Harley-Davidson HOG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $995.68M-9.6% | $1.1B+3.5% | ||
| $155.5M+1.2% | $153.68M-2.9% | $158.23M-9.2% | $174.29M-3.3% | $180.18M-8.3% | ||
| -$1.05M+7.1% | -$1.13M+91.4% | -$13.15M— | —— | —— | ||
| $2.19B-14.4% | $2.55B-12.7% | $2.92B-11.6% | $3.31B-4.6% | $3.47B-4.7% | ||
| $3.63B-4.1% | $3.78B— | —— | —— | —— | ||
| $85.01M-1.6% | $86.39M-1.9% | $88.06M-0.6% | $88.62M-1.3% | $89.76M-1.6% | ||
| $330.19M-6.5% | $353.27M+20.5% | $293.23M-14.6% | $343.29M-22.9% | $445.11M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| -$792K-0.6% | -$787K-162% | $1.27M+14,000% | $9K0.0% | $9K-18.2% | ||
| —— | —— | —— | —— | $71.44M-30.0% | ||
| -$4.12B-36.9% | -$3.01B-110% | -$1.43B-22.4% | -$1.17B-196% | -$396.21M+30.8% | ||
| —— | —— | —— | $7.05M+221% | -$5.83M+63.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.05M+7.1% | -$1.13M+91.4% | -$13.15M— | —— | —— | ||
| $2.07B-21.9% | $2.65B-18.3% | $3.24B-4.5% | $3.39B-0.9% | $3.43B-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $71.44M-30.0% | ||
| —— | $40M+33.3% | $30M+50.0% | $20M+100% | $10M— | ||
| —— | $46.6M+33.3% | $34.95M+50.0% | $23.3M+100% | $11.65M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$792K-0.6% | -$787K-162% | $1.27M+14,000% | $9K0.0% | $9K-18.2% | ||
| -$3.33M+97.7% | -$146.48M— | —— | —— | —— | ||
| —— | $450M+33.3% | $337.5M+50.0% | $225M+100% | $112.5M— | ||
| $2.63B+44.7% | $1.82B+33.4% | $1.36B0.0% | $1.36B+106% | $660.78M0.0% | ||
| $488.47M-37.5% | $781.14M-23.0% | $1.01B-12.3% | $1.16B+1.7% | $1.14B+5.4% | ||
| $606.52M-9.7% | $671.53M+140% | $279.92M+0.8% | $277.8M+0.3% | $276.93M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $821.4M-10.8% | $921.19M+6.2% |
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- 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.