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Hyster-Yale Materials Handling (HY) Cash flow

Hyster-Yale Materials Handling Cash Flow

HY's free cash flow for Q2 2026 was $2.00M. For the 2026 fiscal year, HY's free cash flow was decreased by $-14.70M and operating cash flow was $16.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 86.10M$ 170.70M$ 150.70M$ 40.60M$ -253.50M
$ -62.70M$ -47.60M$ -34.50M$ -35.40M$ -24.50M
$ -800.00K$ -100.10M$ -100.50M$ -10.90M$ 193.60M
$ 123.20M$ 96.60M$ 78.80M$ 59.00M$ 65.50M
$ 23.60M$ 122.90M$ 115.30M$ 11.80M$ -297.80M

Currency in USD

Hyster-Yale Materials Handling Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing