Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hyster-Yale (HY) Free Cash Flow (2016 - 2026)

Hyster-Yale filings provide 16 years of Free Cash Flow readings, the most recent being -$42.7 million for Q1 2026.

  • Quarterly Free Cash Flow rose 9.15% to -$42.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $27.9 million through Mar 2026, down 54.26% year-over-year, with the annual reading at $23.6 million for FY2025, 80.8% down from the prior year.
  • Free Cash Flow hit -$42.7 million in Q1 2026 for 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.
  • Average Free Cash Flow over 5 years is $13.6 million, with a median of $22.6 million recorded in 2025.
  • The largest annual shift saw Free Cash Flow skyrocketed 1139.29% in 2023 before it tumbled 415.44% in 2025.
  • Hyster-Yale's Free Cash Flow stood at -$2.8 million in 2022, then skyrocketed by 1139.29% to $29.1 million in 2023, then soared by 115.81% to $62.8 million in 2024, then crashed by 47.61% to $32.9 million in 2025, then crashed by 229.79% to -$42.7 million in 2026.
  • Per Business Quant, the three most recent readings for HY's Free Cash Flow are -$42.7 million (Q1 2026), $32.9 million (Q4 2025), and $22.6 million (Q3 2025).