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Harley-Davidson HOG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
——-$228.02M-261%$152.02M+14.1%——$367.96M-22.3%
$12.9M-63.7%$31.79M+6.1%$51.59M-8.1%$36.53M-30.5%$35.59M-14.2%
-$174.73M-15.5%-$92M-250%$3.57B—$295.33M+431%-$151.25M+46.8%
$19.67M-9.9%$21.54M-6.0%$20.1M-7.7%$21.53M-2.5%$21.84M-5.0%
$30.37M+67,389%$70.02M-24.8%$160.06M+60.0%$100.07M-33.3%$45K-100.0%
$0—$0-100%——————
——-$959.34M-739%-$2.46B-178%-$131.16M-200%-$566.7M-373%
——-$1.29B-461%$1.27B—$70.22M-82.7%——

FAQ

Where does Harley-Davidson's cash flow data come from?
Every line is extracted from Harley-Davidson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.