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

Harley-Davidson has disclosed Cash from Operations across 18 years of filings, most recently posting $168.3 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 54.25% year-over-year to $168.3 million; the TTM figure through Jun 2026 stood at -$255000.0 (down 100.03% YoY), while the FY2025 annual figure was $568.9 million, down 46.52% from the prior year.
• Cash from Operations came in at $168.3 million for Q2 2026 at Harley-Davidson, up from -$228.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $473.6 million in Q2 2024 to a low of -$228.0 million in Q1 2026.
• Average Cash from Operations over 5 years is $159.8 million, with a median of $140.4 million recorded in 2022.
• Year-over-year, Cash from Operations soared 283.36% in 2023 and plunged 261.11% in 2026.
• Over 5 years, Cash from Operations stood at -$26.2 million in 2022, then soared by 283.36% to $48.1 million in 2023, then soared by 176.76% to $133.2 million in 2024, then rose by 14.15% to $152.0 million in 2025, then climbed by 10.73% to $168.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $168.3 million in Q2 2026, -$228.0 million in Q1 2026, and $152.0 million in Q4 2025.