Company / Operating Cash Flow
HARTE HANKS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.0M
FY2025
5-year range
-$7.8M / $28.8M
FY2021-FY2025
Trend
-128.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$31M in FY2018 to $33M in FY2017.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from $29M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 128.5% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.0M | -128.5% |
| FY2024 | $10.5M | -63.6% |
| FY2023 | $28.8M | +1733.1% |
| FY2022 | -$1.8M | +77.5% |
| FY2021 | -$7.8M | -164.8% |
| FY2020 | $12.1M | +231.8% |
| FY2019 | -$9.2M | +70.2% |
| FY2018 | -$30.8M | -192.5% |
| FY2017 | $33.3M | +27.9% |
| FY2016 | $26.0M | -56.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026