Hyster-Yale (HY) Free Cash Flow (2011 - 2026)

Hyster-Yale's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$42.7 million for Q1 2026.

• Quarterly Free Cash Flow rose 9.15% year-over-year to -$42.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.9 million (down 54.26% YoY) and the FY2025 annual result came in at $23.6 million, down 80.8% from the prior year.
• Free Cash Flow was -$42.7 million for Q1 2026 at Hyster-Yale, down from $32.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $62.8 million in Q4 2024 and bottomed at -$64.5 million in Q2 2022.
• A 5-year average of $13.6 million and a median of $22.6 million in 2025 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 1139.29% — and 2025, when it slumped 415.44%.
• Hyster-Yale's Free Cash Flow stood at -$2.8 million in 2022, then surged by 1139.29% to $29.1 million in 2023, then jumped by 115.81% to $62.8 million in 2024, then sank by 47.61% to $32.9 million in 2025, then slumped by 229.79% to -$42.7 million in 2026.
• Business Quant data shows HY's Free Cash Flow at -$42.7 million in Q1 2026, $32.9 million in Q4 2025, and $22.6 million in Q3 2025.