Harley-Davidson Inc (HOG)
32.66
+0.74
(+2.30%)
USD |
NYSE |
Nov 14, 16:00
32.60
-0.06
(-0.17%)
After-Hours: 20:00
Harley-Davidson Cash from Operations (Quarterly): 353.01M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 439.24M |
| 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 |
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
220.36M
Average
151.05M
Median
Cash from Operations (Quarterly) Benchmarks
| Ford Motor Co | 5.502B |
| Arcimoto Inc | -5.162M |
| Brunswick Corp | 67.40M |
| Worksport Ltd | -3.627M |
| Luminar Technologies Inc | -77.71M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -89.15M |
| Cash from Financing (Quarterly) | 131.46M |
| Free Cash Flow | 769.85M |
| Free Cash Flow Per Share (Quarterly) | 2.294 |
| Free Cash Flow to Equity (Quarterly) | -28.98M |
| Free Cash Flow to Firm (Quarterly) | 307.15M |
| Free Cash Flow Yield | 17.35% |