HARTE HANKS, INC. (HHS) Free cash flow 2016–2025
HARTE HANKS, INC. (HHS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$4.5MFY2025 · since FY2016: $7.9M → -$4.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$4.5M | +33.3% |
| FY2024 | -$6.7M | -187.8% |
| FY2023 | $7.7M | -66.7% |
| FY2022 | $23.0M | +578.1% |
| FY2021 | -$4.8M | +54.4% |
| FY2020 | -$10.5M | -214.5% |
| FY2019 | $9.2M | +168.7% |
| FY2018 | -$13.4M | +63.3% |
| FY2017 | -$36.5M | -561.9% |
| FY2016 | $7.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice