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Harley-Davidson (HOG) Cash flow

Harley-Davidson Cash Flow

MX:HOG's free cash flow for Q3 2026 was $315.89M. For the 2026 fiscal year, MX:HOG's free cash flow was decreased by $-19.73M and operating cash flow was $335.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 568.92M$ 1.06B$ 754.89M$ 548.46M$ 975.70M
$ 3.78B$ -383.33M$ -512.30M$ -773.01M$ -459.45M
$ -3.01B$ -572.32M$ -174.65M$ -201.97M$ -1.88B
$ 3.09B$ 1.74B$ 1.65B$ 1.58B$ 2.03B
$ 415.24M$ 867.27M$ 547.48M$ 396.79M$ 855.52M

Currency in USD

Harley-Davidson Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing