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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$4.12B-940% | -$3.01B-426% | -$1.43B-1,149% | -$1.17B-6,597% | -$396.21M-4.5% | ||
| —— | —— | —— | —— | —— |
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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.
