Harley-Davidson Inc (HOG)
33.35
+1.18
(+3.67%)
USD |
NYSE |
Nov 06, 16:00
33.49
+0.14
(+0.42%)
Pre-Market: 08:10
Harley-Davidson Cash from Operations (TTM): 978.78M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 978.78M |
| June 30, 2024 | 922.01M |
| March 31, 2024 | 812.21M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 1.114B |
| March 31, 2018 | 1.037B |
| December 31, 2017 | 1.005B |
| 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 |
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
876.78M
Average
895.14M
Median
Cash from Operations (TTM) Benchmarks
| Ford Motor Co | 14.89B |
| Arcimoto Inc | -21.97M |
| Brunswick Corp | 408.30M |
| Tractor Supply Co | 1.300B |
| Clarus Corp | -0.889M |