Harley-Davidson HOG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $168.34M-54.3% | -$228.02M-261% | $152.02M+14.1% | —— | $367.96M-22.3% | ||
| -$76.49M-315% | $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% | ||
| -$62.75M-387% | $21.54M-6.0% | $20.1M-7.7% | $21.53M-2.5% | $21.84M-5.0% | ||
| -$170.41M-378,780% | $70.02M-24.8% | $160.06M+60.0% | $100.07M-33.3% | $45K-100.0% | ||
| —— | $0-100% | —— | —— | —— | ||
| $100.43M+118% | -$959.34M-739% | -$2.46B-178% | -$131.16M-200% | -$566.7M-373% | ||
| $90.72M— | -$1.29B-461% | $1.27B— | $70.22M-82.7% | —— | ||
| $91.85M-72.4% | -$259.81M-333% | $100.43M+30.4% | —— | $332.37M-23.1% |
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Compare these in charts →Questions, answered.
- How much cash does Harley-Davidson generate?
- Harley-Davidson (HOG) generated $460.3M in operating cash flow over the trailing twelve months.
- What is Harley-Davidson's free cash flow?
- After $43.4M of capital expenditures, Harley-Davidson's free cash flow was $264.8M over the trailing twelve months, down 71.3% year over year.
- 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.