Harmonic Inc. (HLIT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$96.89M
Year ended 2025-12-31
$1.39M
Trailing 12 months to 2026-07-03
+69.3%
5-year compound annual growth
2008-12-31: $51.58M2009-12-31: $3.00M2010-12-31: -$18.06M2011-12-31: $27.91M2012-12-31: $58.20M2013-12-31: $39.18M2014-12-31: $37.30M2015-12-31: -$8.01M2016-12-31: -$14.67M2017-12-31: -$8.34M2018-12-31: $5.24M2019-12-31: $20.97M2020-12-31: $6.96M2021-12-31: $28.04M2022-12-31: -$3.77M2023-12-31: -$1.42M2024-12-31: $52.73M2025-12-31: $96.89M$96.89M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$96.89M+83.7%2026-02-24, From 2025-01-01
2024-12-31$52.73Mn/m2026-02-24, From 2024-01-01
2023-12-31-$1.42Mn/m2026-02-24, From 2023-01-01
2022-12-31-$3.77Mn/m2025-02-14, From 2022-01-01
2021-12-31$28.04M+303.0%2024-02-16, From 2021-01-01
2020-12-31$6.96M-66.8%2023-10-02, From 2020-01-01
2019-12-31$20.97M+300.1%2022-02-28, From 2019-01-01
2018-12-31$5.24Mn/m2021-03-02, From 2018-01-01
2017-12-31-$8.34Mn/m2020-03-02, From 2017-01-01
2016-12-31-$14.67Mn/m2019-03-01, From 2016-01-01
2015-12-31-$8.01Mn/m2018-03-05, From 2015-01-01
2014-12-31$37.30M-4.8%2017-03-03, From 2014-01-01
2013-12-31$39.18M-32.7%2016-03-24, From 2013-01-01
2012-12-31$58.20M+108.6%2015-03-02, From 2012-01-01
2011-12-31$27.91Mn/m2014-02-28, From 2011-01-01
2010-12-31-$18.06Mn/m2013-03-01, From 2010-01-01
2009-12-31$3.00M-94.2%2012-02-29, From 2009-01-01
2008-12-31$51.58Mn/a2011-03-01, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Radio & Tv Broadcasting & Communications Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Harmonic Inc. (HLIT)2025-12-31$96.89M+83.7%
Ceragon Networks Ltd (CRNT)2025-12-31$17.95M+54.5%
Planet Labs PBC (PL)2026-01-31$57.65Mn/m
Aviat Networks, Inc. (AVNW)2026-07-03$6.09Mn/m
Gilat Satellite Networks Ltd (GILT)2025-12-31$9.19M-63.3%
Comtech Telecommunications Corp (CMTL)2025-07-31-$16.86Mn/m
Cambium Networks Corp (CMBMF)2025-12-31-$16.15Mn/m
BK Technologies Corp (BKTI)2025-12-31$18.40M+59.6%
Airgain Inc (AIRG)2025-12-31-$1.28Mn/m

Compare HLIT, CRNT, PL, AVNW side by side · Screen every company in Radio & Tv Broadcasting & Communications Equipment ↗