Annual CFO
$61.92M$54.86M+777.14%
Summary
- Current Value
- As of today, HLIT annual cash from operations is $61.92M, up +777.14% on
- Historical Performance
- HLIT annual cash from operations is up +50.95% over the past 3 years, and up +97.85% over the past 5 years
- All-Time High Comparison
- HLIT annual cash from operations is currently -12.56% below its historical high of $70.81M set on
- 3-Year Low Comparison
- HLIT annual cash from operations is +1030.70% above its 3-year low of $5.48M reached on an earlier date
- Sector Comparison
- HLIT annual cash from operations is higher than 58.47% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $61.92M | +777.1% | +51.0% | +97.8% | +458.4% | |
| Quarterly Cash From Operations | $23.77M | +172.6% | +389.2% | +818.3% | +656.5% | |
| TTM Cash From Operations | $144.21M | +646.4% | +2313.8% | +419.9% | +553.4% | |
| Price | $9.63 | -28.0% | -36.2% | +23.6% | +13.3% | |
| Annual Cash From Investing | -$9.19M | -8.4% | +29.2% | +11.1% | +78.6% | |
| Annual Cash From Financing | -$33.27M | -566.7% | -519.1% | -627.7% | -884.1% | |
| Annual Free Cash Flow | $52.73M | +3823.9% | +88.0% | +151.5% | +1656.5% | |
| Annual CAPEX | $9.19M | +8.4% | -29.2% | -11.1% | +13.6% | |
| Annual Net Income | $39.22M | -53.3% | +195.9% | +762.0% | +262.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.92M | at high | |
| 5Y | $61.92M | at high | |
| All | $70.81M | -12.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.48M | N/A | +1030.7% |
| 5Y | $5.48M | +1030.7% | |
| All | -$359.49M | +117.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HLIT?
As of today, HLIT annual cash from operations is $61.92M
What is 1-year change in HLIT annual cash from operations?
HLIT annual cash from operations is up +777.14% year-over-year
What is 3-year change in HLIT annual cash from operations?
HLIT annual cash from operations is up +50.95% over the past 3 years
How far is HLIT annual cash from operations from its all-time high?
HLIT annual cash from operations is currently -12.56% below its historical high of $70.81M set on December 31, 2012
How does HLIT annual cash from operations rank versus sector peers?
HLIT annual cash from operations is higher than 58.47% of companies in Technology sector
When is HLIT next annual earnings release?
The next annual earnings release for HLIT is on
Quarterly CFO
$23.77M$35.47M+303.21%
Summary
- Current Value
- As of today, HLIT quarterly cash from operations is $23.77M, up +303.21% on
- Historical Performance
- HLIT quarterly cash from operations is up +172.59% year-over-year, and up +389.21% over the past 3 years
- All-Time High Comparison
- HLIT quarterly cash from operations is currently -71.57% below its historical high of $83.61M set on
- 3-Year Low Comparison
- HLIT quarterly cash from operations is +207.27% above its 3-year low of -$22.16M reached on
- Sector Comparison
- HLIT quarterly cash from operations is higher than 55.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $23.77M | +303.2% | +172.6% | +389.2% | +818.3% | |
| Annual Cash From Operations | $61.92M | – | +777.1% | +51.0% | +97.8% | |
| TTM Cash From Operations | $144.21M | +11.7% | +646.4% | +2313.8% | +419.9% | |
| Price | $9.63 | -6.4% | -28.0% | -36.2% | +23.6% | |
| Quarterly Cash From Investing | -$2.73M | +28.1% | +8.4% | -44.9% | +49.6% | |
| Quarterly Cash From Financing | -$17.75M | -38.6% | -703.5% | -729.7% | -1514.2% | |
| Quarterly Free Cash Flow | $21.04M | +235.8% | +266.8% | +308.2% | +340.9% | |
| Quarterly CAPEX | $2.73M | -28.1% | -8.4% | +44.9% | -49.6% | |
| Quarterly Net Income | $2.69M | -6.2% | -87.6% | -69.2% | +150.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.61M | -71.6% | |
| 3Y | $83.61M | -71.6% | |
| 5Y | $83.61M | -71.6% | |
| All | $83.61M | -71.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.70M | +303.2% | |
| 3Y | -$22.16M | +207.3% | |
| 5Y | -$27.48M | +186.5% | |
| All | -$325.61M | +107.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HLIT?
As of today, HLIT quarterly cash from operations is $23.77M
What is HLIT quarterly cash from operations most recent change?
HLIT quarterly cash from operations was up +303.21% on September 26, 2025
What is 1-year change in HLIT quarterly cash from operations?
HLIT quarterly cash from operations is up +172.59% year-over-year
How far is HLIT quarterly cash from operations from its all-time high?
HLIT quarterly cash from operations is currently -71.57% below its historical high of $83.61M set on March 28, 2025
How does HLIT quarterly cash from operations rank versus sector peers?
HLIT quarterly cash from operations is higher than 55.98% of companies in Technology sector
When is HLIT next earnings release?
The next earnings release for HLIT is on
TTM CFO
$144.21M$15.05M+11.65%
Summary
- Current Value
- As of today, HLIT TTM cash from operations is $144.21M, up +11.65% on
- Historical Performance
- HLIT TTM cash from operations is up +646.38% year-over-year, and up +2313.83% over the past 3 years
- All-Time High Comparison
- HLIT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HLIT TTM cash from operations is +16287.39% above its 3-year low of $880.00K reached on
- Sector Comparison
- HLIT TTM cash from operations is higher than 62.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $144.21M | +11.7% | +646.4% | +2313.8% | +419.9% | |
| Annual Cash From Operations | $61.92M | – | +777.1% | +51.0% | +97.8% | |
| Quarterly Cash From Operations | $23.77M | +303.2% | +172.6% | +389.2% | +818.3% | |
| Price | $9.63 | -6.4% | -28.0% | -36.2% | +23.6% | |
| TTM Cash From Investing | -$10.75M | +2.3% | -229.7% | -486.8% | +65.9% | |
| TTM Cash From Financing | -$67.92M | -43.8% | -101.8% | -1366.0% | -1007.6% | |
| TTM Free Cash Flow | $133.46M | +12.9% | +1268.1% | +918.4% | +3615.8% | |
| TTM CAPEX | $10.75M | -2.3% | +12.4% | +9.8% | -65.9% | |
| TTM Net Income | $49.63M | -27.7% | -41.6% | +18.4% | +233.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.21M | at high | |
| 3Y | $144.21M | at high | |
| 5Y | $144.21M | at high | |
| All | $144.21M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.59M | N/A | +134.2% |
| 3Y | $880.00K | >+9999.0% | |
| 5Y | -$6.51M | +2313.8% | |
| All | -$359.49M | +140.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HLIT?
As of today, HLIT TTM cash from operations is $144.21M
What is HLIT TTM cash from operations most recent change?
HLIT TTM cash from operations was up +11.65% on September 26, 2025
What is 1-year change in HLIT TTM cash from operations?
HLIT TTM cash from operations is up +646.38% year-over-year
How far is HLIT TTM cash from operations from its all-time high?
HLIT TTM cash from operations is currently at its all-time high
How does HLIT TTM cash from operations rank versus sector peers?
HLIT TTM cash from operations is higher than 62.11% of companies in Technology sector
When is HLIT next earnings release?
The next earnings release for HLIT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HLIT Official Website www.harmonicinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851310/000119312525264696/0001193125-25-264696-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851310/000085131025000021/0000851310-25-000021-index.htm
- HLIT Profile on Yahoo Finance finance.yahoo.com/quote/HLIT
- HLIT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlit