Annual FCF
-$1.42 M
+$2.36 M+62.48%
December 31, 2023
Summary
- As of February 7, 2025, HLIT annual free cash flow is -$1.42 million, with the most recent change of +$2.36 million (+62.48%) on December 31, 2023.
- During the last 3 years, HLIT annual FCF has fallen by -$8.37 million (-120.35%).
- HLIT annual FCF is now -102.43% 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
$5.74 M
+$29.84 M+123.80%
September 27, 2024
Summary
- As of February 7, 2025, HLIT quarterly free cash flow is $5.74 million, with the most recent change of +$29.84 million (+123.80%) on September 27, 2024.
- Over the past year, HLIT quarterly FCF has increased by +$2.19 million (+61.99%).
- HLIT quarterly FCF is now -86.24% below its all-time high of $41.70 million, reached on September 1, 1999.
Performance
HLIT Quarterly FCF Chart
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TTM FCF
$10.09 M
-$3.39 M-25.17%
September 27, 2024
Summary
- As of February 7, 2025, HLIT TTM free cash flow is $10.09 million, with the most recent change of -$3.39 million (-25.17%) on September 27, 2024.
- Over the past year, HLIT TTM FCF has increased by +$11.50 million (+812.36%).
- HLIT TTM FCF is now -83.24% below its all-time high of $60.19 million, reached on September 28, 2012.
Performance
HLIT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HLIT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +62.5% | +62.0% | +812.4% |
| 3 y3 years | -120.3% | -53.5% | -82.8% |
| 5 y5 years | -127.0% | +52.8% | -51.9% |
HLIT Free Cash Flow 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 | -105.0% | +62.5% | -77.0% | +119.2% | -66.5% | +161.8% |
| 5 y | 5-year | -105.0% | +62.5% | -83.9% | +119.2% | -82.8% | +161.8% |
| alltime | all time | -102.4% | +99.6% | -86.2% | +101.7% | -83.2% | +102.6% |
Harmonic Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.74 M(-123.8%) | $10.09 M(-25.2%) |
| Jun 2024 | - | -$24.10 M(-196.7%) | $13.48 M(-31.1%) |
| Mar 2024 | - | $24.91 M(+603.4%) | $19.55 M(-1480.9%) |
| Dec 2023 | -$1.42 M(-62.5%) | $3.54 M(-61.2%) | -$1.42 M(-111.3%) |
| Sep 2023 | - | $9.13 M(-150.6%) | $12.53 M(-287.1%) |
| Jun 2023 | - | -$18.02 M(-557.6%) | -$6.70 M(-122.3%) |
| Mar 2023 | - | $3.94 M(-77.5%) | $30.09 M(-897.2%) |
| Dec 2022 | -$3.77 M(-113.5%) | $17.49 M(-273.1%) | -$3.77 M(-76.9%) |
| Sep 2022 | - | -$10.10 M(-153.9%) | -$16.31 M(-366.1%) |
| Jun 2022 | - | $18.76 M(-162.7%) | $6.13 M(+6785.4%) |
| Mar 2022 | - | -$29.92 M(-703.7%) | $89.00 K(-99.7%) |
