annual CFO:
$61.92M+$54.86M(+777.14%)Summary
- As of today (August 18, 2025), HLIT annual cash flow from operations is $61.92 million, with the most recent change of +$54.86 million (+777.14%) on December 31, 2024.
- During the last 3 years, HLIT annual CFO has risen by +$20.90 million (+50.95%).
- HLIT annual CFO is now -12.56% below its all-time high of $70.81 million, reached on December 31, 2012.
Performance
HLIT Cash from operations Chart
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quarterly CFO:
-$11.70M-$95.30M(-113.99%)Summary
- As of today (August 18, 2025), HLIT quarterly cash flow from operations is -$11.70 million, with the most recent change of -$95.30 million (-113.99%) on June 27, 2025.
- Over the past year, HLIT quarterly CFO has increased by +$10.46 million (+47.21%).
- HLIT quarterly CFO is now -113.99% below its all-time high of $83.61 million, reached on March 28, 2025.
Performance
HLIT quarterly CFO Chart
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TTM CFO:
$129.16M+$10.46M(+8.81%)Summary
- As of today (August 18, 2025), HLIT TTM cash flow from operations is $129.16 million, with the most recent change of +$10.46 million (+8.81%) on June 27, 2025.
- Over the past year, HLIT TTM CFO has increased by +$107.51 million (+496.72%).
- HLIT TTM CFO is now at all-time high.
Performance
HLIT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HLIT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +777.1% | +47.2% | +496.7% |
| 3 y3 years | +51.0% | -153.6% | +663.3% |
| 5 y5 years | +97.8% | -197.8% | +250.7% |
HLIT Cash from operations 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 | at high | +1030.7% | -114.0% | +47.2% | at high | +2082.8% |
| 5 y | 5-year | at high | +1030.7% | -114.0% | +57.4% | at high | +2082.8% |
| alltime | all time | -12.6% | +117.2% | -114.0% | +96.4% | at high | +135.9% |
HLIT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$11.70M(-114.0%) | $129.16M(+8.8%) |
| Mar 2025 | - | $83.61M(+72.3%) | $118.70M(+92.7%) |
| Dec 2024 | $61.92M(+777.1%) | $48.53M(+456.5%) | $61.59M(+218.7%) |
| Sep 2024 | - | $8.72M(-139.4%) | $19.32M(-10.7%) |
| Jun 2024 | - | -$22.16M(-183.6%) | $21.64M(-20.7%) |
| Mar 2024 | - | $26.49M(+322.7%) | $27.28M(+286.5%) |
| Dec 2023 | $7.06M(+28.9%) | $6.27M(-43.3%) | $7.06M(-65.0%) |
| Sep 2023 | - | $11.04M(-166.8%) | $20.14M(+2189.0%) |
| Jun 2023 | - | -$16.52M(-363.5%) | $880.00K(-97.8%) |
| Mar 2023 | - | $6.27M(-67.6%) | $39.23M(+616.4%) |
| Dec 2022 | $5.48M(-86.6%) | $19.35M(-335.4%) | $5.48M(-184.1%) |
| Sep 2022 | - | -$8.22M(-137.7%) | -$6.51M(-138.5%) |
| Jun 2022 | - | $21.83M(-179.4%) | $16.92M(+42.7%) |
