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-196% | -$58M-140% | $4.3M-97.3% | $23.8M-86.6% | $101.1M-33.8% | ||
| $46.1M-1.7% | $45.8M-3.8% | $45.9M-2.5% | $46.3M-0.9% | $46.9M+2.9% | ||
| —— | —— | $10M-73.1% | $12.4M-65.5% | $17.9M-46.7% | ||
| —— | —— | —— | —— | -$6.4M— | ||
| $1.3M-13.3% | $1.4M-6.7% | $1.4M-12.5% | $1.6M+14.3% | $1.5M0.0% | ||
| -$53.3M— | -$25.3M— | —— | —— | —— | ||
| -$154.9M-134% | -$156.6M-344% | -$126.6M— | -$37.9M— | -$66.1M— | ||
| -$84.4M+6.1% | -$84M-50.3% | -$65.8M-125% | -$52.2M+32.6% | -$89.9M-71.9% | ||
| $49M+328% | $6.3M-54.3% | -$11.5M+73.3% | -$2.1M— | -$21.5M— | ||
| —— | —— | —— | —— | —— | ||
| $5.8M+192% | -$4M-42.9% | -$5.7M-417% | -$6M— | -$6.3M— | ||
| —— | —— | —— | —— | —— | ||
| $89.6M-21.7% | $86.1M-50.3% | $110.3M-20.1% | $143.3M+11.7% | $114.4M-30.3% | ||
| $61.7M+21.2% | $62.5M+30.8% | $56.8M+22.4% | $52.5M+18.0% | $50.9M+28.5% | ||
| $2.6M+62.5% | $2.4M+33.3% | $2.1M0.0% | $2.2M+4.8% | $1.6M-20.0% | ||
| -$61.7M-21.2% | -$62.7M-31.7% | -$56.7M-24.9% | -$54.5M-32.0% | -$50.9M-39.5% | ||
| $25.6M+4.5% | $25.4M+5.8% | $25M+6.4% | $24.8M+7.8% | $24.5M+9.4% | ||
| -$8.3M— | -$4.5M— | -$18.6M— | —— | —— | ||
| $159.9M+2.2% | $148.4M-12.1% | $149.8M-9.6% | $141.7M-12.1% | $156.5M+7.4% | ||
| $165.1M-13.5% | $171.1M-13.8% | $164.5M-17.1% | $175.3M-5.9% | $190.9M+10.8% | ||
| —— | —— | -$56.3M— | -$89M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.6M— | $26.6M— | -$4.5M— | —— | —— | ||
| $1.3M-13.3% | $1.4M-6.7% | $1.4M-12.5% | $1.6M+14.3% | $1.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.8M+192% | -$4M-42.9% | -$5.7M-417% | -$6M— | -$6.3M— | ||
| -$37.1M— | -$79.8M— | -$92M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.6M+62.5% | $2.4M+33.3% | $2.1M0.0% | $2.2M+4.8% | $1.6M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$25.9M-138% | ||
| $39.8M+74.6% | $38.4M+69.9% | $38.3M+3,092% | $38.5M— | $22.8M— | ||
| —— | —— | —— | —— | —— |
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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.
