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Harley-Davidson HOG Operating Cash Flow

Operating Cash Flow at other companies

PolarisPII

-$320.2M-485%

Ford Motor CompanyF

$1.32B-64.2%

D.R. HortonDHI

$854M+32.1%

Ally FinancialALLY

$1.37B+45.9%

LAD

Lithia MotorsLAD

-$108.4M-134%

OPENLANE, IncOPLN

$159.6M+30.2%

Other financials

Income statement

Revenue$1.2B-11.8%

Gross profit$378.4M-32.2%

Operating income$23.5M-85.4%

Net income$24.8M-81.4%

EPS (diluted)$0.22-79.4%

Balance sheet

Cash & equivalents$1.8B-6.5%

Total debt$1.7B-69.1%

Total equity$3.1B-3.7%

Total assets$7.2B-41.5%

Cash flow

CapEx$31.8M+6.1%

Free cash flow-$259.8M-333%

Valuation

Market cap$2.69B-28.1%

Enterprise value$2.59B-67.9%

P/E4.2×+1.0×

P/S0.6×-0.2×

Profitability

Gross margin35.9%-6.5pp

Operating margin11%-2.6pp

Net margin10.8%-1.4pp

FCF margin18.4%+6.0pp

Returns & leverage

Return on equity17.7%-5.8pp

Debt / equity0.6×-1.2×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Harley-Davidson’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.