The table below shows HARMONIC INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$31.69M
$83.61M
$26.82M
$6.27M
-$27.48M
$1.68M
Capital expenditure
$1.40M
$1.87M
$1.91M
$2.33M
$2.44M
$3.65M
Investing cash flow
-$1.40M
-$1.87M
-$1.91M
-$2.33M
-$2.44M
-$3.65M
Dividends paid
-
-
-
-
HLIT operating cash flow (10-K history)
HARMONIC INC reported operating cash flow of $107.97M for fiscal year 2025. That is up 74.4% from $61.92M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $438.00K (FY 2016) to $107.97M. Figures come from the company's audited annual reports as filed with the SEC.
