Harmonic Inc. (HLIT) Cash Flow Statement
Harmonic Inc. (HLIT) generated $9.8M of operating cash flow over the twelve months to 2026-07-03, spent $8.4M on capital expenditure and had free cash flow of $1.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 2 Nov, in 9 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17.6 | 45.2 | 70.8 | 53.8 | 47.4 | 6.4 | 0.4 | 3.1 | 12.3 | 31.3 | 39.2 | 41.0 | 5.5 | 7.1 | 61.9 | 108.0 | 9.8 | |
| Capital expenditure | 35.6 | 17.3 | 12.6 | 14.6 | 10.1 | 14.4 | 15.1 | 11.4 | 7.0 | 10.3 | 32.2 | 13.0 | 9.3 | 8.5 | 9.2 | 11.1 | -8.4 | |
| Free cash flow | -18.1 | 27.9 | 58.2 | 39.2 | 37.3 | -8.0 | -14.7 | -8.3 | 5.2 | 21.0 | 7.0 | 28.0 | -3.8 | -1.4 | 52.7 | 96.9 | 1.4 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share repurchases | — | — | 22.6 | 116.5 | 93.1 | 72.9 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 5.1 | 0.0 | 30.0 | 79.0 | — | |
| Stock-based compensation | 15.5 | 20.9 | 18.9 | 16.1 | 17.3 | 15.6 | 13.1 | 16.6 | 17.3 | 12.1 | 18.0 | 24.1 | 25.2 | 27.3 | 28.1 | 31.9 | — |
USD millions · SEC XBRL
Harmonic Inc. — questions
- What is Harmonic Inc.'s operating cash flow?
- $9.8M over the twelve months to 2026-07-03.
- How much does Harmonic Inc. spend on capital expenditure?
- $8.4M over the twelve months to 2026-07-03.
- What is Harmonic Inc.'s free cash flow?
- $1.4M over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from Harmonic Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.