HY ev to operating cash flow history

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

Hyster Yale Inc Class A EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	63.1973×
Mar 31, 2026	-30.4821×
Dec 31, 2025	13.9446×
Sep 30, 2025	28.2951×
Jun 30, 2025	38.4292×
Mar 31, 2025	-31.2109×
Dec 31, 2024	16.5427×
Sep 30, 2024	21.5246×
Jun 30, 2024	-643.3922×
Mar 31, 2024	67.5649×
Dec 31, 2023	32.6147×
Sep 30, 2023	19.8683×
Jun 30, 2023	40.0849×
Mar 31, 2023	149.6194×
Dec 31, 2022	146.4365×
Sep 30, 2022	24.6437×
Jun 30, 2022	-17.8225×
Mar 31, 2022	16.4713×
Dec 31, 2021	-18.5496×
Sep 30, 2021	-13.3038×
Jun 30, 2021	-27.7119×
Mar 31, 2021	-34.9658×
Dec 31, 2020	12.5377×
Sep 30, 2020	9.4408×
Jun 30, 2020	27.4832×
Mar 31, 2020	-21.0119×
Dec 31, 2019	12.8194×
Sep 30, 2019	22.39×
Jun 30, 2019	-25.4768×
Mar 31, 2019	-59.4714×
Dec 31, 2018	-50.3536×
Sep 30, 2018	29.3827×
Jun 30, 2018	50.3846×
Mar 31, 2018	42.4409×
Dec 31, 2017	198.987×
Sep 30, 2017	77.2867×
Jun 30, 2017	31.7578×
Mar 31, 2017	9.841×
Dec 31, 2016	-16.8977×
Sep 30, 2016	22.9963×
Jun 30, 2016	-233.3925×
Mar 31, 2016	-55.3849×
Dec 31, 2015	12.9792×
Sep 30, 2015	25.6929×
Jun 30, 2015	1,808.172×
Mar 31, 2015	-334.2769×
Dec 31, 2014	18.9044×
Sep 30, 2014	20.6297×
Jun 30, 2014	433.5603×
Mar 31, 2014	-92.3536×
Dec 31, 2013	22.6346×
Sep 30, 2013	29.4779×
Jun 30, 2013	26.7479×
Mar 31, 2013	2,400.6734×
Dec 31, 2012	13.4855×
Sep 30, 2012	43.5709×
Jun 30, 2012	21.0727×
Mar 31, 2012	38.7297×
Dec 31, 2011	11.5631×
Sep 30, 2011	0×
Jun 30, 2011	0×
Mar 31, 2011	0×
Dec 31, 2010	0.7699×
Mar 31, 2006	-52.7239×
Dec 31, 2005	11.7445×
Sep 30, 2005	-53.1136×
Jun 30, 2005	-45.753×
Mar 31, 2005	-33.9314×
Dec 31, 2004	9.861×
Sep 30, 2004	-42.4014×
Jun 30, 2004	-77.4688×
Mar 31, 2004	38.6096×
Dec 31, 2003	15.8266×
Sep 30, 2003	0×
Jun 30, 2003	0×
Mar 31, 2003	0×