HY operating cash flow history

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

Hyster Yale Inc Class A Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	77,400,000
Mar 31, 2026	89,600,000
Dec 31, 2025	86,100,000
Sep 30, 2025	110,300,000
Jun 30, 2025	143,300,000
Mar 31, 2025	111,900,000
Dec 31, 2024	170,700,000
Sep 30, 2024	135,600,000
Jun 30, 2024	125,800,000
Mar 31, 2024	164,100,000
Dec 31, 2023	150,700,000
Sep 30, 2023	111,400,000
Jun 30, 2023	85,200,000
Mar 31, 2023	-9,500,000
Dec 31, 2022	40,600,000
Sep 30, 2022	-27,400,000
Jun 30, 2022	-152,600,000
Mar 31, 2022	-147,300,000
Dec 31, 2021	-253,500,000
Sep 30, 2021	-101,000,000
Jun 30, 2021	78,200,000
Mar 31, 2021	165,500,000
Dec 31, 2020	166,900,000
Sep 30, 2020	170,100,000
Jun 30, 2020	135,600,000
Mar 31, 2020	53,400,000
Dec 31, 2019	76,700,000
Sep 30, 2019	-42,000,000
Jun 30, 2019	-55,300,000
Mar 31, 2019	16,700,000
Dec 31, 2018	67,600,000
Sep 30, 2018	99,700,000
Jun 30, 2018	76,400,000
Mar 31, 2018	91,200,000
Dec 31, 2017	164,700,000
Sep 30, 2017	85,500,000
Jun 30, 2017	114,300,000
Mar 31, 2017	71,400,000
Dec 31, 2016	-48,900,000
Sep 30, 2016	81,000,000
Jun 30, 2016	69,300,000
Mar 31, 2016	74,500,000
Dec 31, 2015	89,400,000
Sep 30, 2015	90,100,000
Jun 30, 2015	110,800,000
Mar 31, 2015	113,500,000
Dec 31, 2014	100,000,000
Sep 30, 2014	105,300,000
Jun 30, 2014	99,200,000
Mar 31, 2014	135,600,000
Dec 31, 2013	152,900,000
Sep 30, 2013	148,800,000
Jun 30, 2013	115,700,000
Mar 31, 2013	110,000,000
Dec 31, 2012	128,700,000
Sep 30, 2012	134,300,000
Jun 30, 2012	111,500,000
Mar 31, 2012	109,000,000
Dec 31, 2011	54,600,000
Sep 30, 2011	54,200,000
Jun 30, 2011	43,700,000
Mar 31, 2011	91,200,000
Dec 31, 2010	107,900,000
Mar 31, 2006	21,700,000
Dec 31, 2005	11,900,000
Sep 30, 2005	24,200,000
Jun 30, 2005	19,600,000
Mar 31, 2005	28,200,000
Dec 31, 2004	80,000,000
Sep 30, 2004	48,600,000
Jun 30, 2004	65,400,000
Mar 31, 2004	61,700,000
Dec 31, 2003	50,100,000