KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harley-Davidson (HOG) Free Cash Flow (2016 - 2025)

Harley-Davidson's Free Cash Flow history spans 17 years, with the latest figure at $152.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 97.33% year-over-year to $152.0 million; the TTM value through Dec 2025 reached -$6.1 million, down 100.71%, while the annual FY2025 figure was -$2.0 billion, 328.84% down from the prior year.
  • Free Cash Flow for Q4 2025 was $152.0 million at Harley-Davidson, up from -$92.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.4 billion in Q4 2021 and bottomed at -$3.1 billion in Q3 2021.
  • The 5-year median for Free Cash Flow is $10.9 million (2022), against an average of -$33.2 million.
  • The largest YoY upside for Free Cash Flow was 4521.31% in 2023 against a maximum downside of 9188.33% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $3.4 billion in 2021, then plummeted by 100.78% to -$26.2 million in 2022, then skyrocketed by 283.36% to $48.1 million in 2023, then soared by 60.1% to $77.0 million in 2024, then soared by 97.33% to $152.0 million in 2025.
  • Per Business Quant, the three most recent readings for HOG's Free Cash Flow are $152.0 million (Q4 2025), -$92.6 million (Q3 2025), and $671.2 million (Q2 2025).