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Harmonic Inc. (HLIT) Free Cash Flow

Annual FCF:

$52.73M+$54.15M(+3823.94%)
December 31, 2024

Summary

  • As of today, HLIT annual free cash flow is $52.73 million, with the most recent change of +$54.15 million (+3823.94%) on December 31, 2024.
  • During the last 3 years, HLIT annual free cash flow has risen by +$24.69 million (+88.04%).
  • HLIT annual free cash flow is now -9.40% below its all-time high of $58.20 million, reached on December 31, 2012.

Performance

HLIT Free Cash Flow Chart

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Quarterly FCF:

$21.04M+$36.53M(+235.76%)
September 26, 2025

Summary

  • As of today, HLIT quarterly free cash flow is $21.04 million, with the most recent change of +$36.53 million (+235.76%) on September 26, 2025.
  • Over the past year, HLIT quarterly free cash flow has increased by +$15.30 million (+266.77%).
  • HLIT quarterly free cash flow is now -74.26% below its all-time high of $81.73 million, reached on March 28, 2025.

Performance

HLIT Quarterly Free Cash Flow Chart

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TTM FCF:

$133.46M+$15.30M(+12.95%)
September 26, 2025

Summary

  • As of today, HLIT TTM free cash flow is $133.46 million, with the most recent change of +$15.30 million (+12.95%) on September 26, 2025.
  • Over the past year, HLIT TTM free cash flow has increased by +$123.70 million (+1268.11%).
  • HLIT TTM free cash flow is now at all-time high.

Performance

HLIT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HLIT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+3823.9%+266.8%+1268.1%
3Y3 Years+88.0%+308.2%+918.4%
5Y5 Years+151.5%+340.9%+3615.8%

HLIT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+1497.2%-74.3%+187.3%at high+918.4%
5Y5-Yearat high+1497.2%-74.3%+170.3%at high+918.4%
All-TimeAll-Time-9.4%+113.5%-74.3%+106.3%at high+134.3%

