Harley-Davidson (HOG) Cash from Operations (2009 - 2026)

Harley-Davidson's Cash from Operations history runs 18 years deep, the most recent figure standing at 228021000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 261.11% year-over-year to 228021000.0; the TTM figure through Mar 2026 stood at 199367000.0 (down 81.9% YoY), while the FY2025 annual figure was 568922000.0, down 46.52% from the prior year.
• Cash from Operations came in at 228021000.0 for Q1 2026 at Harley-Davidson, down from 152019000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 473645000.0 in Q2 2024 to a low of 228021000.0 in Q1 2026.
• A 5-year average of 159298941.18 and a median of 139321000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 283.36% in 2023 and plunged 261.11% in 2026, its largest moves.
• Harley-Davidson's Cash from Operations stood at 26243000.0 in 2022, then jumped by 283.36% to 48120000.0 in 2023, then jumped by 176.76% to 133178000.0 in 2024, then gained by 14.15% to 152019000.0 in 2025, then tumbled by 250.0% to 228021000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 228021000.0, 152019000.0, and 92589000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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