Annual CFO
$7.06 M
+$1.58 M+28.91%
December 31, 2023
Summary
- As of February 7, 2025, HLIT annual cash flow from operations is $7.06 million, with the most recent change of +$1.58 million (+28.91%) on December 31, 2023.
- During the last 3 years, HLIT annual CFO has fallen by -$32.10 million (-81.98%).
- HLIT annual CFO is now -90.03% 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
$8.72 M
+$30.87 M+139.36%
September 27, 2024
Summary
- As of February 7, 2025, HLIT quarterly cash flow from operations is $8.72 million, with the most recent change of +$30.87 million (+139.36%) on September 27, 2024.
- Over the past year, HLIT quarterly CFO has increased by +$2.45 million (+39.14%).
- HLIT quarterly CFO is now -79.03% below its all-time high of $41.58 million, reached on December 31, 2020.
Performance
HLIT Quarterly CFO Chart
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TTM CFO
$19.65 M
-$2.32 M-10.57%
September 27, 2024
Summary
- As of February 7, 2025, HLIT TTM cash flow from operations is $19.65 million, with the most recent change of -$2.32 million (-10.57%) on September 27, 2024.
- Over the past year, HLIT TTM CFO has increased by +$12.59 million (+178.41%).
- HLIT TTM CFO is now -73.88% below its all-time high of $75.24 million, reached on September 1, 2021.
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 | +28.9% | +39.1% | +178.4% |
| 3 y3 years | -82.0% | -42.7% | -73.9% |
| 5 y5 years | -42.5% | +50.7% | -37.2% |
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 | -82.8% | +28.9% | -67.5% | +131.7% | -52.1% | +401.7% |
| 5 y | 5-year | -82.8% | +28.9% | -79.0% | +131.7% | -73.9% | +401.7% |
| alltime | all time | -90.0% | +102.0% | -79.0% | +102.7% | -73.9% | +105.5% |
Harmonic Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $8.72 M(-139.4%) | $19.65 M(-10.6%) |
| Jun 2024 | - | -$22.15 M(-182.6%) | $21.98 M(-20.4%) |
| Mar 2024 | - | $26.82 M(+328.0%) | $27.61 M(+291.1%) |
| Dec 2023 | $7.06 M(+28.9%) | $6.27 M(-43.3%) | $7.06 M(-65.0%) |
| Sep 2023 | - | $11.04 M(-166.8%) | $20.14 M(+2189.0%) |
| Jun 2023 | - | -$16.52 M(-363.5%) | $880.00 K(-97.8%) |
| Mar 2023 | - | $6.27 M(-67.6%) | $39.23 M(+616.4%) |
| Dec 2022 | $5.48 M(-86.6%) | $19.35 M(-335.4%) | $5.48 M(-184.1%) |
| Sep 2022 | - | -$8.22 M(-137.7%) | -$6.51 M(-138.5%) |
| Jun 2022 | - | $21.83 M(-179.4%) | $16.92 M(+42.7%) |
| Mar 2022 | - | -$27.48 M(-473.3%) | $11.86 M(-71.1%) |
| Dec 2021 | $41.02 M(+4.7%) | $7.36 M(-51.6%) | $41.02 M(-45.5%) |
| Sep 2021 | - | $15.22 M(-9.2%) | $75.24 M(+32.7%) |
| Jun 2021 | - | $16.76 M(+898.9%) | $56.71 M(+9.3%) |
