Hyster-Yale (HY) Free Cash Flow (2011 - 2026)
Hyster-Yale's (HY) quarterly Free Cash Flow came in at -$42.7 million in Q1 2026, up 9.15% YoY from -$39.1 million in Q1 2025, and down 229.79% on a QoQ basis from $32.9 million in Q4 2025.
Hyster-Yale (HY) Free Cash Flow (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Free Cash Flow data on file, last reported at -$42.7 million in 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 retreated to -$42.7 million in Q1 2026, from $32.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $62.8 million in Q4 2024 to a low of -$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 tumbled 415.44%.
- Tracing HY's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -5.20 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 108.20 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 95.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Hyster-Yale | 622.80 Mn | 622.80 Mn | 127.60 Mn | 2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Mn |
| Jun 30, 2026 | 2.00 Mn |
| Mar 31, 2026 | -42.70 Mn |
| Mar 31, 2026 | -42.70 Mn |
| Dec 31, 2025 | 32.90 Mn |
| Dec 31, 2025 | 32.90 Mn |
| Sep 30, 2025 | 22.60 Mn |
| Sep 30, 2025 | 22.60 Mn |
| Jun 30, 2025 | 15.10 Mn |
| Jun 30, 2025 | 15.10 Mn |
| Mar 31, 2025 | -47.00 Mn |
| Mar 31, 2025 | -47.00 Mn |
| Dec 31, 2024 | 62.80 Mn |
| Dec 31, 2024 | 62.80 Mn |
| Sep 30, 2024 | 59.90 Mn |
| Sep 30, 2024 | 59.90 Mn |
| Jun 30, 2024 | -14.70 Mn |
| Jun 30, 2024 | -14.70 Mn |
| Mar 31, 2024 | 14.90 Mn |
| Mar 31, 2024 | 14.90 Mn |