| Mar 2022 | - | -$27.48M(-473.3%) | $11.86M(-71.1%) |
| Dec 2021 | $41.02M(+4.7%) | $7.36M(-51.6%) | $41.02M(-45.5%) |
| Sep 2021 | - | $15.22M(-9.2%) | $75.24M(+32.7%) |
| Jun 2021 | - | $16.76M(+898.9%) | $56.71M(+9.2%) |
| Mar 2021 | - | $1.68M(-96.0%) | $51.92M(+32.6%) |
| Dec 2020 | $39.16M(+25.1%) | $41.58M(-1356.6%) | $39.16M(+41.2%) |
| Sep 2020 | - | -$3.31M(-127.7%) | $27.73M(-24.7%) |
| Jun 2020 | - | $11.97M(-208.0%) | $36.83M(+130.2%) |
| Mar 2020 | - | -$11.08M(-136.7%) | $16.00M(-48.9%) |
| Dec 2019 | $31.30M(+154.8%) | $30.15M(+421.1%) | $31.30M(+303.4%) |
| Sep 2019 | - | $5.79M(-165.3%) | $7.76M(+76.7%) |
| Jun 2019 | - | -$8.86M(-310.2%) | $4.39M(-81.0%) |
| Mar 2019 | - | $4.22M(-36.3%) | $23.12M(+88.2%) |
| Dec 2018 | $12.28M(+300.9%) | $6.62M(+173.5%) | $12.28M(-16.4%) |
| Sep 2018 | - | $2.42M(-75.5%) | $14.70M(+297.5%) |
| Jun 2018 | - | $9.87M(-249.0%) | $3.70M(-897.0%) |
| Mar 2018 | - | -$6.62M(-173.3%) | -$464.00K(-115.1%) |
| Dec 2017 | $3.06M(+599.5%) | $9.03M(-205.2%) | $3.06M(-58.5%) |
| Sep 2017 | - | -$8.58M(-250.3%) | $7.38M(-34.9%) |
| Jun 2017 | - | $5.71M(-284.4%) | $11.35M(+312.5%) |
| Mar 2017 | - | -$3.10M(-123.2%) | $2.75M(+527.9%) |
| Dec 2016 | $438.00K(-93.1%) | $13.36M(-388.8%) | $438.00K(-102.9%) |
| Sep 2016 | - | -$4.62M(+60.3%) | -$15.13M(-2.6%) |
| Jun 2016 | - | -$2.88M(-46.7%) | -$15.53M(+1331.3%) |
| Mar 2016 | - | -$5.41M(+144.4%) | -$1.08M(-117.1%) |
| Dec 2015 | $6.35M(-86.6%) | -$2.21M(-56.0%) | $6.35M(-77.6%) |
| Sep 2015 | - | -$5.02M(-143.5%) | $28.41M(-16.9%) |
| Jun 2015 | - | $11.56M(+470.0%) | $34.18M(-10.4%) |
| Mar 2015 | - | $2.03M(-89.8%) | $38.15M(-19.5%) |
| Dec 2014 | $47.37M(-11.9%) | $19.85M(+2574.9%) | $47.37M(+2.7%) |
| Sep 2014 | - | $742.00K(-95.2%) | $46.15M(-24.9%) |
| Jun 2014 | - | $15.53M(+38.1%) | $61.46M(-13.1%) |
| Mar 2014 | - | $11.24M(-39.6%) | $70.75M(+31.6%) |
| Dec 2013 | $53.76M(-24.1%) | $18.63M(+16.0%) | $53.76M(-3.5%) |
| Sep 2013 | - | $16.05M(-35.3%) | $55.72M(-9.7%) |
| Jun 2013 | - | $24.82M(-532.3%) | $61.68M(+8.0%) |
| Mar 2013 | - | -$5.74M(-127.9%) | $57.11M(-19.4%) |
| Dec 2012 | $70.81M(+56.7%) | $20.59M(-6.5%) | $70.81M(-5.6%) |
| Sep 2012 | - | $22.01M(+8.7%) | $75.01M(+16.8%) |
| Jun 2012 | - | $20.25M(+154.3%) | $64.25M(+5.6%) |
| Mar 2012 | - | $7.96M(-67.9%) | $60.82M(+34.6%) |
| Dec 2011 | $45.18M(+157.2%) | $24.79M(+120.4%) | $45.18M(+22.1%) |
| Sep 2011 | - | $11.25M(-33.1%) | $37.01M(+72.2%) |
| Jun 2011 | - | $16.82M(-319.0%) | $21.49M(+63.7%) |
| Mar 2011 | - | -$7.68M(-146.2%) | $13.13M(-26.4%) |
| Dec 2010 | $17.57M | $16.63M(-489.3%) | $17.84M(-19.2%) |
