Hyster-Yale Materials Handling, Inc. HY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$97M-67.2% | -$58M-1,449% | $4.3M-81.9% | $23.8M-76.5% | $101.1M-29.9% | ||
| $46.1M+0.7% | $45.8M-0.2% | $45.9M-0.9% | $46.3M-1.3% | $46.9M-1.5% | ||
| —— | —— | $10M-19.4% | $12.4M-30.7% | $17.9M-24.2% | ||
| $89.6M+4.1% | $86.1M-21.9% | $110.3M-23.0% | $143.3M+25.3% | $114.4M-33.9% | ||
| $61.7M-1.3% | $62.5M+10.0% | $56.8M+8.2% | $52.5M+3.1% | $50.9M+6.5% | ||
| -$61.7M+1.6% | -$62.7M-10.6% | -$56.7M-4.0% | -$54.5M-7.1% | -$50.9M-6.9% | ||
| $25.6M+0.8% | $25.4M+1.6% | $25M+0.8% | $24.8M+1.2% | $24.5M+2.1% | ||
| -$8.3M-84.4% | -$4.5M+75.8% | -$18.6M— | —— | —— | ||
| $159.9M+7.7% | $148.4M-0.9% | $149.8M+5.7% | $141.7M-9.5% | $156.5M-7.3% | ||
| $165.1M-3.5% | $171.1M+4.0% | $164.5M-6.2% | $175.3M-8.2% | $190.9M-3.8% | ||
| —— | —— | -$56.3M+36.7% | -$89M— | —— | ||
| $4.6M-82.7% | $26.6M+691% | -$4.5M— | —— | —— |
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Compare these in charts →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.
