Harmonic Inc (HLIT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide.

Total Cash From Operating Activities Chart for Harmonic Inc

Harmonic Inc (HLIT) operating cash flow for FY2025 was USD 108.0M, a 74.4% change from FY2024. Harmonic Inc's operating cash flow grew from USD 2.3M in 1995 to USD 108.0M in 2025 (4594.2% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 22.5%, 10-year CAGR of 32.8%, 20-year CAGR of 10.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.17B
Implied Share Price
$10.69
Enterprise Value
$1.10B
Revenue (TTM)
$443.88M
EBITDA
$64.08M
Profit Margin
-10.62%
Trailing P/E
41.12
Forward P/E
18.83
Price/Book (MRQ)
3.32
Price/Sales (TTM)
2.63
EV/EBITDA
49.76
EV/Revenue
2.47
Dividend Yield
—
Book Value
$3.31
Free Cash Flow (FY2025)
$96.89M
Free Cash Flow Yield
8.31%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.