Harley-Davidson (HOG) Cash from Operations (2009 - 2026)
Harley-Davidson (HOG) recorded Cash from Operations of $335.62 million in Q3 2026, compared with -$92.59 million a year earlier and up 99.4% from the prior quarter.
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Analysis
Harley-Davidson (HOG) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Harley-Davidson's Cash from Operations came in at $427.95 million as of Sep 30, 2026, down 22.2% year-over-year; for FY2025, it came in at $568.92 million, down 46.5% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -13.5% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $1.06 billion in FY2024 (+40.9%), $754.89 million in FY2023 (+37.6%), $548.46 million in FY2022 (-43.8%) and $975.7 million in FY2021 (-17.2%).
- The Q3 2026 figure is the highest quarterly Cash from Operations since Q2 2025.
- On a year-over-year basis, Cash from Operations rose in three of the last five quarters, with growth averaging 30.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 247.0% in Q2 2023, against a decline of 78.2% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $168.34 million (Q2 2026), -$228.02 million (Q1 2026) and $152.02 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 6.26 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 7.32 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 847.99 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 5.43 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 1.84 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 6.70 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | -758.00 Mn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 950.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | -1.99 Bn |
| 10 | Harley-Davidson | 3.38 Bn | -5.49 Bn | 381.19 Mn | 335.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 335.62 Mn |
| Jun 30, 2026 | 168.34 Mn |
| Mar 31, 2026 | -228.02 Mn |
| Dec 31, 2025 | 152.02 Mn |
| Sep 30, 2025 | -92.59 Mn |
| Jun 30, 2025 | 367.96 Mn |
| Mar 31, 2025 | 141.53 Mn |
| Dec 31, 2024 | 133.18 Mn |
| Sep 30, 2024 | 353.01 Mn |
| Jun 30, 2024 | 473.65 Mn |
| Mar 31, 2024 | 104.00 Mn |
| Dec 31, 2023 | 48.12 Mn |
| Sep 30, 2023 | 296.25 Mn |
| Jun 30, 2023 | 363.84 Mn |
| Mar 31, 2023 | 46.68 Mn |
| Dec 31, 2022 | -26.24 Mn |
| Sep 25, 2022 | 330.52 Mn |
| Jun 26, 2022 | 104.87 Mn |
| Mar 27, 2022 | 139.32 Mn |
| Dec 31, 2021 | 50.15 Mn |
API Access
Harley-Davidson Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();