| Sep 2010 | - | -$4.27M(-150.5%) | $22.07M(-25.7%) |
| Jun 2010 | - | $8.46M(-384.1%) | $29.69M(+131.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$2.98M(-114.3%) | $12.84M(+15.8%) |
| Dec 2009 | $11.09M(-81.6%) | $20.86M(+522.7%) | $11.09M(-65.0%) |
| Sep 2009 | - | $3.35M(-139.9%) | $31.69M(+4.3%) |
| Jun 2009 | - | -$8.39M(+77.6%) | $30.39M(-30.2%) |
| Mar 2009 | - | -$4.73M(-111.4%) | $43.52M(-27.6%) |
| Dec 2008 | $60.13M(+70.0%) | $41.46M(+1925.5%) | $60.13M(+34.6%) |
| Sep 2008 | - | $2.05M(-56.8%) | $44.69M(-27.9%) |
| Jun 2008 | - | $4.74M(-60.1%) | $61.96M(+4.3%) |
| Mar 2008 | - | $11.88M(-54.4%) | $59.42M(+68.0%) |
| Dec 2007 | $35.36M(+309.5%) | $26.02M(+34.6%) | $35.36M(+96.6%) |
| Sep 2007 | - | $19.32M(+779.6%) | $17.98M(-485.3%) |
| Jun 2007 | - | $2.20M(-118.0%) | -$4.67M(+367.2%) |
| Mar 2007 | - | -$12.18M(-240.9%) | -$999.00K(-111.6%) |
| Dec 2006 | $8.63M(-46.2%) | $8.64M(-359.8%) | $8.63M(+23.0%) |
| Sep 2006 | - | -$3.33M(-156.7%) | $7.02M(-62.2%) |
| Jun 2006 | - | $5.87M(-330.3%) | $18.59M(+231.6%) |
| Mar 2006 | - | -$2.55M(-136.2%) | $5.60M(-65.1%) |
| Dec 2005 | $16.05M(-277.9%) | $7.03M(-14.6%) | $16.05M(-28.4%) |
| Sep 2005 | - | $8.24M(-215.7%) | $22.43M(+81.2%) |
| Jun 2005 | - | -$7.12M(-190.0%) | $12.38M(+274.4%) |
| Mar 2005 | - | $7.90M(-41.0%) | $3.31M(-136.6%) |
| Dec 2004 | -$9.02M(+62.3%) | $13.40M(-839.3%) | -$9.02M(-37.5%) |
| Sep 2004 | - | -$1.81M(-88.8%) | -$14.44M(-0.5%) |
| Jun 2004 | - | -$16.19M(+265.8%) | -$14.51M(+223.7%) |
| Mar 2004 | - | -$4.42M(-155.4%) | -$4.48M(-19.4%) |
| Dec 2003 | -$5.56M(+2.9%) | $7.98M(-524.4%) | -$5.56M(-68.6%) |
| Sep 2003 | - | -$1.88M(-69.5%) | -$17.73M(-3.5%) |
| Jun 2003 | - | -$6.16M(+12.0%) | -$18.37M(+156.6%) |
| Mar 2003 | - | -$5.50M(+31.5%) | -$7.16M(+32.5%) |
| Dec 2002 | -$5.40M(-78.2%) | -$4.18M(+65.5%) | -$5.40M(-332.3%) |
| Sep 2002 | - | -$2.53M(-150.0%) | $2.33M(-171.0%) |
| Jun 2002 | - | $5.05M(-234.9%) | -$3.27M(-92.3%) |
| Mar 2002 | - | -$3.75M(-205.6%) | -$42.38M(+71.1%) |
| Dec 2001 | -$24.77M(-93.1%) | $3.55M(-143.6%) | -$24.77M(-8.8%) |
| Sep 2001 | - | -$8.13M(-76.1%) | -$27.16M(-92.1%) |
| Jun 2001 | - | -$34.06M(-345.5%) | -$344.64M(+0.5%) |
| Mar 2001 | - | $13.87M(+1096.8%) | -$343.00M(-4.6%) |
| Dec 2000 | -$359.49M(-1749.0%) | $1.16M(-100.4%) | -$359.49M(+4.6%) |
| Sep 2000 | - | -$325.61M(+904.2%) | -$343.69M(+2101.8%) |
| Jun 2000 | - | -$32.43M(+1142.9%) | -$15.61M(-184.6%) |
| Mar 2000 | - | -$2.61M(-115.4%) | $18.45M(-15.2%) |
| Dec 1999 | $21.80M(-1190.0%) | $16.95M(+584.5%) | $21.75M(+275.7%) |
| Sep 1999 | - | $2.48M(+51.4%) | $5.79M(-461.4%) |
