Harley-Davidson, Inc.HOGNYSE
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Cash Generation Expanding
Trending higher.
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Operating cash flow minus capital expenditures

Latest
$867.27M
Near historical average
Average (9y)
$795.01M
Historical baseline
Range
High:$1.05B
Low:$396.79M
CAGR
+0.4%
Modest growth trend
PeriodValueChange
2024$867.27M+58.4%
2023$547.48M+38.0%
2022$396.79M-53.6%
2021$855.52M-18.3%
2020$1.05B+52.4%
2019$686.83M-30.8%
2018$992.40M+24.2%
2017$798.77M-13.0%
2016$918.08M+9.3%
2015$840.14M-