Harmonic Inc. (HLIT)
NASDAQ · Technology
Harmonic Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 108.0M | 61.9M | 7.1M | 5.5M | 41.0M | 39.2M | 31.3M | 12.3M | 3.1M | 438,000 | 6.4M | 47.4M | 53.8M | 70.8M | 45.2M | 17.6M | 11.1M | 60.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.2M | 13.9M | 10.0M | 8.7M | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 11.1M | 9.2M | 8.5M | 9.3M | 13.0M | 32.2M | 10.3M | 7.0M | 11.4M | 15.1M | 14.4M | 10.1M | 14.6M | 12.6M | 17.3M | 35.6M | 8.1M | 8.5M |
| Free Cash Flow | 96.9M | 52.7M | -1.4M | -3.8M | 28.0M | 7.0M | 21.0M | 5.2M | -8.3M | -14.7M | -8.0M | 37.3M | 39.2M | 58.2M | 27.9M | -18.1M | 3.0M | 51.6M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 79.0M | 30.0M | 0 | 5.1M | 0 | 0 | — | — | 0 | 0 | 72.9M | 93.1M | 116.5M | 22.6M | 0 | — | — | — |
Harmonic Inc. Cash Flow — FAQ
Harmonic Inc. (HLIT) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HLIT's cash flow history?
The chart and table above show Harmonic Inc.'s cash flow by year and by quarter, including the growth rate.