Harley-Davidson HOG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $995.68M+8.0% | $1.1B+35.6% | ||
| $155.5M-13.7% | $153.68M-21.8% | $158.23M-24.3% | $174.29M-16.5% | $180.18M-13.6% | ||
| -$1.05M— | -$1.13M— | -$13.15M— | —— | —— | ||
| $2.19B-37.0% | $2.55B-29.8% | $2.92B-21.3% | $3.31B-13.8% | $3.47B-10.2% | ||
| $3.63B— | $3.78B— | —— | —— | —— | ||
| $85.01M-5.3% | $86.39M-5.3% | $88.06M-5.3% | $88.62M-7.2% | $89.76M-7.1% | ||
| $330.19M-25.8% | $353.27M-23.2% | $293.23M-39.5% | $343.29M-15.0% | $445.11M+18.7% | ||
| —— | —— | —— | —— | —— | ||
| -$792K-8,900% | -$787K-7,255% | $1.27M+406% | $9K-99.5% | $9K-99.5% | ||
| —— | —— | —— | —— | $71.44M— | ||
| -$4.12B-940% | -$3.01B-426% | -$1.43B-1,149% | -$1.17B-6,597% | -$396.21M-4.5% | ||
| —— | —— | —— | $7.05M+182% | -$5.83M+36.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.05M— | -$1.13M— | -$13.15M— | —— | —— | ||
| $2.07B-39.6% | $2.65B-23.0% | $3.24B-5.7% | $3.39B-2.7% | $3.43B-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $71.44M— | ||
| —— | $40M— | $30M— | $20M— | $10M— | ||
| —— | $46.6M— | $34.95M— | $23.3M— | $11.65M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$792K-8,900% | -$787K-7,255% | $1.27M+406% | $9K-99.5% | $9K-99.5% | ||
| -$3.33M— | -$146.48M— | —— | —— | —— | ||
| —— | $450M— | $337.5M— | $225M— | $112.5M— | ||
| $2.63B+297% | $1.82B+175% | $1.36B— | $1.36B— | $660.78M— | ||
| $488.47M-57.0% | $781.14M-27.6% | $1.01B-3.0% | $1.16B+9.6% | $1.14B+1.8% | ||
| $606.52M+119% | $671.53M+160% | $279.92M+14.0% | $277.8M+19.2% | $276.93M+25.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $821.4M+12.0% | $921.19M+47.6% |
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.