Annual FCF
$52.73M$54.15M+3,823.94%
Summary
- Current Value
- As of today, HLIT annual free cash flow is $52.73M, up +3823.94% on
- Historical Performance
- HLIT annual free cash flow is up +88.04% over the past 3 years, and up +151.50% over the past 5 years
- All-Time High Comparison
- HLIT annual free cash flow is currently -9.40% below its historical high of $58.20M set on
- 3-Year Low Comparison
- HLIT annual free cash flow is +1497.22% above its 3-year low of -$3.77M reached on an earlier date
- Sector Comparison
- HLIT annual free cash flow is higher than 61.98% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $52.73M | +3823.9% | +88.0% | +151.5% | +1656.5% | |
| Quarterly Free Cash Flow | $21.04M | +266.8% | +308.2% | +340.9% | +200.5% | |
| TTM Free Cash Flow | $133.46M | +1268.1% | +918.4% | +3615.8% | +1469.2% | |
| Price | $9.63 | -28.0% | -36.2% | +23.6% | +13.3% | |
| Annual Cash From Operations | $61.92M | +777.1% | +51.0% | +97.8% | +458.4% | |
| Annual CAPEX | $9.19M | +8.4% | -29.2% | -11.1% | +13.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $39.22M | -53.3% | +195.9% | +762.0% | +262.5% | |
| Annual Revenue | $678.72M | +11.7% | +33.8% | +68.5% | +112.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $52.73M | at high | |
| 5Y | $52.73M | at high | |
| All | $58.20M | -9.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.77M | N/A | +1497.2% |
| 5Y | -$3.77M | +1497.2% | |
| All | -$389.36M | +113.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HLIT?
As of today, HLIT annual free cash flow is $52.73M
What is 1-year change in HLIT annual free cash flow?
HLIT annual free cash flow is up +3823.94% year-over-year
What is 3-year change in HLIT annual free cash flow?
HLIT annual free cash flow is up +88.04% over the past 3 years
How far is HLIT annual free cash flow from its all-time high?
HLIT annual free cash flow is currently -9.40% below its historical high of $58.20M set on December 31, 2012
How does HLIT annual free cash flow rank versus sector peers?
HLIT annual free cash flow is higher than 61.98% of companies in Technology sector
When is HLIT next annual earnings release?
The next annual earnings release for HLIT is on
Quarterly FCF
$21.04M$36.54M+235.76%
Summary
- Current Value
- As of today, HLIT quarterly free cash flow is $21.04M, up +235.76% on
- Historical Performance
- HLIT quarterly free cash flow is up +266.77% year-over-year, and up +308.21% over the past 3 years
- All-Time High Comparison
- HLIT quarterly free cash flow is currently -74.26% below its historical high of $81.73M set on
- 3-Year Low Comparison
- HLIT quarterly free cash flow is +187.28% above its 3-year low of -$24.10M reached on
- Sector Comparison
- HLIT quarterly free cash flow is higher than 59.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $21.04M | +235.8% | +266.8% | +308.2% | +340.9% | |
| Annual Free Cash Flow | $52.73M | – | +3823.9% | +88.0% | +151.5% | |
| TTM Free Cash Flow | $133.46M | +12.9% | +1268.1% | +918.4% | +3615.8% | |
| Price | $9.63 | -6.4% | -28.0% | -36.2% | +23.6% | |
| Quarterly Cash From Operations | $23.77M | +303.2% | +172.6% | +389.2% | +818.3% | |
| Quarterly CAPEX | $2.73M | -28.1% | -8.4% | +44.9% | -49.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $2.69M | -6.2% | -87.6% | -69.2% | +150.1% | |
| Quarterly Revenue | $142.38M | +3.2% | -27.3% | -8.6% | +50.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.73M | -74.3% | |
| 3Y | $81.73M | -74.3% | |
| 5Y | $81.73M | -74.3% | |
| All | $81.73M | -74.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.50M | +235.8% | |
| 3Y | -$24.10M | +187.3% | |
| 5Y | -$29.92M | +170.3% | |
| All | -$331.65M | +106.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HLIT?
As of today, HLIT quarterly free cash flow is $21.04M
What is HLIT quarterly free cash flow most recent change?
HLIT quarterly free cash flow was up +235.76% on September 26, 2025
What is 1-year change in HLIT quarterly free cash flow?
HLIT quarterly free cash flow is up +266.77% year-over-year
How far is HLIT quarterly free cash flow from its all-time high?
HLIT quarterly free cash flow is currently -74.26% below its historical high of $81.73M set on March 28, 2025
How does HLIT quarterly free cash flow rank versus sector peers?
HLIT quarterly free cash flow is higher than 59.94% of companies in Technology sector
When is HLIT next earnings release?
The next earnings release for HLIT is on
TTM FCF
$133.46M$15.30M+12.95%
Summary
- Current Value
- As of today, HLIT TTM free cash flow is $133.46M, up +12.95% on
- Historical Performance
- HLIT TTM free cash flow is up +1268.11% year-over-year, and up +918.37% over the past 3 years
- All-Time High Comparison
- HLIT TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HLIT TTM free cash flow is +2092.22% above its 3-year low of -$6.70M reached on
- Sector Comparison
- HLIT TTM free cash flow is higher than 65.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $133.46M | +12.9% | +1268.1% | +918.4% | +3615.8% | |
| Annual Free Cash Flow | $52.73M | – | +3823.9% | +88.0% | +151.5% | |
| Quarterly Free Cash Flow | $21.04M | +235.8% | +266.8% | +308.2% | +340.9% | |
| Price | $9.63 | -6.4% | -28.0% | -36.2% | +23.6% | |
| TTM Cash From Operations | $144.21M | +11.7% | +646.4% | +2313.8% | +419.9% | |
| TTM CAPEX | $10.75M | -2.3% | +12.4% | +9.8% | -65.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $49.63M | -27.7% | -41.6% | +18.4% | +233.5% | |
| TTM Revenue | $635.71M | -7.8% | +1.9% | +3.1% | +72.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.46M | at high | |
| 3Y | $133.46M | at high | |
| 5Y | $133.46M | at high | |
| All | $133.46M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.40M | N/A | +154.7% |
| 3Y | -$6.70M | +2092.2% | |
| 5Y | -$16.31M | +918.4% | |
| All | -$389.36M | +134.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HLIT?
As of today, HLIT TTM free cash flow is $133.46M
What is HLIT TTM free cash flow most recent change?
HLIT TTM free cash flow was up +12.95% on September 26, 2025
What is 1-year change in HLIT TTM free cash flow?
HLIT TTM free cash flow is up +1268.11% year-over-year
How far is HLIT TTM free cash flow from its all-time high?
HLIT TTM free cash flow is currently at its all-time high
How does HLIT TTM free cash flow rank versus sector peers?
HLIT TTM free cash flow is higher than 65.38% of companies in Technology sector
When is HLIT next earnings release?
The next earnings release for HLIT is on
Free Cash Flow Formula
FCF = −
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