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Harmonic (HLIT) Free cash flow

annual FCF:

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

Summary

  • As of today (May 24, 2025), 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 FCF has risen by +$24.69 million (+88.04%).
  • HLIT annual FCF 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:

$81.73M+$35.55M(+76.97%)
March 28, 2025

Summary

  • As of today (May 24, 2025), HLIT quarterly free cash flow is $81.73 million, with the most recent change of +$35.55 million (+76.97%) on March 28, 2025.
  • Over the past year, HLIT quarterly FCF has increased by +$56.82 million (+228.13%).
  • HLIT quarterly FCF is now at all-time high.

Performance

HLIT quarterly FCF Chart

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TTM FCF:

$109.56M+$56.82M(+107.76%)
March 28, 2025

Summary

  • As of today (May 24, 2025), HLIT TTM free cash flow is $109.56 million, with the most recent change of +$56.82 million (+107.76%) on March 28, 2025.
  • Over the past year, HLIT TTM FCF has increased by +$90.00 million (+460.27%).
  • HLIT TTM FCF is now at all-time high.

Performance

HLIT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HLIT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3823.9%+228.1%+460.3%
3 y3 years+88.0%+373.2%+10000.0%
5 y5 years+151.5%+467.1%+2953.0%

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
3 y3-yearat high+1497.2%at high+373.2%at high+771.8%
5 y5-yearat high+1497.2%at high+373.2%at high+771.8%
alltimeall time-9.4%+113.5%at high+124.6%at high+128.1%

