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Harley-Davidson HOG Free cash flow
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Where this comes from
Calculated from Harley-Davidson’s reported figures.
The source filing: Harley-Davidson’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 12:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000793952-26-000032
FAQ
- What is Harley-Davidson's free cash flow?
- Harley-Davidson (HOG) reported free cash flow of -$259.81M in Q1 2026.
- How has Harley-Davidson's free cash flow changed year-over-year?
- Harley-Davidson's free cash flow decreased by 332.9% year-over-year, from $111.56M to -$259.81M.
- What is the long-term trend for Harley-Davidson's free cash flow?
- Over 2 years (2021 to 2024), Harley-Davidson's free cash flow has grown at a 0.2% compound annual growth rate (CAGR), from $864.08M to $867.27M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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