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Hyster-Yale Materials Handling, Inc. HY Free cash flow
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Where this comes from
Calculated from Hyster-Yale Materials Handling, Inc.’s reported figures.
The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001173514-26-000114
FAQ
- What is Hyster-Yale Materials Handling, Inc.'s free cash flow?
- Hyster-Yale Materials Handling, Inc. (HY) reported free cash flow of -$42.7M in Q1 2026.
- How has Hyster-Yale Materials Handling, Inc.'s free cash flow changed year-over-year?
- Hyster-Yale Materials Handling, Inc.'s free cash flow increased by 9.1% year-over-year, from -$47M to -$42.7M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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