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

Harley-Davidson (HOG) has disclosed Net Cash Flow for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 294.34% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 1136.18% year-over-year, with the annual reading at $1.3 billion for FY2025, 1136.18% up from the prior year.
  • Net Cash Flow hit $1.3 billion in Q4 2025 for Harley-Davidson, up from $71.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q4 2025 to a low of -$876.7 million in Q1 2021.
  • Historically, Net Cash Flow has averaged -$14.1 million across 5 years, with a median of -$49.5 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 229.84% in 2021 and later skyrocketed 1125.66% in 2025.
  • Year by year, Net Cash Flow stood at -$207.1 million in 2021, then tumbled by 130.26% to -$476.9 million in 2022, then rose by 20.06% to -$381.3 million in 2023, then tumbled by 70.42% to -$649.8 million in 2024, then soared by 294.34% to $1.3 billion in 2025.
  • Business Quant data shows Net Cash Flow for HOG at $1.3 billion in Q4 2025, $71.6 million in Q3 2025, and -$350.0 million in Q2 2025.