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Harley-Davidson, Inc.(HOG)
Closing price · checked 12:28 AM EDTAbout this dataData status
$26.73▼-0.03 (-0.11%)Earnings · Oct 29
Extended:$26.73+0.00 (+0.00%)

HOG Operating Cash Flow (Statement)

-$255.00KTTM · USD

Period ending:

HOG FY Cash from OperationsUSD
HOG FY Cash from Operations1989-12-31: $61.10M1990-12-31: $46.50M1991-12-31: $50.00M1992-12-31: $87.90M1993-12-31: $96.20M1994-12-31: $80.80M1995-12-31: $169.10M1996-12-31: $228.30M1997-12-31: $309.70M1998-12-31: $318.10M1999-12-31: $416.10M2000-12-31: $565.49M2001-12-31: $757.26M2002-12-31: $779.55M2003-12-31: $935.55M2004-12-31: $969.73M2005-12-31: $960.51M2006-12-31: $761.78M2007-12-31: $798.15M2008-12-31: -$684.65M2009-12-31: $609.01M2010-12-31: $1.09B2011-12-31: $885.29M2012-12-31: $793.08M2013-12-31: $977.09M2014-12-31: $1.15B2015-12-31: $1.10B2016-12-31: $1.17B2017-12-31: $1.01B2018-12-31: $1.21B2019-12-31: $868.27M2020-12-31: $1.18B2021-12-31: $975.70M2022-12-31: $548.46M2023-12-31: $754.89M2024-12-31: $1.06B2025-12-31: $568.92M$1.21B-$684.65M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HOG operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Harley-Davidson, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
568,922,000
1,063,833,000
754,887,000
548,461,000
975,701,000
1,177,890,000
868,272,000
1,205,921,000
1,005,061,000
1,174,339,000
1,100,118,000
1,146,677,000
977,093,000
793,076,000
885,291,000
1,092,345,000
609,010,000
-684,649,000
798,146,000
761,780,000
960,510,000
969,726,000
935,553,000
779,546,000
757,263,000
565,489,000
416,100,000
318,100,000
309,700,000
228,300,000
169,100,000
80,800,000
96,200,000
87,900,000
50,000,000
46,500,000
61,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.