| Mar 2021 | - | $1.68 M(-96.0%) | $51.88 M(+32.5%) |
| Dec 2020 | $39.16 M(+25.1%) | $41.58 M(-1356.6%) | $39.16 M(+41.2%) |
| Sep 2020 | - | -$3.31 M(-127.7%) | $27.73 M(-24.7%) |
| Jun 2020 | - | $11.93 M(-208.1%) | $36.83 M(+129.6%) |
| Mar 2020 | - | -$11.04 M(-136.6%) | $16.04 M(-48.8%) |
| Dec 2019 | $31.30 M(+154.8%) | $30.15 M(+421.1%) | $31.30 M(+303.4%) |
| Sep 2019 | - | $5.79 M(-165.3%) | $7.76 M(+76.7%) |
| Jun 2019 | - | -$8.86 M(-310.2%) | $4.39 M(-81.0%) |
| Mar 2019 | - | $4.22 M(-36.3%) | $23.12 M(+88.2%) |
| Dec 2018 | $12.28 M(+300.9%) | $6.62 M(+173.5%) | $12.28 M(-16.4%) |
| Sep 2018 | - | $2.42 M(-75.5%) | $14.70 M(+297.5%) |
| Jun 2018 | - | $9.87 M(-249.0%) | $3.70 M(-897.0%) |
| Mar 2018 | - | -$6.62 M(-173.3%) | -$464.00 K(-115.1%) |
| Dec 2017 | $3.06 M(+599.5%) | $9.03 M(-205.2%) | $3.06 M(-56.9%) |
| Sep 2017 | - | -$8.58 M(-250.3%) | $7.11 M(-37.4%) |
| Jun 2017 | - | $5.71 M(-284.4%) | $11.35 M(+312.5%) |
| Mar 2017 | - | -$3.10 M(-123.7%) | $2.75 M(+527.9%) |
| Dec 2016 | $438.00 K(-93.1%) | $13.08 M(-400.9%) | $438.00 K(-102.9%) |
| Sep 2016 | - | -$4.34 M(+50.6%) | -$14.85 M(-4.4%) |
| Jun 2016 | - | -$2.88 M(-46.7%) | -$15.53 M(+1562.7%) |
| Mar 2016 | - | -$5.41 M(+144.4%) | -$934.00 K(-114.7%) |
| Dec 2015 | $6.35 M(-86.6%) | -$2.21 M(-56.0%) | $6.35 M(-77.6%) |
| Sep 2015 | - | -$5.02 M(-142.9%) | $28.41 M(-16.9%) |
| Jun 2015 | - | $11.71 M(+523.9%) | $34.18 M(-10.1%) |
| Mar 2015 | - | $1.88 M(-90.5%) | $38.00 M(-19.8%) |
| Dec 2014 | $47.37 M(-11.9%) | $19.85 M(+2574.9%) | $47.37 M(+2.7%) |
| Sep 2014 | - | $742.00 K(-95.2%) | $46.15 M(-24.9%) |
| Jun 2014 | - | $15.53 M(+38.1%) | $61.46 M(-13.1%) |
| Mar 2014 | - | $11.24 M(-39.6%) | $70.75 M(+31.6%) |
| Dec 2013 | $53.76 M(-24.1%) | $18.63 M(+16.0%) | $53.76 M(-3.7%) |
| Sep 2013 | - | $16.05 M(-35.3%) | $55.80 M(-9.6%) |
| Jun 2013 | - | $24.82 M(-532.3%) | $61.76 M(+8.0%) |
| Mar 2013 | - | -$5.74 M(-127.8%) | $57.18 M(-19.3%) |
| Dec 2012 | $70.81 M(+56.7%) | $20.67 M(-6.1%) | $70.81 M(-5.5%) |
| Sep 2012 | - | $22.01 M(+8.7%) | $74.93 M(+16.8%) |
| Jun 2012 | - | $20.25 M(+156.6%) | $64.18 M(+5.6%) |
| Mar 2012 | - | $7.89 M(-68.2%) | $60.75 M(+34.5%) |
| Dec 2011 | $45.18 M(+157.2%) | $24.79 M(+120.4%) | $45.18 M(+23.0%) |
| Sep 2011 | - | $11.25 M(-33.1%) | $36.74 M(+73.1%) |
| Jun 2011 | - | $16.82 M(-319.0%) | $21.22 M(+65.0%) |
| Mar 2011 | - | -$7.68 M(-147.0%) | $12.86 M(-26.8%) |
| Dec 2010 | $17.57 M(+58.4%) | $16.35 M(-482.9%) | $17.57 M(-20.4%) |
| Sep 2010 | - | -$4.27 M(-150.5%) | $22.07 M(-25.7%) |
| Jun 2010 | - | $8.46 M(-384.1%) | $29.69 M(+131.3%) |
