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Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Hyster-Yale (HY) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hyster-Yale (HY) over the last 15 years, with Q3 2025 value amounting to $22.6 million.

  • Hyster-Yale's Free Cash Flow fell 6227.05% to $22.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.5 million, marking a year-over-year decrease of 4002.24%. This contributed to the annual value of $122.9 million for FY2024, which is 659.15% up from last year.
  • According to the latest figures from Q3 2025, Hyster-Yale's Free Cash Flow is $22.6 million, which was down 6227.05% from $15.1 million recorded in Q2 2025.
  • In the past 5 years, Hyster-Yale's Free Cash Flow ranged from a high of $62.8 million in Q4 2024 and a low of -$102.5 million during Q3 2021
  • Moreover, its 5-year median value for Free Cash Flow was $14.9 million (2024), whereas its average is -$3.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 113928.57% in 2023, then crashed by 41543.62% in 2025.
  • Over the past 5 years, Hyster-Yale's Free Cash Flow (Quarter) stood at -$76.5 million in 2021, then surged by 96.34% to -$2.8 million in 2022, then surged by 1139.29% to $29.1 million in 2023, then surged by 115.81% to $62.8 million in 2024, then tumbled by 64.01% to $22.6 million in 2025.
  • Its Free Cash Flow was $22.6 million in Q3 2025, compared to $15.1 million in Q2 2025 and -$47.0 million in Q1 2025.