Harmonic Inc (HLIT)
12.41
+0.09
(+0.73%)
USD |
NASDAQ |
Nov 14, 16:00
12.41
0.00 (0.00%)
After-Hours: 17:55
Harmonic Cash from Operations (Quarterly): 8.72M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 8.72M |
| June 30, 2024 | -22.15M |
| March 31, 2024 | 26.82M |
| December 31, 2023 | 6.267M |
| September 30, 2023 | 11.04M |
| June 30, 2023 | -16.52M |
| March 31, 2023 | 6.27M |
| December 31, 2022 | 19.35M |
| September 30, 2022 | -8.219M |
| June 30, 2022 | 21.83M |
| March 31, 2022 | -27.48M |
| December 31, 2021 | 7.361M |
| September 30, 2021 | 15.22M |
| June 30, 2021 | 16.76M |
| March 31, 2021 | 1.678M |
| December 31, 2020 | 41.58M |
| September 30, 2020 | -3.309M |
| June 30, 2020 | 11.93M |
| March 31, 2020 | -11.04M |
| December 31, 2019 | 30.15M |
| September 30, 2019 | 5.787M |
| June 30, 2019 | -8.862M |
| March 31, 2019 | 4.216M |
| December 31, 2018 | 6.617M |
| September 30, 2018 | 2.419M |
| Date | Value |
|---|---|
| June 30, 2018 | 9.872M |
| March 31, 2018 | -6.624M |
| December 31, 2017 | 9.034M |
| September 30, 2017 | -8.584M |
| June 30, 2017 | 5.71M |
| March 31, 2017 | -3.096M |
| December 31, 2016 | 13.08M |
| September 30, 2016 | -4.345M |
| June 30, 2016 | -2.885M |
| March 31, 2016 | -5.408M |
| December 31, 2015 | -2.213M |
| September 30, 2015 | -5.024M |
| June 30, 2015 | 11.71M |
| March 31, 2015 | 1.877M |
| December 31, 2014 | 19.85M |
| September 30, 2014 | 0.742M |
| June 30, 2014 | 15.53M |
| March 31, 2014 | 11.24M |
| December 31, 2013 | 18.62M |
| September 30, 2013 | 16.05M |
| June 30, 2013 | 24.82M |
| March 31, 2013 | -5.743M |
| December 31, 2012 | 20.67M |
| September 30, 2012 | 22.01M |
| June 30, 2012 | 20.25M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-27.48M
Minimum
Mar 2022
41.58M
Maximum
Dec 2020
6.813M
Average
8.040M
Median
Cash from Operations (Quarterly) Benchmarks
| Arista Networks Inc | 1.174B |
| CommScope Holding Co Inc | 122.10M |
| EchoStar Corp | 479.72M |
| Motorola Solutions Inc | 759.00M |
| BK Technologies Corp | 3.667M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.984M |
| Cash from Financing (Quarterly) | 2.941M |
| Free Cash Flow | 10.09M |
| Free Cash Flow Per Share (Quarterly) | 0.0489 |
| Free Cash Flow to Equity (Quarterly) | 4.572M |
| Free Cash Flow to Firm (Quarterly) | 7.761M |
| Free Cash Flow Yield | 0.71% |