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HARTE HANKS INC (HHS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $114.02M2010: $95.87M2011: $61.91M2012: $76.38M2013: $59.57M2014: $26.02M2015: $33.29M2016: $14.59M2017: -$30.80M2018: -$9.18M2019: $12.10M2020: -$7.84M2021: -$1.76M2022: $28.79M2023: $10.48M2024: -$2.99M2025: -$1.74M-$1.74M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.74M+41.9%
2024-$2.99M-128.5%
2023$10.48M-63.6%
2022$28.79M+1733.1%
2021-$1.76M+77.5%
2020-$7.84M-164.8%
2019$12.10M+231.8%
2018-$9.18M+70.2%
2017-$30.80M-311.1%
2016$14.59M-56.2%
2015$33.29M+27.9%
2014$26.02M-56.3%
2013$59.57M-22.0%
2012$76.38M+23.4%
2011$61.91M-35.4%
2010$95.87M-15.9%
2009$114.02M—