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

Harley-Davidson (HOG) has disclosed Free Cash Flow for 17 consecutive years, with -$114.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 248.22% to -$114.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 billion through Dec 2025, down 328.84% year-over-year, with the annual reading at -$2.0 billion for FY2025, 328.84% down from the prior year.
  • Free Cash Flow hit -$114.2 million in Q4 2025 for Harley-Davidson, up from -$2.3 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.5 billion in Q3 2021 to a low of -$3.7 billion in Q4 2023.
  • Historically, Free Cash Flow has averaged -$369.5 million across 5 years, with a median of -$654.9 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 846.62% in 2024; the steepest drop was 51524.95% in 2024.
  • Year by year, Free Cash Flow stood at -$8.6 million in 2021, then tumbled by 9382.72% to -$811.2 million in 2022, then tumbled by 354.43% to -$3.7 billion in 2023, then skyrocketed by 102.09% to $77.0 million in 2024, then crashed by 248.22% to -$114.2 million in 2025.
  • Business Quant data shows Free Cash Flow for HOG at -$114.2 million in Q4 2025, -$2.3 billion in Q3 2025, and $1.0 billion in Q2 2025.