Hyster-Yale Materials Handling, Inc. HY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$58M-140% | $144.2M+12.6% | $128.1M— | —— | ||
| $45.8M-3.8% | $47.6M+5.5% | $45.1M+3.9% | $43.4M-6.1% | ||
| —— | $23.6M-19.5% | $29.3M+358% | $6.4M+52.4% | ||
| $86.1M-50.3% | $173.2M+14.9% | $150.7M— | —— | ||
| $62.5M+30.8% | $47.8M+35.0% | $35.4M+22.9% | $28.8M-35.0% | ||
| -$62.7M-31.7% | -$47.6M-38.0% | -$34.5M+2.5% | -$35.4M-44.5% | ||
| $25.4M+5.8% | $24M+7.6% | $22.3M+2.3% | $21.8M+0.9% | ||
| -$4.5M— | —— | —— | $0— | ||
| $148.4M-12.1% | $168.9M+21.7% | $138.8M+2.8% | $135M+12.9% | ||
| $171.1M-13.8% | $198.5M+23.2% | $161.1M+65.1% | $97.6M+57.4% | ||
| —— | —— | -$100.5M-822% | -$10.9M-106% | ||
| $26.6M— | —— | $19.8M+405% | -$6.5M+92.8% |
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- 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.
