Harmonic Cash from Operations (Annual) Insights

Harmonic Inc (HLIT)

12.40 +0.08 (+0.65%) USD | NASDAQ | Nov 14, 16:00

12.41 +0.01 (+0.08%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	7.059M
December 31, 2022	5.476M
December 31, 2021	41.02M
December 31, 2020	39.16M
December 31, 2019	31.30M
December 31, 2018	12.28M
December 31, 2017	3.064M
December 31, 2016	0.438M
December 31, 2015	6.351M
December 31, 2014	47.37M
December 31, 2013	53.76M
December 31, 2012	70.81M
December 31, 2011	45.18M
December 31, 2010	17.57M
December 31, 2009	11.09M

Date	Value
December 31, 2008	60.13M
December 31, 2007	35.36M
December 31, 2006	8.634M
December 31, 2005	16.05M
December 31, 2004	-9.022M
December 31, 2003	-5.559M
December 31, 2002	-5.404M
December 31, 2001	-24.77M
December 31, 2000	-359.48M
December 31, 1999	21.80M
December 31, 1998	-2.00M
December 31, 1997	2.00M
December 31, 1996	0.30M
December 31, 1995	2.30M

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 (Annual) Range, Past 5 Years

5.476M

Minimum

2022

41.02M

Maximum

2021

24.80M

Average

31.30M

Median

2019

Cash from Operations (Annual) Benchmarks