Operating Cash Flow (Statement)

-$255.00K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$255.00Kperiod endingJun 30, 2026

HOG TTM Cash from Operations ($46.50M → -$255.00K)

TTM operating cash flow (statement)

High-resolution chart · PNG

HOG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Harley-Davidson, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 24, 2001	609,602,000
Mar 25, 2001	563,161,000
Dec 31, 2000	565,489,000
Sep 24, 2000	497,580,000
Jun 25, 2000	518,093,000
Mar 26, 2000	465,438,000
Dec 31, 1999	416,100,000
Sep 26, 1999	437,400,000
Jun 27, 1999	362,600,000
Mar 28, 1999	348,900,000
Dec 31, 1998	318,100,000
Sep 27, 1998	277,700,000
Jun 28, 1998	375,800,000
Mar 29, 1998	334,600,000
Dec 31, 1997	309,700,000
Sep 28, 1997	334,200,000
Jun 29, 1997	237,600,000
Mar 30, 1997	224,100,000
Dec 31, 1996	228,300,000
Sep 29, 1996	224,800,000
Jun 30, 1996	207,300,000
Mar 31, 1996	198,000,000
Dec 31, 1995	169,100,000
Sep 24, 1995	117,800,000
Jun 25, 1995	89,900,000
Mar 26, 1995	101,400,000
Dec 31, 1994	80,800,000
Sep 25, 1994	92,900,000
Jun 26, 1994	100,600,000
Mar 27, 1994	65,200,000
Dec 31, 1993	96,200,000
Sep 30, 1993	96,800,000
Jun 30, 1993	101,500,000
Mar 31, 1993	84,800,000
Dec 31, 1992	87,900,000
Sep 30, 1992	62,500,000
Jun 30, 1992	63,700,000
Mar 31, 1992	60,700,000
Dec 31, 1991	50,000,000
Sep 30, 1991	47,700,000
Jun 30, 1991	35,800,000
Mar 31, 1991	43,100,000
Dec 31, 1990	46,500,000
Sep 30, 1990	49,300,000