Harley-Davidson HOG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$228.02M-261% | $152.02M+14.1% | —— | $367.96M-22.3% | $141.53M+36.1% | ||
| $31.79M+6.1% | $51.59M-8.1% | $36.53M-30.5% | $35.59M-14.2% | $29.97M-35.3% | ||
| -$91K+46.8% | -$318K+97.4% | -$117K— | -$520K— | -$171K-159% | ||
| $368.84M-49.9% | $266.21M-58.2% | $521.42M-42.5% | $1.03B-13.4% | $736.8M-18.8% | ||
| -$92M-250% | $3.57B— | $295.33M+431% | -$151.25M+46.8% | $61.4M+155% | ||
| $21.54M-6.0% | $20.1M-7.7% | $21.53M-2.5% | $21.84M-5.0% | $22.92M-6.0% | ||
| $70.02M-24.8% | $160.06M+60.0% | $100.07M-33.3% | $45K-100.0% | $93.1M-13.7% | ||
| $0-100% | —— | —— | —— | $647.09M— | ||
| $0-100% | -$2.06M— | $1.26M+42,000% | $1K0.0% | $5K-28.6% | ||
| -$59.19M-58.1% | -$18.02M-1,404% | $16.39M-63.4% | —— | -$37.44M-454% | ||
| -$959.34M-739% | -$2.46B-178% | -$131.16M-200% | -$566.7M-373% | $150.19M+679% | ||
| -$7.31M-322% | $2.48M+115% | —— | $9.08M+339% | $3.3M+147% | ||
| -$1.29B-461% | $1.27B— | $70.22M-82.7% | —— | $356.41M+960% | ||
| -$91K+46.8% | -$318K+97.4% | -$117K— | -$520K— | -$171K-159% | ||
| $246.7M-70.2% | $190.79M-75.6% | $718.44M-17.4% | $912.97M-3.4% | $828M-1.7% | ||
| $51.57M— | —— | —— | —— | $0— | ||
| -$59.19M-58.1% | -$18.02M-1,404% | $16.39M-63.4% | —— | -$37.44M-454% | ||
| —— | $10M— | $10M— | $10M— | $10M— | ||
| —— | $11.65M— | $11.65M— | $11.65M— | $11.65M— | ||
| $0-100% | —— | —— | —— | $155M-53.7% | ||
| $0-100% | —— | —— | —— | $647.09M— | ||
| $0-100% | -$2.06M— | $1.26M+42,000% | $1K0.0% | $5K-28.6% | ||
| $2.36M+102% | -$186.54M— | $180.84M+2,464% | $0+100% | -$140.78M-339% | ||
| —— | $112.5M— | $112.5M— | $112.5M— | $112.5M— | ||
| $810.95M— | $1.12B+68.8% | $0— | $700M— | $0— | ||
| $0-100% | $63.11M-78.7% | $133.88M-51.4% | $291.48M+7.0% | $292.67M+25.0% | ||
| $0-100% | $453.97M+628% | $72.18M+3.0% | $80.38M+1.1% | $65M+40.8% | ||
| $10.26M— | $14.37M— | —— | —— | $0— | ||
| -$259.81M-333% | $100.43M+30.4% | —— | $332.37M-23.1% | $111.56M+93.5% | ||
| -$259.81M-333% | $100.43M+30.4% | —— | $332.37M-23.1% | $111.56M+93.5% |
Chart any of these lines over time, or line them up against competitors.
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.
