KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Harley-Davidson (HOG) over the last 17 years, with Q3 2025 value amounting to -$614.0 million.

  • Harley-Davidson's Free Cash Flow fell 1087.72% to -$614.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 billion, marking a year-over-year increase of 1319.11%. This contributed to the annual value of -$2.6 billion for FY2024, which is 1741.81% up from last year.
  • Per Harley-Davidson's latest filing, its Free Cash Flow stood at -$614.0 million for Q3 2025, which was down 1087.72% from -$661.2 million recorded in Q2 2025.
  • Over the past 5 years, Harley-Davidson's Free Cash Flow peaked at -$503.4 million during Q4 2024, and registered a low of -$1.3 billion during Q2 2022.
  • For the 5-year period, Harley-Davidson's Free Cash Flow averaged around -$781.2 million, with its median value being -$748.6 million (2021).
  • As far as peak fluctuations go, Harley-Davidson's Free Cash Flow tumbled by 9201.17% in 2021, and later surged by 3708.62% in 2023.
  • Quarter analysis of 5 years shows Harley-Davidson's Free Cash Flow stood at -$748.6 million in 2021, then decreased by 8.37% to -$811.2 million in 2022, then grew by 18.34% to -$662.5 million in 2023, then increased by 24.02% to -$503.4 million in 2024, then fell by 21.98% to -$614.0 million in 2025.
  • Its Free Cash Flow was -$614.0 million in Q3 2025, compared to -$661.2 million in Q2 2025 and -$595.3 million in Q1 2025.