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 (TTM): 754.89M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 754.89M |
| September 30, 2023 | 680.52M |
| June 30, 2023 | 714.80M |
| March 31, 2023 | 455.82M |
| December 31, 2022 | 548.46M |
| September 30, 2022 | 624.85M |
| June 30, 2022 | 575.59M |
| March 31, 2022 | 952.24M |
| December 31, 2021 | 975.70M |
| September 30, 2021 | 968.37M |
| June 30, 2021 | 1.212B |
| March 31, 2021 | 1.349B |
| December 31, 2020 | 1.178B |
| September 30, 2020 | 1.155B |
| June 30, 2020 | 982.24M |
| March 31, 2020 | 827.02M |
| December 31, 2019 | 868.27M |
| September 30, 2019 | 932.02M |
| June 30, 2019 | 966.29M |
| March 31, 2019 | 1.047B |
| December 31, 2018 | 1.206B |
| September 30, 2018 | 1.179B |
| June 30, 2018 | 1.114B |
| March 31, 2018 | 1.037B |
| December 31, 2017 | 1.005B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.196B |
| June 30, 2017 | 1.345B |
| March 31, 2017 | 1.293B |
| December 31, 2016 | 1.174B |
| September 30, 2016 | 1.007B |
| June 30, 2016 | 942.46M |
| March 31, 2016 | 966.55M |
| December 31, 2015 | 1.100B |
| September 30, 2015 | 1.201B |
| June 30, 2015 | 1.190B |
| March 31, 2015 | 1.118B |
| December 31, 2014 | 1.147B |
| September 30, 2014 | 1.119B |
| June 30, 2014 | 1.158B |
| March 31, 2014 | 1.289B |
| December 31, 2013 | 977.09M |
| September 30, 2013 | 914.06M |
| June 30, 2013 | 902.89M |
| March 31, 2013 | 766.58M |
| December 31, 2012 | 801.46M |
| September 30, 2012 | 696.26M |
| June 30, 2012 | 700.61M |
| March 31, 2012 | 916.62M |
| December 31, 2011 | 885.29M |
| September 30, 2011 | 893.02M |
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 (TTM) Range, Past 5 Years
455.82M
Minimum
Mar 2023
1.349B
Maximum
Mar 2021
880.05M
Average
932.02M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Arcimoto Inc | -21.97M |
| Evil Empire Designs Inc | -0.18M |
| Ford Motor Co | 14.92B |
| Worksport Ltd | -11.93M |
| Luminar Technologies Inc | -247.30M |