HLIT Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$21.04M(+235.8%)
$133.46M(+13.0%)
Jun 2025
-
-$15.50M(-119.0%)
$118.16M(+7.9%)
Mar 2025
-
$81.73M(+77.0%)
$109.55M(+109.1%)
Dec 2024
$52.73M(+3823.9%)
$46.19M(+705.2%)
$52.40M(+437.2%)
Sep 2024
-
$5.74M(+123.8%)
$9.76M(-25.8%)
Jun 2024
-
-$24.10M(-198.1%)
$13.15M(-31.6%)
Mar 2024
-
$24.58M(+594.2%)
$19.23M(+1457.8%)
Dec 2023
-$1.42M(+62.5%)
$3.54M(-61.2%)
-$1.42M(-111.3%)
Sep 2023
-
$9.13M(+150.6%)
$12.53M(+287.1%)
Jun 2023
-
-$18.02M(-557.6%)
-$6.70M(-122.3%)
Mar 2023
-
$3.94M(-77.5%)
$30.09M(+897.2%)
Dec 2022
-$3.77M(-113.5%)
$17.49M(+273.1%)
-$3.77M(+76.9%)
Sep 2022
-
-$10.10M(-153.9%)
-$16.31M(-366.1%)
Jun 2022
-
$18.76M(+162.7%)
$6.13M(+6785.4%)
Mar 2022
-
-$29.92M(-703.7%)
$89.00K(-99.7%)
Dec 2021
$28.04M(+303.0%)
$4.96M(-59.8%)
$28.04M(-52.2%)
Sep 2021
-
$12.33M(-3.1%)
$58.64M(+56.1%)
Jun 2021
-
$12.72M(+746.7%)
$37.58M(+37.7%)
Mar 2021
-
-$1.97M(-105.5%)
$27.29M(+292.2%)
Dec 2020
$6.96M(-66.8%)
$35.55M(+507.2%)
$6.96M(+283.3%)
Sep 2020
-
-$8.73M(-458.3%)
-$3.80M(-143.7%)
Jun 2020
-
$2.44M(+110.9%)
$8.69M(+324.2%)
Mar 2020
-
-$22.30M(-189.9%)
-$3.88M(-118.5%)
Dec 2019
$20.97M(+300.1%)
$24.80M(+560.8%)
$20.97M(+4622.3%)
Sep 2019
-
$3.75M(+137.1%)
$444.00K(+118.4%)
Jun 2019
-
-$10.13M(-498.4%)
-$2.41M(-114.9%)
Mar 2019
-
$2.54M(-40.6%)
$16.18M(+208.8%)
Dec 2018
$5.24M(+162.9%)
$4.28M(+376.7%)
$5.24M(-31.7%)
Sep 2018
-
$897.00K(-89.4%)
$7.67M(+255.4%)
Jun 2018
-
$8.47M(+200.8%)
-$4.94M(+52.6%)
Mar 2018
-
-$8.40M(-225.2%)
-$10.42M(-25.0%)
Dec 2017
-$8.34M(+43.2%)
$6.71M(+157.3%)
-$8.34M(-55.1%)
Sep 2017
-
-$11.72M(-492.6%)
-$5.37M(-169.1%)
Jun 2017
-
$2.98M(+147.3%)
-$2.00M(+84.5%)
Mar 2017
-
-$6.31M(-165.3%)
-$12.91M(+12.0%)
Dec 2016
-$14.67M(-83.2%)
$9.67M(+216.0%)
-$14.67M(+51.9%)
Sep 2016
-
-$8.34M(-5.2%)
-$30.52M(-1.4%)
Jun 2016
-
-$7.93M(+1.8%)
-$30.09M(-108.2%)
Mar 2016
-
-$8.07M(-30.7%)
-$14.45M(-80.6%)
Dec 2015
-$8.01M(-121.5%)
-$6.18M(+21.9%)
-$8.01M(-147.6%)
Sep 2015
-
-$7.91M(-202.7%)
$16.81M(-27.2%)
Jun 2015
-
$7.71M(+574.8%)
$23.09M(-17.2%)
Mar 2015
-
-$1.62M(-108.7%)
$27.87M(-25.3%)
Dec 2014
$37.30M(-4.8%)
$18.64M(+1238.1%)
$37.30M(+9.9%)
Sep 2014
-
-$1.64M(-113.1%)
$33.95M(-30.9%)
Jun 2014
-
$12.49M(+59.8%)
$49.15M(-13.8%)
Mar 2014
-
$7.81M(-48.9%)
$57.01M(+45.5%)
Dec 2013
$39.18M(-32.7%)
$15.29M(+12.8%)
$39.18M(-6.1%)
Sep 2013
-
$13.56M(-33.4%)
$41.71M(-11.3%)
Jun 2013
-
$20.34M(+303.1%)
$47.02M(+7.0%)
Mar 2013
-
-$10.02M(-156.2%)
$43.94M(-24.5%)
Dec 2012
$58.20M(+108.6%)
$17.83M(-5.5%)
$58.20M(-3.4%)
Sep 2012
-
$18.87M(+9.3%)
$60.27M(+23.6%)
Jun 2012
-
$17.26M(+306.1%)
$48.78M(+8.9%)
Mar 2012
-
$4.25M(-78.6%)
$44.80M(+60.5%)
Dec 2011
$27.91M(+254.5%)
$19.89M(+169.6%)
$27.91M(+48.0%)
Sep 2011
-
$7.38M(-44.4%)
$18.85M(+299.4%)
Jun 2011
-
$13.28M(+205.0%)
-$9.46M(+64.0%)
Mar 2011
-
-$12.64M(-216.6%)
-$26.30M(-47.8%)
Dec 2010
-$18.06M
$10.84M(+151.8%)
-$17.79M(-82.5%)
Sep 2010
-
-$20.93M(-488.0%)
-$9.75M(-179.9%)
Jun 2010
-
-$3.56M(+13.8%)
