annual CFO:
$219.82M+$434.00K(+0.20%)Summary
- As of today (June 28, 2025), HRMY annual cash flow from operations is $219.82 million, with the most recent change of +$434.00 thousand (+0.20%) on December 31, 2024.
- During the last 3 years, HRMY annual CFO has risen by +$121.26 million (+123.04%).
- HRMY annual CFO is now at all-time high.
Performance
HRMY Cash from operations Chart
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quarterly CFO:
$33.99M-$41.58M(-55.02%)Summary
- As of today (June 28, 2025), HRMY quarterly cash flow from operations is $33.99 million, with the most recent change of -$41.58 million (-55.02%) on March 31, 2025.
- Over the past year, HRMY quarterly CFO has increased by +$2.85 million (+9.14%).
- HRMY quarterly CFO is now -55.67% below its all-time high of $76.67 million, reached on December 31, 2023.
Performance
HRMY quarterly CFO Chart
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TTM CFO:
$222.67M+$2.85M(+1.29%)Summary
- As of today (June 28, 2025), HRMY TTM cash flow from operations is $222.67 million, with the most recent change of +$2.85 million (+1.29%) on March 31, 2025.
- Over the past year, HRMY TTM CFO has increased by +$14.70 million (+7.07%).
- HRMY TTM CFO is now at all-time high.
Performance
HRMY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HRMY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.2% | +9.1% | +7.1% |
| 3 y3 years | +123.0% | +17.8% | +93.8% |
| 5 y5 years | +391.4% | +227.3% | +343.2% |
HRMY 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 | at high | +123.0% | -55.7% | +27.4% | at high | +93.8% |
| 5 y | 5-year | at high | +391.4% | -55.7% | +227.3% | at high | +343.2% |
| alltime | all time | at high | +391.4% | -55.7% | +227.3% | at high | +343.2% |
HRMY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $33.99M(-55.0%) | $222.67M(+1.3%) |
| Dec 2024 | $219.82M(+0.2%) | $75.56M(+7.2%) | $219.82M(-0.5%) |
| Sep 2024 | - | $70.50M(+65.4%) | $220.92M(+3.5%) |
| Jun 2024 | - | $42.62M(+36.9%) | $213.52M(+2.7%) |
| Mar 2024 | - | $31.14M(-59.4%) | $207.97M(-5.2%) |
| Dec 2023 | $219.39M(+51.9%) | $76.67M(+21.5%) | $219.39M(+29.5%) |
| Sep 2023 | - | $63.10M(+70.3%) | $169.40M(+4.9%) |
| Jun 2023 | - | $37.06M(-12.9%) | $161.50M(+2.1%) |
| Mar 2023 | - | $42.56M(+59.5%) | $158.17M(+9.5%) |
| Dec 2022 | $144.47M(+46.6%) | $26.68M(-51.7%) | $144.47M(-7.0%) |
| Sep 2022 | - | $55.20M(+63.7%) | $155.32M(+19.0%) |
| Jun 2022 | - | $33.73M(+16.9%) | $130.54M(+13.6%) |
| Mar 2022 | - | $28.85M(-23.1%) | $114.88M(+16.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $98.56M(-3401.7%) | $37.53M(+23.4%) | $98.56M(+38.7%) |
| Sep 2021 | - | $30.42M(+68.4%) | $71.07M(+43.6%) |
| Jun 2021 | - | $18.07M(+44.2%) | $49.48M(+36.5%) |
| Mar 2021 | - | $12.53M(+24.7%) | $36.25M(-1314.3%) |
| Dec 2020 | -$2.98M(-96.0%) | $10.05M(+13.7%) | -$2.98M(-91.9%) |
| Sep 2020 | - | $8.84M(+82.9%) | -$37.02M(-46.6%) |
| Jun 2020 | - | $4.83M(-118.1%) | -$69.31M(-24.3%) |
| Mar 2020 | - | -$26.70M(+11.3%) | -$91.54M(+21.4%) |
| Dec 2019 | -$75.44M(+94.4%) | -$23.99M(+2.3%) | -$75.44M(+46.6%) |
| Sep 2019 | - | -$23.45M(+34.8%) | -$51.45M(+83.8%) |
| Jun 2019 | - | -$17.40M(+64.2%) | -$28.00M(+164.2%) |
| Mar 2019 | - | -$10.60M | -$10.60M |
| Dec 2018 | -$38.80M | - | - |
FAQ
- What is Harmony Biosciences Holdings annual cash flow from operations?
- What is the all time high annual CFO for Harmony Biosciences Holdings?
- What is Harmony Biosciences Holdings annual CFO year-on-year change?
- What is Harmony Biosciences Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Harmony Biosciences Holdings?
- What is Harmony Biosciences Holdings quarterly CFO year-on-year change?
- What is Harmony Biosciences Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Harmony Biosciences Holdings?
- What is Harmony Biosciences Holdings TTM CFO year-on-year change?
What is Harmony Biosciences Holdings annual cash flow from operations?
The current annual CFO of HRMY is $219.82M
What is the all time high annual CFO for Harmony Biosciences Holdings?
Harmony Biosciences Holdings all-time high annual cash flow from operations is $219.82M
What is Harmony Biosciences Holdings annual CFO year-on-year change?
Over the past year, HRMY annual cash flow from operations has changed by +$434.00K (+0.20%)
What is Harmony Biosciences Holdings quarterly cash flow from operations?
The current quarterly CFO of HRMY is $33.99M
What is the all time high quarterly CFO for Harmony Biosciences Holdings?
Harmony Biosciences Holdings all-time high quarterly cash flow from operations is $76.67M
What is Harmony Biosciences Holdings quarterly CFO year-on-year change?
Over the past year, HRMY quarterly cash flow from operations has changed by +$2.85M (+9.14%)
What is Harmony Biosciences Holdings TTM cash flow from operations?
The current TTM CFO of HRMY is $222.67M
What is the all time high TTM CFO for Harmony Biosciences Holdings?
Harmony Biosciences Holdings all-time high TTM cash flow from operations is $222.67M
What is Harmony Biosciences Holdings TTM CFO year-on-year change?
Over the past year, HRMY TTM cash flow from operations has changed by +$14.70M (+7.07%)