 | - | $16.03 M(-41.8%) | $99.34 M(-14.5%) |
| Mar 2003 | - | $27.54 M(-3.7%) | $116.21 M(-6.5%) |
| Dec 2002 | $124.28 M(-1.8%) | $28.59 M(+5.2%) | $124.28 M(+3.9%) |
| Sep 2002 | - | $27.18 M(-17.4%) | $119.67 M(-9.1%) |
| Jun 2002 | - | $32.90 M(-7.6%) | $131.59 M(+21.7%) |
| Mar 2002 | - | $35.61 M(+48.5%) | $108.09 M(-14.5%) |
| Dec 2001 | $126.50 M(+69.9%) | $23.98 M(-38.7%) | $126.50 M(-0.3%) |
| Sep 2001 | - | $39.10 M(+315.9%) | $126.82 M(+17.7%) |
| Jun 2001 | - | $9.40 M(-82.6%) | $107.77 M(+1.4%) |
| Mar 2001 | - | $54.01 M(+122.2%) | $106.31 M(+42.8%) |
| Dec 2000 | $74.46 M(-248.9%) | $24.31 M(+21.2%) | $74.46 M(-347.0%) |
| Sep 2000 | - | $20.05 M(+152.4%) | -$30.15 M(+23.6%) |
| Jun 2000 | - | $7.94 M(-64.2%) | -$24.40 M(-54.0%) |
| Mar 2000 | - | $22.16 M(-127.6%) | -$53.04 M(+6.1%) |
| Dec 1999 | -$50.00 M(-79.3%) | -$80.30 M(-411.2%) | -$50.00 M(-454.6%) |
| Sep 1999 | - | $25.80 M(-224.6%) | $14.10 M(-929.4%) |
| Jun 1999 | - | -$20.70 M(-182.1%) | -$1.70 M(-106.4%) |
| Mar 1999 | - | $25.20 M(-255.6%) | $26.40 M(-110.9%) |
| Dec 1998 | -$242.00 M(+341.6%) | -$16.20 M(-262.0%) | -$242.00 M(+10.0%) |
| Sep 1998 | - | $10.00 M(+35.1%) | -$220.00 M(-33.2%) |
| Jun 1998 | - | $7.40 M(-103.0%) | -$329.10 M(+3.9%) |
| Mar 1998 | - | -$243.20 M(-4293.1%) | -$316.80 M(+478.1%) |
| Dec 1997 | -$54.80 M(-541.9%) | $5.80 M(-105.9%) | -$54.80 M(-28.6%) |
| Sep 1997 | - | -$99.10 M(-603.0%) | -$76.80 M(-297.9%) |
| Jun 1997 | - | $19.70 M(+4.8%) | $38.80 M(+105.3%) |
| Mar 1997 | - | $18.80 M(-216.0%) | $18.90 M(+52.4%) |
| Dec 1996 | $12.40 M(-25.3%) | -$16.20 M(-198.2%) | $12.40 M(-68.1%) |
| Sep 1996 | - | $16.50 M(-8350.0%) | $38.90 M(+31.4%) |
| Jun 1996 | - | -$200.00 K(-101.6%) | $29.60 M(+2.4%) |
| Mar 1996 | - | $12.30 M(+19.4%) | $28.90 M(+74.1%) |
| Dec 1995 | $16.60 M(-52.6%) | $10.30 M(+43.1%) | $16.60 M(-15.7%) |
| Sep 1995 | - | $7.20 M(-900.0%) | $19.70 M(-18.3%) |
| Jun 1995 | - | -$900.00 K(<-9900.0%) | $24.10 M(-12.4%) |
| Mar 1995 | - | $0.00(-100.0%) | $27.50 M(-21.4%) |
| Dec 1994 | $35.00 M(+644.7%) | $13.40 M(+15.5%) | $35.00 M(+4.2%) |
| Sep 1994 | - | $11.60 M(+364.0%) | $33.60 M(+177.7%) |
| Jun 1994 | - | $2.50 M(-66.7%) | $12.10 M(-25.8%) |
| Mar 1994 | - | $7.50 M(-37.5%) | $16.30 M(+246.8%) |
| Dec 1993 | $4.70 M(-72.2%) | $12.00 M(-221.2%) | $4.70 M(-295.8%) |
| Sep 1993 | - | -$9.90 M(-247.8%) | -$2.40 M(-153.3%) |
| Jun 1993 | - | $6.70 M(-263.4%) | $4.50 M(-61.9%) |
| Mar 1993 | - | -$4.10 M(-183.7%) | $11.80 M(-30.2%) |
| Dec 1992 | $16.90 M | $4.90 M(-263.3%) | $16.90 M(+40.8%) |
| Sep 1992 | - | -$3.00 M(-121.4%) | $12.00 M(-20.0%) |
| Jun 1992 | - | $14.00 M(+1300.0%) | $15.00 M(+1400.0%) |
| Mar 1992 | - | $1.00 M | $1.00 M |
FAQ
- What is Harte Hanks annual free cash flow?
- What is the all time high annual FCF for Harte Hanks?
- What is Harte Hanks annual FCF year-on-year change?
- What is Harte Hanks quarterly free cash flow?
- What is the all time high quarterly FCF for Harte Hanks?
- What is Harte Hanks quarterly FCF year-on-year change?
- What is Harte Hanks TTM free cash flow?
- What is the all time high TTM FCF for Harte Hanks?
- What is Harte Hanks TTM FCF year-on-year change?
What is Harte Hanks annual free cash flow?
The current annual FCF of HHS is $7.67 M
What is the all time high annual FCF for Harte Hanks?
Harte Hanks all-time high annual free cash flow is $126.50 M
What is Harte Hanks annual FCF year-on-year change?
Over the past year, HHS annual free cash flow has changed by -$15.33 M (-66.66%)
What is Harte Hanks quarterly free cash flow?
The current quarterly FCF of HHS is -$4.86 M
What is the all time high quarterly FCF for Harte Hanks?
Harte Hanks all-time high quarterly free cash flow is $55.87 M
What is Harte Hanks quarterly FCF year-on-year change?
Over the past year, HHS quarterly free cash flow has changed by +$1.36 M (+21.86%)
What is Harte Hanks TTM free cash flow?
The current TTM FCF of HHS is -$7.12 M
What is the all time high TTM FCF for Harte Hanks?
Harte Hanks all-time high TTM free cash flow is $141.12 M
What is Harte Hanks TTM FCF year-on-year change?
Over the past year, HHS TTM free cash flow has changed by -$7.42 M (-2402.91%)