Harmonic Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.7% | 3.8% | 22.0% | -16.0% | 4.5% | 21.8% | 62.8% | -8.5% | 16.7% | 12.5% | 26.0% | -4.1% | 12.6% | |
| 2.4% | 1.8% | 2.5% | 2.3% | 1.5% | 1.3% | 2.0% | 1.9% | 2.0% | 2.9% | 2.1% | 2.0% | 2.2% | |
| 5.7% | 4.0% | 5.7% | 5.0% | 2.9% | 3.8% | 6.4% | 5.6% | 5.1% | 8.5% | 8.1% | 8.7% | 7.5% | |
| 7.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.2% | 1.9% | 23.6% | -20.8% | -18.4% | 5.0% | 47.8% | -17.1% | -28.1% | -14.5% | 8.3% | -12.9% | -12.4% | |
| 1.5% | 1.6% | 1.6% | 1.4% | 1.5% | 1.1% | 1.4% | 2.8% | 1.9% | 2.7% | 1.1% | 1.2% | 1.7% | |
| -6.5% | 2.1% | -1.6% | -1.4% | -1.5% | -1.1% | -1.4% | -2.8% | -1.9% | -2.7% | -1.1% | 97.7% | 24.9% | |
| -0.8% | -0.5% | -17.8% | -6.0% | 0.0% | -0.3% | -27.1% | -10.2% | -11.0% | -13.5% | -35.3% | 0.0% | -14.5% | |
| – | – | – | – | 0.2% | -0.3% | -0.4% | 1.4% | -3.1% | -0.9% | -0.6% | -0.6% | -1.4% | |
| 1.9% | -1.2% | -19.6% | -8.0% | 1.5% | -0.6% | -27.1% | -9.3% | -12.5% | -15.0% | -36.6% | -1.1% | -15.8% | |
| 3.6% | 5.2% | 0.0% | -25.7% | 5.0% | 19.5% | 35.5% | -17.9% | 2.4% | -3.7% | -12.4% | 92.1% | 21.7% | |
| 7.2% | 2.1% | 20.4% | -17.4% | 2.9% | 20.8% | 61.4% | -11.2% | 14.8% | 9.8% | 24.9% | -5.3% | 10.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.