Harmonic Cash from Operations (TTM) Insights

Harmonic Inc (HLIT)

10.00 +0.01 (+0.10%) USD | NASDAQ | Apr 19, 09:40

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	7.059M
September 30, 2023	20.14M
June 30, 2023	0.88M
March 31, 2023	39.23M
December 31, 2022	5.476M
September 30, 2022	-6.514M
June 30, 2022	16.92M
March 31, 2022	11.86M
December 31, 2021	41.02M
September 30, 2021	75.24M
June 30, 2021	56.71M
March 31, 2021	51.88M
December 31, 2020	39.16M
September 30, 2020	27.74M
June 30, 2020	36.83M
March 31, 2020	16.04M
December 31, 2019	31.30M
September 30, 2019	7.758M
June 30, 2019	4.39M
March 31, 2019	23.12M
December 31, 2018	12.28M
September 30, 2018	14.70M
June 30, 2018	3.698M
March 31, 2018	-0.464M
December 31, 2017	3.064M

Date	Value
September 30, 2017	7.106M
June 30, 2017	11.34M
March 31, 2017	2.75M
December 31, 2016	0.438M
September 30, 2016	-14.85M
June 30, 2016	-15.53M
March 31, 2016	-0.934M
December 31, 2015	6.351M
September 30, 2015	28.41M
June 30, 2015	34.18M
March 31, 2015	38.00M
December 31, 2014	47.37M
September 30, 2014	46.15M
June 30, 2014	61.46M
March 31, 2014	70.75M
December 31, 2013	53.76M
September 30, 2013	55.80M
June 30, 2013	61.76M
March 31, 2013	57.18M
December 31, 2012	70.81M
September 30, 2012	74.93M
June 30, 2012	64.18M
March 31, 2012	60.75M
December 31, 2011	45.18M
September 30, 2011	36.74M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-6.514M

Minimum

Sep 2022

75.24M

Maximum

Sep 2021

25.43M

Average

20.14M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks