Harley-Davidson, Inc. (HOG)
27.14
-0.46
(-1.67%)
USD |
NYSE |
Sep 01, 16:00
27.14
0.00 (0.00%)
After-Hours: 16:33
Harley-Davidson Cash from Operations (Quarterly) : 168.34M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 168.34M |
| March 31, 2026 | -228.02M |
| December 31, 2025 | 152.02M |
| September 30, 2025 | -92.59M |
| June 30, 2025 | 367.96M |
| March 31, 2025 | 141.53M |
| December 31, 2024 | 133.18M |
| September 30, 2024 | 353.01M |
| June 30, 2024 | 473.64M |
| March 31, 2024 | 104.00M |
| December 31, 2023 | 48.12M |
| September 30, 2023 | 296.25M |
| June 30, 2023 | 363.84M |
| March 31, 2023 | 46.68M |
| December 31, 2022 | -26.24M |
| September 30, 2022 | 330.52M |
| June 30, 2022 | 104.86M |
| March 31, 2022 | 139.32M |
| December 31, 2021 | 50.15M |
| September 30, 2021 | 281.25M |
| June 30, 2021 | 481.52M |
| March 31, 2021 | 162.78M |
| December 31, 2020 | 42.82M |
| September 30, 2020 | 524.86M |
| June 30, 2020 | 618.78M |
| Date | Value |
|---|---|
| March 31, 2020 | -8.582M |
| December 31, 2019 | 19.62M |
| September 30, 2019 | 352.42M |
| June 30, 2019 | 463.56M |
| March 31, 2019 | 32.67M |
| December 31, 2018 | 83.37M |
| September 30, 2018 | 386.70M |
| June 30, 2018 | 544.26M |
| March 31, 2018 | 191.59M |
| December 31, 2017 | 55.99M |
| September 30, 2017 | 322.01M |
| June 30, 2017 | 467.13M |
| March 31, 2017 | 159.94M |
| December 31, 2016 | 246.53M |
| September 30, 2016 | 471.52M |
| June 30, 2016 | 415.16M |
| March 31, 2016 | 41.13M |
| December 31, 2015 | 79.16M |
| September 30, 2015 | 407.01M |
| June 30, 2015 | 439.64M |
| March 31, 2015 | 174.30M |
| December 31, 2014 | 179.81M |
| September 30, 2014 | 396.28M |
| June 30, 2014 | 367.01M |
| March 31, 2014 | 203.59M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| General Motors Co. | 6.353B |
| Ford Motor Co. | 4.345B |
| Life Electric Vehicles Holdings, Inc. | -12.73M |
| Fly-E Group, Inc. | 0.1211M |
| Tesla, Inc. | 4.697B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -174.73M |
| Cash from Financing (Quarterly) | 100.43M |
| Free Cash Flow | -133.07M |
| Free Cash Flow Per Share (Quarterly) | 1.432 |
| Free Cash Flow to Equity (Quarterly) | 48.55M |
| Free Cash Flow to Firm (Quarterly) | 158.40M |
| Free Cash Flow Yield | -4.31% |