How much cash does Hyster-Yale Materials Handling, Inc. generate?

Hyster-Yale Materials Handling, Inc. (HY) generated $89.6M in operating cash flow over the trailing twelve months.

What is Hyster-Yale Materials Handling, Inc.'s free cash flow?

After $61.7M of capital expenditures, Hyster-Yale Materials Handling, Inc.'s free cash flow was $6.0M over the trailing twelve months, down 96.2% year over year.

Where does Hyster-Yale Materials Handling, Inc.'s cash flow data come from?

Every line is extracted from Hyster-Yale Materials Handling, Inc.'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.

Hyster-Yale Materials Handling, Inc. HY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$97M-67.2%	-$58M-1,449%	$4.3M-81.9%	$23.8M-76.5%	$101.1M-29.9%
Depreciation and amortization	$46.1M+0.7%	$45.8M-0.2%	$45.9M-0.9%	$46.3M-1.3%	$46.9M-1.5%
Stock-based compensation	——	——	$10M-19.4%	$12.4M-30.7%	$17.9M-24.2%
Deferred income taxes	——	——	——	——	-$6.4M+22.0%
Amortization of debt issuance costs	$1.3M-7.1%	$1.4M0.0%	$1.4M-12.5%	$1.6M+6.7%	$1.5M0.0%
Change in accounts receivable	-$53.3M-111%	-$25.3M—	——	——	——
Change in inventories	-$154.9M+1.1%	-$156.6M-23.7%	-$126.6M-234%	-$37.9M+42.7%	-$66.1M-87.3%
Change in accounts payable	-$84.4M-0.5%	-$84M-27.7%	-$65.8M-26.1%	-$52.2M+41.9%	-$89.9M-60.8%
Change in other liabilities	$49M+678%	$6.3M+155%	-$11.5M-448%	-$2.1M+90.2%	-$21.5M-256%
Other working capital changes	——	——	——	——	——
Change in other current assets	$5.8M+245%	-$4M+29.8%	-$5.7M+5.0%	-$6M+4.8%	-$6.3M-125%
Distributions from equity method investments	——	——	——	——	——
Net cash from operating activities	$89.6M+4.1%	$86.1M-21.9%	$110.3M-23.0%	$143.3M+25.3%	$114.4M-33.9%
Capital expenditures	$61.7M-1.3%	$62.5M+10.0%	$56.8M+8.2%	$52.5M+3.1%	$50.9M+6.5%
Proceeds from sale of property, plant and equipment	$2.6M+8.3%	$2.4M+14.3%	$2.1M-4.5%	$2.2M+37.5%	$1.6M-11.1%
Net cash from investing activities	-$61.7M+1.6%	-$62.7M-10.6%	-$56.7M-4.0%	-$54.5M-7.1%	-$50.9M-6.9%
Dividends paid	$25.6M+0.8%	$25.4M+1.6%	$25M+0.8%	$24.8M+1.2%	$24.5M+2.1%
Repurchases of common stock	-$8.3M-84.4%	-$4.5M+75.8%	-$18.6M—	——	——
Proceeds from issuance of debt	$159.9M+7.7%	$148.4M-0.9%	$149.8M+5.7%	$141.7M-9.5%	$156.5M-7.3%
Repayments of debt	$165.1M-3.5%	$171.1M+4.0%	$164.5M-6.2%	$175.3M-8.2%	$190.9M-3.8%
Net cash from financing activities	——	——	-$56.3M+36.7%	-$89M—	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$4.6M-82.7%	$26.6M+691%	-$4.5M—	——	——
Amortization expense related to capitalized debt issuance costs	$1.3M-7.1%	$1.4M0.0%	$1.4M-12.5%	$1.6M+6.7%	$1.5M0.0%
Distributions of earnings from equity method investees	——	——	——	——	——
Impairment charges for facilities consolidation	——	——	——	——	——
Increase (Decrease) in Other Current Assets	$5.8M+245%	-$4M+29.8%	-$5.7M+5.0%	-$6M+4.8%	-$6.3M-125%
Current liabilities	-$37.1M+53.5%	-$79.8M+13.3%	-$92M—	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$2.6M+8.3%	$2.4M+14.3%	$2.1M-4.5%	$2.2M+37.5%	$1.6M-11.1%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Line Of Credit Facility Increase Decrease For Period Net	——	——	——	——	-$25.9M-183%
Restructuring Charges	$39.8M+3.6%	$38.4M+0.3%	$38.3M-0.5%	$38.5M+68.9%	$22.8M+0.9%
Free cash flow	——	——	——	——	——

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Questions, answered.

How much cash does Hyster-Yale Materials Handling, Inc. generate?: Hyster-Yale Materials Handling, Inc. (HY) generated $89.6M in operating cash flow over the trailing twelve months.
What is Hyster-Yale Materials Handling, Inc.'s free cash flow?: After $61.7M of capital expenditures, Hyster-Yale Materials Handling, Inc.'s free cash flow was $6.0M over the trailing twelve months, down 96.2% year over year.
Where does Hyster-Yale Materials Handling, Inc.'s cash flow data come from?: Every line is extracted from Hyster-Yale Materials Handling, Inc.'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.