HLIT Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$81.73M(+77.0%)
$109.56M(+107.8%)
Dec 2024
$52.73M(-3823.9%)
$46.19M(+705.2%)
$52.73M(+422.8%)
Sep 2024
-
$5.74M(-123.8%)
$10.09M(-25.2%)
Jun 2024
-
-$24.10M(-196.7%)
$13.48M(-31.1%)
Mar 2024
-
$24.91M(+603.4%)
$19.55M(-1480.9%)
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(+37.9%)
Mar 2021
-
-$1.97M(-105.5%)
$27.26M(+291.7%)
Dec 2020
$6.96M(-66.8%)
$35.55M(-507.2%)
$6.96M(-283.3%)
Sep 2020
-
-$8.73M(-463.5%)
-$3.80M(-143.7%)
Jun 2020
-
$2.40M(-110.8%)
$8.69M(-326.3%)
Mar 2020
-
-$22.27M(-189.8%)
-$3.84M(-118.3%)
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(+47.4%)
Sep 2017
-
-$11.72M(-492.6%)
-$5.65M(+183.1%)
Jun 2017
-
$2.98M(-147.3%)
-$2.00M(-84.5%)
Mar 2017
-
-$6.31M(-167.2%)
-$12.91M(-12.0%)
Dec 2016
-$14.67M(+83.2%)
$9.39M(-216.5%)
-$14.67M(-51.5%)
Sep 2016
-
-$8.06M(+1.7%)
-$30.24M(+0.5%)
Jun 2016
-
-$7.93M(-1.8%)
-$30.09M(+110.4%)
Mar 2016
-
-$8.07M(+30.7%)
-$14.30M(+78.7%)
Dec 2015
-$8.01M(-121.5%)
-$6.18M(-21.9%)
-$8.01M(-147.6%)
Sep 2015
-
-$7.91M(-200.7%)
$16.81M(-27.2%)
Jun 2015
-
$7.86M(-542.9%)
$23.09M(-16.7%)
Mar 2015
-
-$1.77M(-109.5%)
$27.72M(-25.7%)
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(-6.3%)
Sep 2013
-
$13.56M(-33.4%)
$41.79M(-11.3%)
Jun 2013
-
$20.34M(-303.1%)
$47.10M(+7.0%)
Mar 2013
-
-$10.02M(-155.9%)
$44.01M(-24.4%)
Dec 2012
$58.20M(+108.6%)
$17.91M(-5.1%)
$58.20M(-3.3%)
Sep 2012
-
$18.86M(+9.3%)
$60.19M(+23.6%)
Jun 2012
-
$17.25M(+313.2%)
$48.70M(+8.9%)
Mar 2012
-
$4.18M(-79.0%)
$44.72M(+60.3%)
Dec 2011
$27.91M(-254.5%)
$19.89M(+169.6%)
$27.91M(+50.2%)
Sep 2011
-
$7.38M(-44.4%)
$18.58M(-291.0%)
Jun 2011
-
$13.28M(-205.0%)
-$9.73M(-63.4%)
Mar 2011
-
-$12.64M(-219.6%)
-$26.57M(+47.1%)
Dec 2010
-$18.06M
$10.57M(-150.5%)
-$18.06M(+85.3%)
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(+6.7%)
Jun 2009
-
-$10.71M(+73.4%)
$21.64M(-37.8%)
Mar 2009
-
-$6.18M(-115.9%)
$34.82M(-31.8%)
Dec 2008
$51.08M(+73.2%)
$38.96M(-9225.1%)
$51.08M(+39.8%)
Sep 2008
-
-$427.00K(-117.3%)
$36.54M(-33.0%)
Jun 2008
-
$2.46M(-75.6%)
$54.50M(+2.5%)
Mar 2008
-
$10.08M(-58.7%)
$53.16M(+80.3%)
Dec 2007
$29.49M(+744.8%)
$24.42M(+39.3%)
$29.49M(+244.1%)
Sep 2007
-
$17.54M(+1458.8%)
$8.57M(-186.7%)
Jun 2007
-
$1.13M(-108.3%)
-$9.89M(+65.9%)
Mar 2007
-
-$13.59M(-488.3%)
-$5.96M(-270.7%)
Dec 2006
$3.49M(-66.4%)
$3.50M(-479.2%)
$3.49M(-37.5%)
Sep 2006
-
-$923.00K(-118.3%)
$5.59M(-58.4%)
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(+400.4%)
Jun 2005
-
-$8.23M(-235.2%)
$3.13M(-198.5%)
Mar 2005
-
$6.09M(-44.0%)
-$3.18M(-79.3%)
Dec 2004
-$15.34M(+71.9%)
$10.88M(-294.1%)
-$15.34M(-21.0%)
Sep 2004
-
-$5.61M(-61.5%)
-$19.43M(+8.7%)
Jun 2004
-
-$14.54M(+139.5%)
-$17.88M(+101.3%)
Mar 2004
-
-$6.07M(-189.4%)
-$8.88M(-0.5%)
Dec 2003
-$8.92M(+2.6%)
$6.79M(-267.6%)
-$8.92M(-61.5%)
Sep 2003
-
-$4.05M(-27.0%)
-$23.19M(+16.5%)
Jun 2003
-
-$5.55M(-9.3%)
-$19.90M(+100.0%)
Mar 2003
-
-$6.11M(-18.2%)
-$9.95M(+14.4%)
Dec 2002
-$8.70M(-83.9%)
-$7.47M(+878.4%)
-$8.70M(-67.5%)
Sep 2002
-
-$764.00K(-117.4%)
-$26.75M(-24.9%)
Jun 2002
-
$4.40M(-190.6%)
-$35.63M(-36.3%)
Mar 2002
-
-$4.86M(-81.0%)
-$55.90M(+3.8%)
Dec 2001
-$53.85M(-86.2%)
-$25.53M(+165.0%)
-$53.85M(+30.7%)
Sep 2001
-
-$9.63M(-39.3%)
-$41.21M(-88.7%)
Jun 2001
-
-$15.87M(+464.5%)
-$363.23M(-5.4%)
Mar 2001
-
-$2.81M(-78.2%)
-$384.12M(-1.3%)
Dec 2000
-$389.36M(-3214.9%)
-$12.90M(-96.1%)
-$389.36M(+7.4%)
Sep 2000
-
-$331.65M(+802.3%)
-$362.66M(-3492.9%)
Jun 2000
-
-$36.76M(+356.4%)
$10.69M(+103.8%)
Mar 2000
-
-$8.05M(-158.4%)
$5.25M(-58.0%)
Dec 1999
$12.50M(-286.6%)
$13.80M(-66.9%)
$12.50M(-933.3%)
Sep 1999
-
$41.70M(-198.8%)
-$1.50M(-96.9%)
Jun 1999
-
-$42.20M(+5175.0%)
-$48.90M(+701.6%)
Mar 1999
-
-$800.00K(+300.0%)
-$6.10M(-9.0%)
Dec 1998
-$6.70M(+139.3%)
-$200.00K(-96.5%)
-$6.70M(+346.7%)
Sep 1998
-
-$5.70M(-1050.0%)
-$1.50M(-157.7%)
Jun 1998
-
$600.00K(-142.9%)
$2.60M(-244.4%)
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 annual free cash flow?
  • What is the all time high annual FCF for Harmonic?
  • What is Harmonic annual FCF year-on-year change?
  • What is Harmonic quarterly free cash flow?
  • What is the all time high quarterly FCF for Harmonic?
  • What is Harmonic quarterly FCF year-on-year change?
  • What is Harmonic TTM free cash flow?
  • What is the all time high TTM FCF for Harmonic?
  • What is Harmonic TTM FCF year-on-year change?

What is Harmonic annual free cash flow?

The current annual FCF of HLIT is $52.73M

What is the all time high annual FCF for Harmonic?

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

What is Harmonic annual FCF year-on-year change?

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

What is Harmonic quarterly free cash flow?

The current quarterly FCF of HLIT is $81.73M

What is the all time high quarterly FCF for Harmonic?

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

What is Harmonic quarterly FCF year-on-year change?

Over the past year, HLIT quarterly free cash flow has changed by +$56.82M (+228.13%)

What is Harmonic TTM free cash flow?

The current TTM FCF of HLIT is $109.56M

What is the all time high TTM FCF for Harmonic?

Harmonic all-time high TTM free cash flow is $109.56M

What is Harmonic TTM FCF year-on-year change?

Over the past year, HLIT TTM free cash flow has changed by +$90.00M (+460.27%)
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