Operating Cash Flow (Statement)

$168.34M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$168.34Mperiod endingJun 30, 2026

HOG Quarterly Cash from Operations ($22.40M → $168.34M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HOG operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Harley-Davidson, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 24, 2001	243,296,000
Mar 25, 2001	114,010,000
Dec 31, 2000	151,909,000
Sep 24, 2000	100,387,000
Jun 25, 2000	196,855,000
Mar 26, 2000	116,338,000
Dec 31, 1999	84,000,000
Sep 26, 1999	120,900,000
Jun 27, 1999	144,200,000
Mar 28, 1999	67,000,000
Dec 31, 1998	105,300,000
Sep 27, 1998	46,100,000
Jun 28, 1998	130,500,000
Mar 29, 1998	36,200,000
Dec 31, 1997	64,900,000
Sep 28, 1997	144,200,000
Jun 29, 1997	89,300,000
Mar 30, 1997	11,300,000
Dec 31, 1996	89,400,000
Sep 29, 1996	47,600,000
Jun 30, 1996	75,800,000
Mar 31, 1996	15,500,000
Dec 31, 1995	85,900,000
Sep 24, 1995	30,100,000
Jun 25, 1995	66,500,000
Mar 26, 1995	-13,400,000
Dec 31, 1994	34,600,000
Sep 25, 1994	2,200,000
Jun 26, 1994	78,000,000
Mar 27, 1994	-34,000,000
Dec 31, 1993	46,700,000
Sep 30, 1993	9,900,000
Jun 30, 1993	42,600,000
Mar 31, 1993	-3,000,000
Dec 31, 1992	47,300,000
Sep 30, 1992	14,600,000
Jun 30, 1992	25,900,000
Mar 31, 1992	100,000
Dec 31, 1991	21,900,000
Sep 30, 1991	15,800,000
Jun 30, 1991	22,900,000
Mar 31, 1991	-10,600,000
Dec 31, 1990	19,600,000
Sep 30, 1990	3,900,000
Jun 30, 1990	30,200,000
Mar 31, 1990	-7,200,000
Dec 31, 1989	22,400,000