Harley-Davidson Inc (HOG)
39.44
-0.30
(-0.75%)
USD |
NYSE |
Apr 24, 16:00
39.44
0.00 (0.00%)
After-Hours: 20:00
Harley-Davidson Cash from Operations (Quarterly): 48.12M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 439.24M |
| March 31, 2015 | 174.70M |
| December 31, 2014 | 179.81M |
| September 30, 2014 | 396.28M |
| June 30, 2014 | 367.01M |
| March 31, 2014 | 203.59M |
| December 31, 2013 | 151.99M |
| September 30, 2013 | 435.43M |
| June 30, 2013 | 498.17M |
| March 31, 2013 | -108.49M |
| December 31, 2012 | 88.96M |
| September 30, 2012 | 424.26M |
| June 30, 2012 | 361.86M |
| March 31, 2012 | -73.62M |
| December 31, 2011 | -16.24M |
| September 30, 2011 | 428.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-26.24M
Minimum
Dec 2022
618.78M
Maximum
Jun 2020
225.92M
Average
162.78M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Arcimoto Inc | -5.162M |
| Evil Empire Designs Inc | -0.0631M |
| Ford Motor Co | 2.492B |
| Worksport Ltd | -3.736M |
| Luminar Technologies Inc | -52.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.171M |
| Cash from Financing (Quarterly) | -428.22M |
| Free Cash Flow | 547.48M |
| Free Cash Flow Per Share (Quarterly) | -0.1441 |
| Free Cash Flow to Equity (Quarterly) | 163.68M |
| Free Cash Flow to Firm (Quarterly) | 18.78M |
| Free Cash Flow Yield | 9.57% |