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Harmonic (HMC) Cash flow

Harmonic Cash Flow

DE:HMC's free cash flow for Q2 2026 was $-7.04M. For the 2026 fiscal year, DE:HMC's free cash flow was decreased by $-1.61M and operating cash flow was $-5.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 107.97M$ 61.92M$ 7.06M$ 5.48M$ 41.02M
$ -11.08M$ -9.19M$ -8.47M$ -1.29M$ -12.97M
$ -81.39M$ -33.27M$ -4.99M$ -43.13M$ 7.94M
$ 124.46M$ 101.79M$ 84.27M$ 89.59M$ 133.43M
$ 96.89M$ 52.73M$ -1.42M$ -3.77M$ 28.04M

Currency in USD

Harmonic Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing