Harte-Hanks, Inc. (HHS)
4.34
+0.01
(+0.23%)
USD |
NASDAQ |
Aug 28, 16:00
4.36
+0.02
(+0.46%)
After-Hours: 20:00
Harte-Hanks Cash from Operations (Quarterly) : -1.916M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.916M |
| March 31, 2026 | -0.556M |
| December 31, 2025 | 0.642M |
| September 30, 2025 | 3.764M |
| June 30, 2025 | -4.649M |
| March 31, 2025 | -0.835M |
| December 31, 2024 | 3.85M |
| September 30, 2024 | -3.06M |
| June 30, 2024 | 1.938M |
| March 31, 2024 | -5.525M |
| December 31, 2023 | 3.958M |
| September 30, 2023 | 1.741M |
| June 30, 2023 | 2.547M |
| March 31, 2023 | 1.594M |
| December 31, 2022 | 10.02M |
| September 30, 2022 | 14.18M |
| June 30, 2022 | 10.72M |
| March 31, 2022 | -0.857M |
| December 31, 2021 | 4.561M |
| September 30, 2021 | -1.309M |
| June 30, 2021 | 0.66M |
| March 31, 2021 | -5.675M |
| December 31, 2020 | 3.593M |
| September 30, 2020 | -3.988M |
| June 30, 2020 | -3.342M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.103M |
| December 31, 2019 | 2.722M |
| September 30, 2019 | -5.952M |
| June 30, 2019 | 18.20M |
| March 31, 2019 | -2.871M |
| December 31, 2018 | -2.168M |
| September 30, 2018 | -9.514M |
| June 30, 2018 | -0.30M |
| March 31, 2018 | 2.801M |
| December 31, 2017 | 11.17M |
| September 30, 2017 | -0.141M |
| June 30, 2017 | -41.28M |
| March 31, 2017 | -0.549M |
| December 31, 2016 | -11.94M |
| September 30, 2016 | 4.74M |
| June 30, 2016 | 16.40M |
| March 31, 2016 | 5.382M |
| December 31, 2015 | 1.698M |
| September 30, 2015 | 2.221M |
| June 30, 2015 | 6.596M |
| March 31, 2015 | 20.43M |
| December 31, 2014 | 7.596M |
| September 30, 2014 | 6.149M |
| June 30, 2014 | 5.124M |
| March 31, 2014 | 6.692M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Beasley Broadcast Group, Inc. | -11.76M |
| Marchex, Inc. | -0.649M |
| National CineMedia, Inc. | -1.50M |
| Omnicom Group, Inc. | -379.20M |
| Mobiquity Technologies, Inc. | -1.352M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.041M |
| Cash from Financing (Quarterly) | 2.923M |
| Free Cash Flow | -0.801M |
| Free Cash Flow Per Share (Quarterly) | -0.2523 |
| Free Cash Flow to Equity (Quarterly) | -3.898M |
| Free Cash Flow to Firm (Quarterly) | -1.783M |
| Free Cash Flow Yield | -2.49% |