The table below shows HARMONIC INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$107.97M
$61.92M
$7.06M
$5.48M
$41.02M
$39.16M
Capital expenditure
$11.08M
$9.19M
$8.47M
$9.25M
$12.97M
$32.20M
Investing cash flow
-$11.08M
-$9.19M
-$8.47M
-$1.29M
-$12.97M
-$32.20M
Dividends paid
-
$0.00
$0.00
$0.00
$0.00
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.
