Harte Hanks annual free cash flow
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2023
2024
2025
Harte Hanks Free Cash Flow (FCF) History (HHS)
Harte Hanks reported −$4.5M in free cash flow for fiscal 2025, an increase of $2.2M from the previous fiscal year, with a free cash flow margin of −2.82%.
View full Harte Hanks company overviewHarte Hanks free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.5M | $2.2M | — | −2.82% |
| 2024 | 2024-12-31 | −$6.7M | −$14.4M | — | −3.63% |
| 2023 | 2023-12-31 | $7.7M | −$15.3M | −66.66% | +4.00% |
| 2022 | 2022-12-31 | $23.0M | $27.8M | — | +11.15% |
| 2021 | 2021-12-31 | −$4.8M | $5.7M | — | −2.47% |
| 2020 | 2020-12-31 | −$10.5M | −$19.7M | — | −5.96% |
| 2019 | 2019-12-31 | $9.2M | $22.6M | — | +4.23% |
| 2018 | 2018-12-31 | −$13.4M | $23.1M | — | −4.70% |
| 2017 | 2017-12-31 | −$36.5M | −$44.4M | — | −9.50% |
| 2016 | 2016-12-31 | $7.9M | −$17.5M | −68.88% | +1.95% |
| 2015 | 2015-12-31 | $25.4M | $8.5M | +50.18% | +5.71% |
| 2014 | 2014-12-31 | $16.9M | −$26.8M | −61.33% | +3.38% |
| 2013 | 2013-12-31 | $43.7M | −$19.2M | −30.55% | +7.81% |
| 2012 | 2012-12-31 | $62.9M | $23.3M | +58.99% | +10.83% |
| 2011 | 2011-12-31 | $39.6M | −$39.1M | −49.69% | +6.44% |
| 2010 | 2010-12-31 | $78.7M | −$26.3M | −25.09% | +9.59% |
| 2009 | 2009-12-31 | $105.0M | — | — | +12.21% |
Harte Hanks quarterly free cash flow
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Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
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Q4.12
Q1.13
Q2.13
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Q1.14
Q2.14
Q3.14
Q4.14
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Q3.15
Q4.15
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.1M | $3.0M | — | −5.56% |
| Q1 2026 | 2026-03-31 | −$922,000 | $1,000 | — | −2.47% |
| Q4 2025 | 2025-12-31 | −$686,000 | −$4.1M | — | −1.72% |
| Q3 2025 | 2025-09-30 | $2.2M | $7.0M | — | +5.54% |
| Q2 2025 | 2025-06-30 | −$5.1M | −$6.0M | — | −13.13% |
| Q1 2025 | 2025-03-31 | −$923,000 | $5.3M | — | −2.22% |
| Q4 2024 | 2024-12-31 | $3.4M | $383,000 | +12.62% | +7.25% |
| Q3 2024 | 2024-09-30 | −$4.9M | −$6.2M | — | −10.20% |
| Q2 2024 | 2024-06-30 | $926,000 | −$1.3M | −57.77% | +2.06% |
| Q1 2024 | 2024-03-31 | −$6.2M | −$7.4M | — | −13.68% |
| Q4 2023 | 2023-12-31 | $3.0M | −$3.4M | −53.19% | +6.13% |
| Q3 2023 | 2023-09-30 | $1.3M | −$9.0M | −87.34% | +2.76% |
| Q2 2023 | 2023-06-30 | $2.2M | −$6.2M | −74.01% | +4.59% |
| Q1 2023 | 2023-03-31 | $1.1M | $3.3M | — | +2.42% |
| Q4 2022 | 2022-12-31 | $6.5M | $2.9M | +79.73% | +11.84% |
| Q3 2022 | 2022-09-30 | $10.3M | $13.0M | — | +19.05% |
| Q2 2022 | 2022-06-30 | $8.4M | $7.7M | +1085.25% | +17.38% |
| Q1 2022 | 2022-03-31 | −$2.2M | $4.2M | — | −4.47% |
| Q4 2021 | 2021-12-31 | $3.6M | $1.3M | +59.04% | +6.94% |