| Dec 2021 | $28.04 M(+303.0%) | $4.96 M(-59.8%) | $28.04 M(-52.2%) |
| Sep 2021 | - | $12.33 M(-3.1%) | $58.64 M(+56.1%) |
| Jun 2021 | - | $12.72 M(-746.7%) | $37.58 M(+37.9%) |
| Mar 2021 | - | -$1.97 M(-105.5%) | $27.26 M(+291.7%) |
| Dec 2020 | $6.96 M(-66.8%) | $35.55 M(-507.2%) | $6.96 M(-283.3%) |
| Sep 2020 | - | -$8.73 M(-463.5%) | -$3.80 M(-143.7%) |
| Jun 2020 | - | $2.40 M(-110.8%) | $8.69 M(-326.3%) |
| Mar 2020 | - | -$22.27 M(-189.8%) | -$3.84 M(-118.3%) |
| Dec 2019 | $20.97 M(+300.1%) | $24.80 M(+560.8%) | $20.97 M(+4622.3%) |
| Sep 2019 | - | $3.75 M(-137.1%) | $444.00 K(-118.4%) |
| Jun 2019 | - | -$10.13 M(-498.4%) | -$2.41 M(-114.9%) |
| Mar 2019 | - | $2.54 M(-40.6%) | $16.18 M(+208.8%) |
| Dec 2018 | $5.24 M(-162.9%) | $4.28 M(+376.7%) | $5.24 M(-31.7%) |
| Sep 2018 | - | $897.00 K(-89.4%) | $7.67 M(-255.4%) |
| Jun 2018 | - | $8.47 M(-200.8%) | -$4.94 M(-52.6%) |
| Mar 2018 | - | -$8.40 M(-225.2%) | -$10.42 M(+25.0%) |
| Dec 2017 | -$8.34 M(-43.2%) | $6.71 M(-157.3%) | -$8.34 M(+47.4%) |
| Sep 2017 | - | -$11.72 M(-492.6%) | -$5.65 M(+183.1%) |
| Jun 2017 | - | $2.98 M(-147.3%) | -$2.00 M(-84.5%) |
| Mar 2017 | - | -$6.31 M(-167.2%) | -$12.91 M(-12.0%) |
| Dec 2016 | -$14.67 M(+83.2%) | $9.39 M(-216.5%) | -$14.67 M(-51.5%) |
| Sep 2016 | - | -$8.06 M(+1.7%) | -$30.24 M(+0.5%) |
| Jun 2016 | - | -$7.93 M(-1.8%) | -$30.09 M(+110.4%) |
| Mar 2016 | - | -$8.07 M(+30.7%) | -$14.30 M(+78.7%) |
| Dec 2015 | -$8.01 M(-121.5%) | -$6.18 M(-21.9%) | -$8.01 M(-147.6%) |
| Sep 2015 | - | -$7.91 M(-200.7%) | $16.81 M(-27.2%) |
| Jun 2015 | - | $7.86 M(-542.9%) | $23.09 M(-16.7%) |
| Mar 2015 | - | -$1.77 M(-109.5%) | $27.72 M(-25.7%) |
| Dec 2014 | $37.30 M(-4.8%) | $18.64 M(-1238.1%) | $37.30 M(+9.9%) |
| Sep 2014 | - | -$1.64 M(-113.1%) | $33.95 M(-30.9%) |
| Jun 2014 | - | $12.49 M(+59.8%) | $49.15 M(-13.8%) |
| Mar 2014 | - | $7.81 M(-48.9%) | $57.01 M(+45.5%) |
| Dec 2013 | $39.18 M(-32.7%) | $15.29 M(+12.8%) | $39.18 M(-6.3%) |
| Sep 2013 | - | $13.56 M(-33.4%) | $41.79 M(-11.3%) |
| Jun 2013 | - | $20.34 M(-303.1%) | $47.10 M(+7.0%) |
| Mar 2013 | - | -$10.02 M(-155.9%) | $44.01 M(-24.4%) |
| Dec 2012 | $58.20 M(+108.6%) | $17.91 M(-5.1%) | $58.20 M(-3.3%) |
| Sep 2012 | - | $18.86 M(+9.3%) | $60.19 M(+23.6%) |
| Jun 2012 | - | $17.25 M(+313.2%) | $48.70 M(+8.9%) |
| Mar 2012 | - | $4.18 M(-79.0%) | $44.72 M(+60.3%) |
| Dec 2011 | $27.91 M(-254.5%) | $19.89 M(+169.6%) | $27.91 M(+50.2%) |
| Sep 2011 | - | $7.38 M(-44.4%) | $18.58 M(-291.0%) |
| Jun 2011 | - | $13.28 M(-205.0%) | -$9.73 M(-63.4%) |
| Mar 2011 | - | -$12.64 M(-219.6%) | -$26.57 M(+47.1%) |
| Dec 2010 | -$18.06 M(-701.5%) | $10.57 M(-150.5%) | -$18.06 M(+85.3%) |
| Sep 2010 | - | -$20.93 M(+488.0%) | -$9.75 M(-179.9%) |
| Jun 2010 | - | -$3.56 M(-13.8%) | $12.21 M(+141.7%) |
| Mar 2010 | - | -$4.13 M(-121.9%) | $5.05 M(+68.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $3.00 M(-94.1%) | $18.88 M(+1750.8%) | $3.00 M(-87.0%) |
| Sep 2009 | - | $1.02 M(-109.5%) | $23.09 M(+6.7%) |
| Jun 2009 | - | -$10.71 M(+73.4%) | $21.64 M(-37.8%) |
| Mar 2009 | - | -$6.18 M(-115.9%) | $34.82 M(-31.8%) |
| Dec 2008 | $51.08 M(+73.2%) | $38.96 M(-9225.1%) | $51.08 M(+39.8%) |
| Sep 2008 | - | -$427.00 K(-117.3%) | $36.54 M(-33.0%) |
| Jun 2008 | - | $2.46 M(-75.6%) | $54.50 M(+2.5%) |
| Mar 2008 | - | $10.08 M(-58.7%) | $53.16 M(+80.3%) |
| Dec 2007 | $29.49 M(+744.8%) | $24.42 M(+39.3%) | $29.49 M(+244.1%) |
| Sep 2007 | - | $17.54 M(+1458.8%) | $8.57 M(-186.7%) |
| Jun 2007 | - | $1.13 M(-108.3%) | -$9.89 M(+65.9%) |
| Mar 2007 | - | -$13.59 M(-488.3%) | -$5.96 M(-270.7%) |
| Dec 2006 | $3.49 M(-66.4%) | $3.50 M(-479.2%) | $3.49 M(-37.5%) |
| Sep 2006 | - | -$923.00 K(-118.3%) | $5.59 M(-58.4%) |
| Jun 2006 | - | $5.05 M(-222.1%) | $13.44 M(+8302.5%) |
| Mar 2006 | - | -$4.14 M(-174.0%) | $160.00 K(-98.5%) |
| Dec 2005 | $10.39 M(-167.7%) | $5.60 M(-19.3%) | $10.39 M(-33.7%) |
| Sep 2005 | - | $6.93 M(-184.2%) | $15.67 M(+400.4%) |
| Jun 2005 | - | -$8.23 M(-235.2%) | $3.13 M(-198.5%) |
| Mar 2005 | - | $6.09 M(-44.0%) | -$3.18 M(-79.3%) |
| Dec 2004 | -$15.34 M(+71.9%) | $10.88 M(-294.1%) | -$15.34 M(-21.0%) |
| Sep 2004 | - | -$5.61 M(-61.5%) | -$19.43 M(+8.7%) |
| Jun 2004 | - | -$14.54 M(+139.5%) | -$17.88 M(+101.3%) |
| Mar 2004 | - | -$6.07 M(-189.4%) | -$8.88 M(-0.5%) |
| Dec 2003 | -$8.92 M(+2.6%) | $6.79 M(-267.6%) | -$8.92 M(-61.5%) |
| Sep 2003 | - | -$4.05 M(-27.0%) | -$23.19 M(+16.5%) |
| Jun 2003 | - | -$5.55 M(-9.3%) | -$19.90 M(+100.0%) |
| Mar 2003 | - | -$6.11 M(-18.2%) | -$9.95 M(+14.4%) |
| Dec 2002 | -$8.70 M(-83.9%) | -$7.47 M(+878.4%) | -$8.70 M(-67.5%) |
| Sep 2002 | - | -$764.00 K(-117.4%) | -$26.75 M(-24.9%) |
| Jun 2002 | - | $4.40 M(-190.6%) | -$35.63 M(-36.3%) |
| Mar 2002 | - | -$4.86 M(-81.0%) | -$55.90 M(+3.8%) |
| Dec 2001 | -$53.85 M(-86.2%) | -$25.53 M(+165.0%) | -$53.85 M(+30.7%) |
| Sep 2001 | - | -$9.63 M(-39.3%) | -$41.21 M(-88.7%) |
