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
| Period | Value | Change |
|---|---|---|
| 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 | - |