| Mar 2010 | - | -$2.98 M(-114.3%) | $12.84 M(+15.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $11.09 M(-81.6%) | $20.86 M(+522.7%) | $11.09 M(-65.0%) |
| Sep 2009 | - | $3.35 M(-139.9%) | $31.69 M(+4.3%) |
| Jun 2009 | - | -$8.39 M(+77.6%) | $30.39 M(-30.2%) |
| Mar 2009 | - | -$4.73 M(-111.4%) | $43.52 M(-27.6%) |
| Dec 2008 | $60.13 M(+70.0%) | $41.46 M(+1925.5%) | $60.13 M(+34.3%) |
| Sep 2008 | - | $2.05 M(-56.8%) | $44.76 M(-27.8%) |
| Jun 2008 | - | $4.74 M(-60.1%) | $61.96 M(+4.3%) |
| Mar 2008 | - | $11.88 M(-54.5%) | $59.42 M(+68.0%) |
| Dec 2007 | $35.36 M(+309.5%) | $26.10 M(+35.6%) | $35.36 M(+97.5%) |
| Sep 2007 | - | $19.25 M(+776.1%) | $17.91 M(-483.7%) |
| Jun 2007 | - | $2.20 M(-118.0%) | -$4.67 M(+367.2%) |
| Mar 2007 | - | -$12.18 M(-240.9%) | -$999.00 K(-111.6%) |
| Dec 2006 | $8.63 M(-46.2%) | $8.64 M(-359.8%) | $8.63 M(+23.0%) |
| Sep 2006 | - | -$3.33 M(-156.7%) | $7.02 M(-62.2%) |
| Jun 2006 | - | $5.87 M(-330.3%) | $18.59 M(+231.6%) |
| Mar 2006 | - | -$2.55 M(-136.2%) | $5.60 M(-65.1%) |
| Dec 2005 | $16.05 M(-277.9%) | $7.03 M(-14.6%) | $16.05 M(-28.4%) |
| Sep 2005 | - | $8.24 M(-215.7%) | $22.43 M(+81.2%) |
| Jun 2005 | - | -$7.12 M(-190.0%) | $12.38 M(+274.4%) |
| Mar 2005 | - | $7.90 M(-41.0%) | $3.31 M(-136.6%) |
| Dec 2004 | -$9.02 M(+62.3%) | $13.40 M(-839.3%) | -$9.02 M(-37.5%) |
| Sep 2004 | - | -$1.81 M(-88.8%) | -$14.44 M(-0.5%) |
| Jun 2004 | - | -$16.19 M(+265.8%) | -$14.51 M(+223.7%) |
| Mar 2004 | - | -$4.42 M(-155.4%) | -$4.48 M(-19.4%) |
| Dec 2003 | -$5.56 M(+2.9%) | $7.98 M(-524.4%) | -$5.56 M(-68.6%) |
| Sep 2003 | - | -$1.88 M(-69.5%) | -$17.73 M(-3.5%) |
| Jun 2003 | - | -$6.16 M(+12.0%) | -$18.37 M(+156.6%) |
| Mar 2003 | - | -$5.50 M(+31.5%) | -$7.16 M(+32.5%) |
| Dec 2002 | -$5.40 M(-78.2%) | -$4.18 M(+65.5%) | -$5.40 M(-332.3%) |
| Sep 2002 | - | -$2.53 M(-150.0%) | $2.33 M(-148.7%) |
| Jun 2002 | - | $5.05 M(-234.9%) | -$4.78 M(-88.7%) |
| Mar 2002 | - | -$3.75 M(-205.6%) | -$42.38 M(+71.1%) |
| Dec 2001 | -$24.77 M(-93.1%) | $3.55 M(-136.8%) | -$24.77 M(-8.8%) |
| Sep 2001 | - | -$9.63 M(-70.4%) | -$27.16 M(-92.1%) |
| Jun 2001 | - | -$32.55 M(-334.7%) | -$343.13 M(+0.0%) |
| Mar 2001 | - | $13.87 M(+1096.8%) | -$343.00 M(-4.6%) |
| Dec 2000 | -$359.49 M(-1749.0%) | $1.16 M(-100.4%) | -$359.49 M(+4.6%) |
| Sep 2000 | - | -$325.61 M(+904.2%) | -$343.64 M(+2112.1%) |
| Jun 2000 | - | -$32.43 M(+1142.9%) | -$15.54 M(-184.0%) |
| Mar 2000 | - | -$2.61 M(-115.3%) | $18.49 M(-15.2%) |
| Dec 1999 | $21.80 M(-1190.0%) | $17.00 M(+580.0%) | $21.80 M(+275.9%) |
| Sep 1999 | - | $2.50 M(+56.3%) | $5.80 M(-462.5%) |
