Harley-Davidson HOG
NYSE HOG
$24.31 -0.13 (-0.51%)
As of: Oct 1, 2026 · 10:22 AM EDT

Harley-Davidson (HOG) Free Cash Flow (2009 - 2026)

Updated

Harley-Davidson (HOG) reported Free Cash Flow of $155.43 million for Q2 2026, down 53.2% from $332.37 million a year earlier.

Analysis

Harley-Davidson (HOG) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Harley-Davidson's Free Cash Flow came in at -$133.07 million; for FY2025, it came in at $415.24 million, down 52.1% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of -16.9% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $867.27 million in FY2024 (+58.4%), $547.48 million in FY2023 (+38.0%), $396.79 million in FY2022 (-53.6%) and $855.52 million in FY2021 (-18.3%).
  • Five-year quarterly Free Cash Flow spans a low of -$259.81 million in Q1 2026 and a high of $432.17 million in Q2 2024.
  • Year over year, Free Cash Flow gained in three of the last five quarters, with growth averaging 14.2%.
  • The high point for year-over-year Free Cash Flow in five years was Q2 2023 (growth of 314.2%); the low point was Q1 2023 (a decline of 98.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$259.81 million (Q1 2026), $100.43 million (Q4 2025) and -$129.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn 3.37 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn 507.14 Mn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn 5.47 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn 4.41 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn 1.96 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn -849.00 Mn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn 1.22 Bn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn -1.29 Bn
10 Harley-Davidson 2.54 Bn -6.01 Bn 421.12 Mn 155.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 155.43 Mn
Mar 31, 2026 -259.81 Mn
Dec 31, 2025 100.43 Mn
Sep 30, 2025 -129.12 Mn
Jun 30, 2025 332.37 Mn
Mar 31, 2025 111.56 Mn
Dec 31, 2024 77.04 Mn
Sep 30, 2024 300.42 Mn
Jun 30, 2024 432.17 Mn
Mar 31, 2024 57.64 Mn
Dec 31, 2023 -20.38 Mn
Sep 30, 2023 243.87 Mn
Jun 30, 2023 322.43 Mn
Mar 31, 2023 1.56 Mn
Dec 31, 2022 -92.97 Mn
Sep 25, 2022 300.59 Mn
Jun 26, 2022 77.85 Mn
Mar 27, 2022 111.32 Mn
Dec 31, 2021 -8.56 Mn
Sep 26, 2021 257.34 Mn
API Access

Harley-Davidson Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HOG&period=max&api_key=YOUR_API_KEY