Harmonic Quarterly Cash Flow Statement
NASDAQ: HLITTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Harmonic free cash flow
In the quarter ended Jul 3, 2026, Harmonic generated -$58.0 million of operating cash flow and spent $1.6 million on capital expenditures. That left free cash flow of -$59.6 million, a free-cash-flow margin of -44.6% of revenue. Harmonic returned $1,000 to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Harmonic cash flow statement (quarterly)
| Quarter (USD) | Q2 20252026-07-03 | Q1 20252026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.32M | 7.31M | -54.81M | 2.69M | 2.87M | 5.94M | 38.12M | 21.72M | -12.53M | -8.09M | 83.84M | -6.50M |
| Net Income growth (YoY) | -180.95% | +23.05% | -243.80% | -87.60% | — | — | -54.53% | — | -905.92% | -258.83% | +1267.49% | -174.31% |
| Depreciation & Amortization | 2.67M | 2.52M | 2.87M | 2.82M | 2.67M | 2.72M | 2.97M | 2.86M | 3.23M | 3.08M | 3.08M | 3.09M |
| Stock-Based Compensation | 11.66M | 9.81M | 8.40M | 7.32M | 7.70M | 8.46M | 8.49M | 5.71M | 6.95M | 6.92M | 6.61M | 7.24M |
| Change in Working Capital | 1.77M | 10.14M | -14.22M | 10.61M | -23.57M | 63.62M | 11.02M | -36.00M | -28.80M | 28.82M | 4.25M | 4.78M |
| Operating Cash Flow | -57.95M | 31.69M | 12.29M | 23.77M | -11.70M | 83.61M | 48.53M | 8.72M | -22.15M | 26.82M | 6.27M | 11.04M |
| Capital Expenditures | -1.61M | -1.40M | -2.68M | -2.73M | -3.80M | -1.87M | -2.35M | -2.98M | -1.95M | -1.91M | -2.73M | -1.92M |
| Investing Cash Flow | 130.36M | -1.40M | -2.68M | -2.73M | -3.80M | -1.87M | -2.35M | -2.98M | -1.95M | -1.91M | 3.58M | -8.22M |
| Share Repurchases | 1.00K | -42.95M | -13.27M | -15.65M | -14.02M | -36.08M | 0 | 0 | -8.37M | -21.68M | 0 | 0 |
| Debt Issued | 115.00M | 55.00M | 40.00M | 55.00M | 40.00M | 0 | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | -500.00K | — | — | — | 0 | — | — |
| Financing Cash Flow | 90.51M | -44.55M | -14.76M | -17.75M | -12.81M | -36.07M | -1.29M | 2.94M | -11.05M | -23.87M | -2.01M | 2.47M |
| Net Change in Cash | 122.87M | -15.09M | -3.25M | 3.44M | -24.76M | 47.25M | 43.29M | 9.74M | -35.54M | 36.00K | 8.65M | 4.59M |
| Free Cash Flow | -59.56M | 30.29M | 9.61M | 21.04M | -15.50M | 81.73M | 46.19M | 5.74M | -24.10M | 24.91M | 3.54M | 9.13M |
This table shows 12 quarterly periods of Harmonic's cash flow statement, from Q2 2025 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HLIT's reporting calendar. What is a cash flow statement?