| Jun 1999 | - | $1.60 M(+128.6%) | -$1.60 M(+77.8%) |
| Mar 1999 | - | $700.00 K(-30.0%) | -$900.00 K(-55.0%) |
| Dec 1998 | -$2.00 M(-200.0%) | $1.00 M(-120.4%) | -$2.00 M(-176.9%) |
| Sep 1998 | - | -$4.90 M(-313.0%) | $2.60 M(-64.9%) |
| Jun 1998 | - | $2.30 M(-675.0%) | $7.40 M(+196.0%) |
| Mar 1998 | - | -$400.00 K(-107.1%) | $2.50 M(+25.0%) |
| Dec 1997 | $2.00 M(+566.7%) | $5.60 M(-5700.0%) | $2.00 M(-160.6%) |
| Sep 1997 | - | -$100.00 K(-96.2%) | -$3.30 M(+153.8%) |
| Jun 1997 | - | -$2.60 M(+188.9%) | -$1.30 M(-141.9%) |
| Mar 1997 | - | -$900.00 K(-400.0%) | $3.10 M(+933.3%) |
| Dec 1996 | $300.00 K(-87.0%) | $300.00 K(-84.2%) | $300.00 K(-85.7%) |
| Sep 1996 | - | $1.90 M(+5.6%) | $2.10 M(-2200.0%) |
| Jun 1996 | - | $1.80 M(-148.6%) | -$100.00 K(-96.8%) |
| Mar 1996 | - | -$3.70 M(-276.2%) | -$3.10 M(-234.8%) |
| Dec 1995 | $2.30 M | $2.10 M(-800.0%) | $2.30 M(+1050.0%) |
| Sep 1995 | - | -$300.00 K(-75.0%) | $200.00 K(-60.0%) |
| Jun 1995 | - | -$1.20 M(-170.6%) | $500.00 K(-70.6%) |
| Mar 1995 | - | $1.70 M | $1.70 M |
FAQ
- What is Harmonic annual cash flow from operations?
- What is the all time high annual CFO for Harmonic?
- What is Harmonic annual CFO year-on-year change?
- What is Harmonic quarterly cash flow from operations?
- What is the all time high quarterly CFO for Harmonic?
- What is Harmonic quarterly CFO year-on-year change?
- What is Harmonic TTM cash flow from operations?
- What is the all time high TTM CFO for Harmonic?
- What is Harmonic TTM CFO year-on-year change?
What is Harmonic annual cash flow from operations?
The current annual CFO of HLIT is $7.06 M
What is the all time high annual CFO for Harmonic?
Harmonic all-time high annual cash flow from operations is $70.81 M
What is Harmonic annual CFO year-on-year change?
Over the past year, HLIT annual cash flow from operations has changed by +$1.58 M (+28.91%)
What is Harmonic quarterly cash flow from operations?
The current quarterly CFO of HLIT is $8.72 M
What is the all time high quarterly CFO for Harmonic?
Harmonic all-time high quarterly cash flow from operations is $41.58 M
What is Harmonic quarterly CFO year-on-year change?
Over the past year, HLIT quarterly cash flow from operations has changed by +$2.45 M (+39.14%)
What is Harmonic TTM cash flow from operations?
The current TTM CFO of HLIT is $19.65 M
What is the all time high TTM CFO for Harmonic?
Harmonic all-time high TTM cash flow from operations is $75.24 M
What is Harmonic TTM CFO year-on-year change?
Over the past year, HLIT TTM cash flow from operations has changed by +$12.59 M (+178.41%)