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Harley-Davidson (HOG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Harley-Davidson (HOG) over the last 17 years, with Q3 2025 value amounting to -$92.6 million.

  • Harley-Davidson's Cash from Operations fell 12622.82% to -$92.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $550.1 million, marking a year-over-year decrease of 4379.9%. This contributed to the annual value of $1.1 billion for FY2024, which is 4092.61% up from last year.
  • As of Q3 2025, Harley-Davidson's Cash from Operations stood at -$92.6 million, which was down 12622.82% from $368.0 million recorded in Q2 2025.
  • Harley-Davidson's 5-year Cash from Operations high stood at $481.5 million for Q2 2021, and its period low was -$92.6 million during Q3 2025.
  • In the last 5 years, Harley-Davidson's Cash from Operations had a median value of $141.5 million in 2025 and averaged $197.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 199677.23% in 2021, then crashed by 15232.9% in 2022.
  • Harley-Davidson's Cash from Operations (Quarter) stood at $50.2 million in 2021, then crashed by 152.33% to -$26.2 million in 2022, then soared by 283.36% to $48.1 million in 2023, then skyrocketed by 176.76% to $133.2 million in 2024, then tumbled by 169.52% to -$92.6 million in 2025.
  • Its Cash from Operations stands at -$92.6 million for Q3 2025, versus $368.0 million for Q2 2025 and $141.5 million for Q1 2025.