$12.21M(+141.7%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$4.13M(-121.9%)
$5.05M(+68.3%)
Dec 2009
$3.00M(-94.1%)
$18.88M(+1750.8%)
$3.00M(-87.0%)
Sep 2009
-
$1.02M(+109.5%)
$23.09M(+4.3%)
Jun 2009
-
-$10.71M(-73.4%)
$22.14M(-37.3%)
Mar 2009
-
-$6.18M(-115.9%)
$35.32M(-31.5%)
Dec 2008
$51.08M(+73.2%)
$38.96M(>+9900.0%)
$51.58M(+39.6%)
Sep 2008
-
$73.00K(-97.0%)
$36.96M(-32.2%)
Jun 2008
-
$2.46M(-75.6%)
$54.50M(+2.5%)
Mar 2008
-
$10.08M(-58.6%)
$53.16M(+80.3%)
Dec 2007
$29.49M(+744.8%)
$24.34M(+38.2%)
$29.49M(+139.3%)
Sep 2007
-
$17.61M(+1465.6%)
$12.32M(+224.6%)
Jun 2007
-
$1.13M(+108.3%)
-$9.89M(-65.9%)
Mar 2007
-
-$13.59M(-289.4%)
-$5.96M(-270.7%)
Dec 2006
$3.49M(-66.4%)
$7.18M(+256.0%)
$3.49M(+82.7%)
Sep 2006
-
-$4.60M(-191.0%)
$1.91M(-85.8%)
Jun 2006
-
$5.05M(+222.1%)
$13.44M(+8302.5%)
Mar 2006
-
-$4.14M(-174.0%)
$160.00K(-98.5%)
Dec 2005
$10.39M(+167.7%)
$5.60M(-19.3%)
$10.39M(-33.7%)
Sep 2005
-
$6.93M(+184.2%)
$15.67M(+170.5%)
Jun 2005
-
-$8.23M(-235.2%)
$5.79M(+282.1%)
Mar 2005
-
$6.09M(-44.0%)
-$3.18M(+79.3%)
Dec 2004
-$15.34M(-71.9%)
$10.88M(+469.5%)
-$15.34M(+21.0%)
Sep 2004
-
-$2.94M(+82.9%)
-$19.43M(-2.1%)
Jun 2004
-
-$17.20M(-183.3%)
-$19.02M(-114.2%)
Mar 2004
-
-$6.07M(-189.4%)
-$8.88M(+0.5%)
Dec 2003
-$8.92M(-2.6%)
$6.79M(+367.5%)
-$8.92M(+56.4%)
Sep 2003
-
-$2.54M(+64.1%)
-$20.48M(+4.4%)
Jun 2003
-
-$7.06M(-15.5%)
-$21.41M(-115.2%)
Mar 2003
-
-$6.11M(-28.3%)
-$9.95M(-14.4%)
Dec 2002
-$8.70M(+83.9%)
-$4.77M(-37.2%)
-$8.70M(-118.9%)
Sep 2002
-
-$3.47M(-178.9%)
-$3.97M(+63.4%)
Jun 2002
-
$4.40M(+190.6%)
-$10.85M(+80.6%)
Mar 2002
-
-$4.86M(>-9900.0%)
-$55.90M(-3.8%)
Dec 2001
-$53.85M(+86.2%)
-$43.00K(+99.6%)
-$53.85M(+19.3%)
Sep 2001
-
-$10.35M(+74.5%)
-$66.70M(+82.8%)
Jun 2001
-
-$40.65M(-1346.0%)
-$388.01M(-1.0%)
Mar 2001
-
-$2.81M(+78.2%)
-$384.12M(+1.3%)
Dec 2000
-$389.36M(-3214.9%)
-$12.90M(+96.1%)
-$389.36M(-7.3%)
Sep 2000
-
-$331.65M(-802.3%)
-$362.70M(-1068.2%)
Jun 2000
-
-$36.76M(-356.4%)
-$31.05M(-700.1%)
Mar 2000
-
-$8.05M(-158.5%)
$5.17M(-58.4%)
Dec 1999
$12.50M(+286.6%)
$13.76M(>+9900.0%)
$12.42M(+937.1%)
Sep 1999
-
$3000.00(+100.6%)
-$1.48M(+79.5%)
Jun 1999
-
-$534.00K(+33.7%)
-$7.24M(-20.4%)
Mar 1999
-
-$805.00K(-443.9%)
-$6.02M(+22.9%)
Dec 1998
-$6.70M(-139.3%)
-$148.00K(+97.4%)
-$7.81M(-193.5%)
Sep 1998
-
-$5.76M(-930.7%)
-$2.66M(-277.9%)
Jul 1998
-
$693.00K(+157.9%)
$1.50M(+149.9%)
Apr 1998
-
-$1.20M(+14.5%)
-$3.00M(-66.5%)
Mar 1998
-
-$1.40M(-128.0%)
-$1.80M(+35.7%)
Dec 1997
-$2.80M(+56.3%)
$5.00M(+412.5%)
-$2.80M(+69.6%)
Sep 1997
-
-$1.60M(+57.9%)
-$9.20M(-3.4%)
Jun 1997
-
-$3.80M(-58.3%)
-$8.90M(-117.1%)
Mar 1997
-
-$2.40M(-71.4%)
-$4.10M(+35.9%)
Dec 1996
-$6.40M(-700.0%)
-$1.40M(-7.7%)
-$6.40M(-36.2%)
Sep 1996
-
-$1.30M(-230.0%)
-$4.70M(-17.5%)
Jun 1996
-
$1.00M(+121.3%)
-$4.00M(+41.2%)
Mar 1996
-
-$4.70M(-1666.7%)
-$6.80M(-750.0%)
Dec 1995
-$800.00K
$300.00K(+150.0%)
-$800.00K(+27.3%)
Sep 1995
-
-$600.00K(+66.7%)
-$1.10M(-120.0%)
Jun 1995
-
-$1.80M(-238.5%)
-$500.00K(-138.5%)
Mar 1995
-
$1.30M
$1.30M

