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Harley-Davidson HOG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Harley-Davidson in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Harley-Davidson’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 12:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000793952-26-000032
| Line item | Three months ended / March 31,2026 | Three months ended / March 31,2025 |
|---|---|---|
| Net cash (used) provided by operating activities (Note 6) | $(228,021) | $141,534 |
| Cash flows from investing activities: | ||
| Capital expenditures | (31,792) | (29,973) |
| Origination of finance receivables held for investment | (368,839) | (736,801) |
| Collections from finance receivables held for investment | 246,701 | 827,998 |
| Collection of retained securitization beneficial interests | 10,261 | — |
| Proceeds from derivative instruments | 51,574 | — |
| Other investing activities | 91 | 171 |
Item 1. Financial Statements
FAQ
- What is Harley-Davidson's operating cash flow?
- Harley-Davidson (HOG) reported operating cash flow of -$228.02M in Q1 2026.
- How has Harley-Davidson's operating cash flow changed year-over-year?
- Harley-Davidson's operating cash flow decreased by 261.1% year-over-year, from $141.53M to -$228.02M.
- What is the long-term trend for Harley-Davidson's operating cash flow?
- Over 3 years (2021 to 2024), Harley-Davidson's operating cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $975.7M to $1.06B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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