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

Harley-Davidson's Cash from Operations history spans 17 years, with the latest figure at 152019000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 14.15% year-over-year to 152019000.0; the TTM value through Dec 2025 reached 545621000.0, down 48.71%, while the annual FY2025 figure was 568922000.0, 46.52% down from the prior year.
  • Cash from Operations for Q4 2025 was 152019000.0 at Harley-Davidson, up from 92589000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 481519000.0 in Q2 2021 and bottomed at 92589000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 145670000.0 (2022), against an average of 185433062.5.
  • The largest annual shift saw Cash from Operations skyrocketed 1996.77% in 2021 before it tumbled 152.33% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 50150000.0 in 2021, then crashed by 152.33% to 26243000.0 in 2022, then skyrocketed by 283.36% to 48120000.0 in 2023, then skyrocketed by 176.76% to 133178000.0 in 2024, then grew by 14.15% to 152019000.0 in 2025.
  • Per Business Quant, the three most recent readings for HOG's Cash from Operations are 152019000.0 (Q4 2025), 92589000.0 (Q3 2025), and 133178000.0 (Q4 2024).