FAQ

  • What is Harmonic Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Harmonic Inc.?
  • What is Harmonic Inc. annual free cash flow year-on-year change?
  • What is Harmonic Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Harmonic Inc.?
  • What is Harmonic Inc. quarterly free cash flow year-on-year change?
  • What is Harmonic Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Harmonic Inc.?
  • What is Harmonic Inc. TTM free cash flow year-on-year change?

What is Harmonic Inc. annual free cash flow?

The current annual free cash flow of HLIT is $52.73M

What is the all-time high annual free cash flow for Harmonic Inc.?

Harmonic Inc. all-time high annual free cash flow is $58.20M

What is Harmonic Inc. annual free cash flow year-on-year change?

Over the past year, HLIT annual free cash flow has changed by +$54.15M (+3823.94%)

What is Harmonic Inc. quarterly free cash flow?

The current quarterly free cash flow of HLIT is $21.04M

What is the all-time high quarterly free cash flow for Harmonic Inc.?

Harmonic Inc. all-time high quarterly free cash flow is $81.73M

What is Harmonic Inc. quarterly free cash flow year-on-year change?

Over the past year, HLIT quarterly free cash flow has changed by +$15.30M (+266.77%)

What is Harmonic Inc. TTM free cash flow?

The current TTM free cash flow of HLIT is $133.46M

What is the all-time high TTM free cash flow for Harmonic Inc.?

Harmonic Inc. all-time high TTM free cash flow is $133.46M

What is Harmonic Inc. TTM free cash flow year-on-year change?

Over the past year, HLIT TTM free cash flow has changed by +$123.70M (+1268.11%)
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