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

Hyster-Yale has reported Free Cash Flow for 16 years, with the latest figure at -$42.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 9.15% year-over-year to -$42.7 million; the trailing twelve-month figure through Mar 2026 stood at $27.9 million (down 54.26% YoY), and the FY2025 full-year result was $23.6 million, down 80.8% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$42.7 million, down from $32.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $62.8 million in Q4 2024, with the low at -$64.5 million in Q2 2022.
• Historically, Free Cash Flow has averaged $13.6 million across 5 years, with a median of $22.6 million in 2025.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 1139.29% — and 2025, when it tumbled 415.44%.
• Hyster-Yale's Free Cash Flow stood at -$2.8 million in 2022, then soared by 1139.29% to $29.1 million in 2023, then surged by 115.81% to $62.8 million in 2024, then tumbled by 47.61% to $32.9 million in 2025, then plunged by 229.79% to -$42.7 million in 2026.
• The last three Free Cash Flow figures came in at -$42.7 million (Q1 2026), $32.9 million (Q4 2025), and $22.6 million (Q3 2025), per Business Quant data.