Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Hyster-Yale (HY) Free Cash Flow (2016 - 2025)

Hyster-Yale (HY) has disclosed Free Cash Flow for 15 consecutive years, with $32.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 47.61% year-over-year to $32.9 million, compared with a TTM value of $23.6 million through Dec 2025, down 80.8%, and an annual FY2025 reading of $23.6 million, down 80.8% over the prior year.
  • Free Cash Flow was $32.9 million for Q4 2025 at Hyster-Yale, up from $22.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $62.8 million in Q4 2024 and bottomed at -$102.5 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$1.2 million, with a median of $15.0 million recorded in 2024.
  • The sharpest move saw Free Cash Flow skyrocketed 1139.29% in 2023, then tumbled 415.44% in 2025.
  • Year by year, Free Cash Flow stood at -$76.5 million in 2021, then skyrocketed by 96.34% to -$2.8 million in 2022, then surged by 1139.29% to $29.1 million in 2023, then skyrocketed by 115.81% to $62.8 million in 2024, then plummeted by 47.61% to $32.9 million in 2025.
  • Business Quant data shows Free Cash Flow for HY at $32.9 million in Q4 2025, $22.6 million in Q3 2025, and $15.1 million in Q2 2025.