Harley-Davidson HOG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$228.02M-250% | $152.02M— | —— | $367.96M+160% | $141.53M+6.3% | ||
| $31.79M-38.4% | $51.59M+41.2% | $36.53M+2.6% | $35.59M+18.7% | $29.97M-46.6% | ||
| -$92M-103% | $3.57B+1,110% | $295.33M+295% | -$151.25M-346% | $61.4M— | ||
| $21.54M+7.2% | $20.1M-6.7% | $21.53M-1.4% | $21.84M-4.7% | $22.92M+5.3% | ||
| $70.02M-56.3% | $160.06M+60.0% | $100.07M+222,276% | $45K-100.0% | $93.1M-6.9% | ||
| $0— | —— | —— | —— | $647.09M— | ||
| -$959.34M+61.0% | -$2.46B-1,778% | -$131.16M+76.9% | -$566.7M-477% | $150.19M+117% | ||
| -$1.29B-202% | $1.27B+1,702% | $70.22M— | —— | $356.41M— | ||
| -$259.81M-359% | $100.43M— | —— | $332.37M+198% | $111.56M+44.8% |
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Compare these in charts →Questions, answered.
- How much cash does Harley-Davidson generate?
- Harley-Davidson (HOG) generated $433.5M in operating cash flow over the trailing twelve months.
- What is Harley-Davidson's free cash flow?
- After $155.5M of capital expenditures, Harley-Davidson's free cash flow was $284.5M over the trailing twelve months, down 67.2% 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.