| Q3 2021 | 2021-09-30 | −$2.7M | $2.6M | — | −5.48% |
| Q2 2021 | 2021-06-30 | $712,000 | $5.0M | — | +1.45% |
| Q1 2021 | 2021-03-31 | −$6.4M | −$1.6M | — | −14.65% |
| Q4 2020 | 2020-12-31 | $2.3M | $786,000 | +53.04% | +4.82% |
| Q3 2020 | 2020-09-30 | −$5.3M | $964,000 | — | −11.19% |
| Q2 2020 | 2020-06-30 | −$4.3M | −$22.3M | — | −10.28% |
| Q1 2020 | 2020-03-31 | −$4.8M | −$829,000 | — | −11.86% |
| Q4 2019 | 2019-12-31 | $1.5M | $5.0M | — | +2.83% |
| Q3 2019 | 2019-09-30 | −$6.3M | $3.9M | — | −12.26% |
| Q2 2019 | 2019-06-30 | $18.0M | $18.8M | — | +32.91% |
| Q1 2019 | 2019-03-31 | −$4.0M | −$5.2M | — | −6.72% |
| Q4 2018 | 2018-12-31 | −$3.5M | −$13.1M | — | −5.04% |
| Q3 2018 | 2018-09-30 | −$10.2M | −$9.0M | — | −16.10% |
| Q2 2018 | 2018-06-30 | −$793,000 | $41.8M | — | −1.14% |
| Q1 2018 | 2018-03-31 | $1.2M | $3.4M | — | +1.46% |
| Q4 2017 | 2017-12-31 | $9.6M | $21.7M | — | +9.61% |
| Q3 2017 | 2017-09-30 | −$1.2M | −$4.7M | — | −1.30% |
| Q2 2017 | 2017-06-30 | −$42.6M | −$57.1M | — | −44.96% |
| Q1 2017 | 2017-03-31 | −$2.3M | −$3.8M | — | −2.39% |
| Q4 2016 | 2016-12-31 | −$12.1M | −$15.0M | — | −11.00% |
| Q3 2016 | 2016-09-30 | $3.5M | $3.6M | — | +3.61% |
| Q2 2016 | 2016-06-30 | $14.6M | $9.7M | +201.26% | +14.96% |
| Q1 2016 | 2016-03-31 | $1.6M | −$16.1M | −91.12% | +1.58% |
| Q4 2015 | 2015-12-31 | $2.9M | −$2.8M | −49.44% | +2.77% |
| Q3 2015 | 2015-09-30 | −$80,000 | −$4.3M | — | −0.07% |
| Q2 2015 | 2015-06-30 | $4.8M | $2.0M | +70.45% | +4.43% |
| Q1 2015 | 2015-03-31 | $17.7M | $13.6M | +327.79% | +14.62% |
| Q4 2014 | 2014-12-31 | $5.7M | −$16.0M | −73.53% | +6.23% |
| Q3 2014 | 2014-09-30 | $4.2M | $3.0M | +264.45% | +3.11% |
| Q2 2014 | 2014-06-30 | $2.8M | −$10.5M | −78.72% | +2.02% |
| Q1 2014 | 2014-03-31 | $4.1M | −$3.4M | −44.90% | +3.12% |
| Q4 2013 | 2013-12-31 | $21.7M | −$9.8M | −31.15% | +14.27% |
| Q3 2013 | 2013-09-30 | $1.1M | −$9.2M | −88.97% | +0.85% |
| Q2 2013 | 2013-06-30 | $13.3M | $2.2M | +19.98% | +9.51% |
| Q1 2013 | 2013-03-31 | $7.5M | −$2.4M | −24.06% | +5.68% |
| Q4 2012 | 2012-12-31 | $31.5M | $9.4M | +42.18% | +48.95% |
| Q3 2012 | 2012-09-30 | $10.4M | −$411,000 | −3.81% | +7.36% |
| Q2 2012 | 2012-06-30 | $11.1M | −$1.1M | −8.70% | +5.86% |
| Q1 2012 | 2012-03-31 | $9.9M | $15.5M | — | +5.32% |
| Q4 2011 | 2011-12-31 | $22.2M | $1.6M | +7.59% | — |
| Q3 2011 | 2011-09-30 | $10.8M | — | — | +5.07% |
| Q2 2011 | 2011-06-30 | $12.2M | — | — | +5.71% |
| Q1 2011 | 2011-03-31 | −$5.6M | — | — | −2.78% |
| Q3 2010 | 2010-09-30 | $20.6M | — | — | +9.51% |
Harte Hanks free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$10.5M to −$4.5M, a net increase of $6.0M. Harte Hanks's latest reported quarter, Q2 2026, generated −$2.1M in free cash flow, an increase of $3.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Harte Hanks filings at SEC.gov ↗