tiprankstipranks
Trending News
More News >
Harmonic (CH:HMC)
:HMC
Switzerland Market

Harmonic (HMC) Cash flow

Compare
0 Followers

Harmonic Cash Flow

CH:HMC's free cash flow for Q1 2025 was $81.73M. For the 2025 fiscal year, CH:HMC's free cash flow was decreased by $54.15M and operating cash flow was $83.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 61.92M$ 7.06M$ 5.48M$ 41.02M$ 39.16M
Investing Cash Flow
$ -9.19M$ -8.47M$ -1.29M$ -12.97M$ -32.20M
Financing Cash Flow
$ -33.27M$ -4.99M$ -43.13M$ 7.94M$ -2.11M
End Cash Position
$ 101.79M$ 84.27M$ 89.59M$ 133.43M$ 98.64M
Free Cash Flow
$ 52.73M$ -1.42M$ -3.77M$ 28.04M$ 6.96M
Currency in USD

Harmonic Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis