Company / Operating Cash Flow
Harmonic Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$108.0M
FY2025
5-year range
$5.5M / $108.0M
FY2021-FY2025
Trend
+74.4%
vs FY2024
Sector context
#208 of 308
Information Technology
What the data says
At $108M, Harmonic Inc.'s operating cash flow ranks #208 of 308 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from $5M in FY2022 to $108M in FY2025.
Based on SEC 10-K filings.
$108M in FY2025 with a 5-year CAGR of +22.5%.
Improved from $7M to $108M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +170.2%
- 5-Year CAGR
- +22.5%
- 10-Year CAGR
- -
Sector benchmark
#208 of 308 in Information TechnologyTop 68% of 308This company $108.0M Sector average $1.9B
▼
-94.4% below sector average
Key checks
Key Insights
- Harmonic Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +22.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 74.4% year-over-year.
- Ranks #208 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $108.0M | +74.4% |
| FY2024 | $61.9M | +777.1% |
| FY2023 | $7.1M | +28.9% |
| FY2022 | $5.5M | -86.6% |
| FY2021 | $41.0M | +4.7% |
| FY2020 | $39.2M | +25.1% |
| FY2019 | $31.3M | +154.8% |
| FY2018 | $12.3M | +300.9% |
| FY2017 | $3.1M | +599.5% |
| FY2016 | $438.0K | -99.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026