Harley-Davidson HOG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $1.06B+40.9% | $754.89M+31.4% | $574.7M-41.1% | ||
| $153.68M-21.8% | $196.56M-5.2% | $207.4M+36.7% | $151.67M+26.2% | ||
| -$1.13M— | —— | $2.18M+188% | -$2.49M— | ||
| $2.55B-29.8% | $3.64B-6.0% | $3.87B-15.0% | $4.56B+7.4% | ||
| $3.78B— | —— | -$512.3M+33.7% | -$773.01M— | ||
| $86.39M-5.3% | $91.22M-5.3% | $96.31M+3.4% | $93.18M+0.8% | ||
| $353.27M-23.2% | $459.83M+26.3% | $363.99M+7.5% | $338.63M+2,813% | ||
| —— | —— | —— | —— | ||
| -$787K-7,255% | $11K-99.4% | $1.95M+198% | -$1.99M-180% | ||
| —— | $102.12M— | —— | —— | ||
| -$3.01B-426% | -$572.32M-228% | -$174.65M+13.5% | -$201.97M— | ||
| —— | -$16.15M-1,051% | $1.7M— | —— | ||
| —— | —— | —— | -$446.04M— | ||
| -$1.13M— | —— | $2.18M+188% | -$2.49M— | ||
| $2.65B-23.0% | $3.44B-3.7% | $3.57B-9.3% | $3.94B+0.8% | ||
| —— | —— | —— | —— | ||
| —— | $102.12M— | —— | —— | ||
| $40M— | $0— | $0— | —— | ||
| $46.6M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$787K-7,255% | $11K-99.4% | $1.95M+198% | -$1.99M-180% | ||
| -$146.48M— | —— | $107.15M+570% | $16M— | ||
| $450M— | $0— | $0— | —— | ||
| $1.82B+175% | $660.78M— | —— | —— | ||
| $781.14M-27.6% | $1.08B-9.7% | $1.19B-17.3% | $1.44B+7.6% | ||
| $671.53M+160% | $258.08M+8.7% | $237.37M-21.6% | $302.92M+15.9% | ||
| —— | —— | $0— | —— | ||
| —— | $867.27M+52.7% | $567.87M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.