| Jun 1999 | - | $1.64M(+135.6%) | -$1.60M(+79.0%) |
| Mar 1999 | - | $694.00K(-29.5%) | -$895.00K(-63.1%) |
| Dec 1998 | -$2.00M(-200.0%) | $985.00K(-120.0%) | -$2.42M(-210.7%) |
| Sep 1998 | - | -$4.92M(-309.9%) | $2.19M(-68.7%) |
| Jul 1998 | - | $2.34M(-637.2%) | $7.01M(+239.4%) |
| Apr 1998 | - | -$436.00K(+9.0%) | $2.06M(-17.4%) |
| Mar 1998 | - | -$400.00K(-107.1%) | $2.50M(+25.0%) |
| Dec 1997 | $2.00M(+566.7%) | $5.60M(-5700.0%) | $2.00M(-160.6%) |
| Sep 1997 | - | -$100.00K(-96.2%) | -$3.30M(+153.8%) |
| Jun 1997 | - | -$2.60M(+188.9%) | -$1.30M(-141.9%) |
| Mar 1997 | - | -$900.00K(-400.0%) | $3.10M(+933.3%) |
| Dec 1996 | $300.00K(-87.0%) | $300.00K(-84.2%) | $300.00K(-85.7%) |
| Sep 1996 | - | $1.90M(+5.6%) | $2.10M(-2200.0%) |
| Jun 1996 | - | $1.80M(-148.6%) | -$100.00K(-96.8%) |
| Mar 1996 | - | -$3.70M(-276.2%) | -$3.10M(-234.8%) |
| Dec 1995 | $2.30M | $2.10M(-800.0%) | $2.30M(+1050.0%) |
| Sep 1995 | - | -$300.00K(-75.0%) | $200.00K(-60.0%) |
| Jun 1995 | - | -$1.20M(-170.6%) | $500.00K(-70.6%) |
| Mar 1995 | - | $1.70M | $1.70M |
FAQ
- What is Harmonic Inc. annual cash flow from operations?
- What is the all time high annual CFO for Harmonic Inc.?
- What is Harmonic Inc. annual CFO year-on-year change?
- What is Harmonic Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Harmonic Inc.?
- What is Harmonic Inc. quarterly CFO year-on-year change?
- What is Harmonic Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Harmonic Inc.?
- What is Harmonic Inc. TTM CFO year-on-year change?
What is Harmonic Inc. annual cash flow from operations?
The current annual CFO of HLIT is $61.92M
What is the all time high annual CFO for Harmonic Inc.?
Harmonic Inc. all-time high annual cash flow from operations is $70.81M
What is Harmonic Inc. annual CFO year-on-year change?
Over the past year, HLIT annual cash flow from operations has changed by +$54.86M (+777.14%)
What is Harmonic Inc. quarterly cash flow from operations?
The current quarterly CFO of HLIT is -$11.70M
What is the all time high quarterly CFO for Harmonic Inc.?
Harmonic Inc. all-time high quarterly cash flow from operations is $83.61M
What is Harmonic Inc. quarterly CFO year-on-year change?
Over the past year, HLIT quarterly cash flow from operations has changed by +$10.46M (+47.21%)
What is Harmonic Inc. TTM cash flow from operations?
The current TTM CFO of HLIT is $129.16M
What is the all time high TTM CFO for Harmonic Inc.?
Harmonic Inc. all-time high TTM cash flow from operations is $129.16M
What is Harmonic Inc. TTM CFO year-on-year change?
Over the past year, HLIT TTM cash flow from operations has changed by +$107.51M (+496.72%)