Harley-Davidson (HOG) Net Cash Flow (2009 - 2026)
Harley-Davidson's Net Cash Flow was $94.04 million in Q2 2026, compared with -$350 million a year earlier.
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Analysis
Harley-Davidson (HOG) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Harley-Davidson's Net Cash Flow was $148.95 million through Jun 30, 2026; for FY2025, it came in at $1.34 billion.
- Net Cash Flow shows a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was $108.19 million in FY2024 (+59.2%), $67.94 million in FY2023, -$426.52 million in FY2022 and -$1.37 billion in FY2021.
- Quarterly Net Cash Flow has moved between -$1.28 billion (Q1 2026) and $1.26 billion (Q4 2025) over five years.
- Per Business Quant data, HOG's Net Cash Flow in the three quarters before Q2 2026 was -$1.28 billion (Q1 2026), $1.26 billion (Q4 2025) and $71.59 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 2.61 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 3.39 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 517.88 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 3.69 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 902.81 Mn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | -4.80 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | -81.00 Mn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | -72.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | -2.87 Bn |
| 10 | Harley-Davidson | 3.38 Bn | -5.49 Bn | 381.19 Mn | 197.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 197.44 Mn |
| Jun 30, 2026 | 94.04 Mn |
| Mar 31, 2026 | -1.28 Bn |
| Dec 31, 2025 | 1.26 Bn |
| Sep 30, 2025 | 71.59 Mn |
| Jun 30, 2025 | -350.00 Mn |
| Mar 31, 2025 | 353.11 Mn |
| Dec 31, 2024 | -649.75 Mn |
| Sep 30, 2024 | 395.33 Mn |
| Jun 30, 2024 | 397.04 Mn |
| Mar 31, 2024 | -34.43 Mn |
| Dec 31, 2023 | -381.27 Mn |
| Sep 30, 2023 | 359.05 Mn |
| Jun 30, 2023 | -64.52 Mn |
| Mar 31, 2023 | 154.68 Mn |
| Dec 31, 2022 | -476.95 Mn |
| Sep 25, 2022 | -385.23 Mn |
| Jun 26, 2022 | 900.98 Mn |
| Mar 27, 2022 | -465.32 Mn |
| Dec 31, 2021 | -207.14 Mn |
API Access
Harley-Davidson Net 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=net-cash-flow&ticker=HOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();