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% | ||
| $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% | ||
| —— | —— | —— | —— | ||
| -$3.01B-426% | -$572.32M-228% | -$174.65M+13.5% | -$201.97M— | ||
| —— | —— | —— | -$446.04M— |
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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.