| Jun 2001 | - | -$15.87 M(+464.5%) | -$363.23 M(-5.4%) |
| Mar 2001 | - | -$2.81 M(-78.2%) | -$384.12 M(-1.3%) |
| Dec 2000 | -$389.36 M(-3214.9%) | -$12.90 M(-96.1%) | -$389.36 M(+7.4%) |
| Sep 2000 | - | -$331.65 M(+802.3%) | -$362.66 M(-3492.9%) |
| Jun 2000 | - | -$36.76 M(+356.4%) | $10.69 M(+103.8%) |
| Mar 2000 | - | -$8.05 M(-158.4%) | $5.25 M(-58.0%) |
| Dec 1999 | $12.50 M(-286.6%) | $13.80 M(-66.9%) | $12.50 M(-933.3%) |
| Sep 1999 | - | $41.70 M(-198.8%) | -$1.50 M(-96.9%) |
| Jun 1999 | - | -$42.20 M(+5175.0%) | -$48.90 M(+701.6%) |
| Mar 1999 | - | -$800.00 K(+300.0%) | -$6.10 M(-9.0%) |
| Dec 1998 | -$6.70 M(+139.3%) | -$200.00 K(-96.5%) | -$6.70 M(+346.7%) |
| Sep 1998 | - | -$5.70 M(-1050.0%) | -$1.50 M(-157.7%) |
| Jun 1998 | - | $600.00 K(-142.9%) | $2.60 M(-244.4%) |
| Mar 1998 | - | -$1.40 M(-128.0%) | -$1.80 M(-35.7%) |
| Dec 1997 | -$2.80 M(-56.3%) | $5.00 M(-412.5%) | -$2.80 M(-69.6%) |
| Sep 1997 | - | -$1.60 M(-57.9%) | -$9.20 M(+3.4%) |
| Jun 1997 | - | -$3.80 M(+58.3%) | -$8.90 M(+117.1%) |
| Mar 1997 | - | -$2.40 M(+71.4%) | -$4.10 M(-35.9%) |
| Dec 1996 | -$6.40 M(+700.0%) | -$1.40 M(+7.7%) | -$6.40 M(+36.2%) |
| Sep 1996 | - | -$1.30 M(-230.0%) | -$4.70 M(+17.5%) |
| Jun 1996 | - | $1.00 M(-121.3%) | -$4.00 M(-41.2%) |
| Mar 1996 | - | -$4.70 M(-1666.7%) | -$6.80 M(+750.0%) |
| Dec 1995 | -$800.00 K | $300.00 K(-150.0%) | -$800.00 K(-27.3%) |
| Sep 1995 | - | -$600.00 K(-66.7%) | -$1.10 M(+120.0%) |
| Jun 1995 | - | -$1.80 M(-238.5%) | -$500.00 K(-138.5%) |
| Mar 1995 | - | $1.30 M | $1.30 M |
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 -$1.42 M
What is the all time high annual FCF for Harmonic?
Harmonic all-time high annual free cash flow is $58.20 M
What is Harmonic annual FCF year-on-year change?
Over the past year, HLIT annual free cash flow has changed by +$2.36 M (+62.48%)
What is Harmonic quarterly free cash flow?
The current quarterly FCF of HLIT is $5.74 M
What is the all time high quarterly FCF for Harmonic?
Harmonic all-time high quarterly free cash flow is $41.70 M
What is Harmonic quarterly FCF year-on-year change?
Over the past year, HLIT quarterly free cash flow has changed by +$2.19 M (+61.99%)
What is Harmonic TTM free cash flow?
The current TTM FCF of HLIT is $10.09 M
What is the all time high TTM FCF for Harmonic?
Harmonic all-time high TTM free cash flow is $60.19 M
What is Harmonic TTM FCF year-on-year change?
Over the past year, HLIT TTM free cash flow has changed by +$11.50 M (+812.36%)