Harley-Davidson, Inc. (HOG)
27.24
-0.36
(-1.30%)
USD |
NYSE |
Sep 01, 15:49
Harley-Davidson Free Cash Flow : -133.07M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -133.07M |
| March 31, 2026 | 43.87M |
| December 31, 2025 | 415.24M |
| September 30, 2025 | 391.85M |
| June 30, 2025 | 821.40M |
| March 31, 2025 | 921.19M |
| December 31, 2024 | 867.27M |
| September 30, 2024 | 769.85M |
| June 30, 2024 | 713.30M |
| March 31, 2024 | 603.56M |
| December 31, 2023 | 547.48M |
| September 30, 2023 | 474.90M |
| June 30, 2023 | 531.62M |
| March 31, 2023 | 287.03M |
| December 31, 2022 | 396.79M |
| September 30, 2022 | 481.20M |
| June 30, 2022 | 437.96M |
| March 31, 2022 | 822.87M |
| December 31, 2021 | 855.52M |
| September 30, 2021 | 868.14M |
| June 30, 2021 | 1.110B |
| March 31, 2021 | 1.232B |
| December 31, 2020 | 1.047B |
| September 30, 2020 | 1.002B |
| June 30, 2020 | 817.01M |
| Date | Value |
|---|---|
| March 31, 2020 | 647.91M |
| December 31, 2019 | 686.83M |
| September 30, 2019 | 717.18M |
| June 30, 2019 | 738.84M |
| March 31, 2019 | 826.66M |
| December 31, 2018 | 992.40M |
| September 30, 2018 | 966.42M |
| June 30, 2018 | 908.08M |
| March 31, 2018 | 825.95M |
| December 31, 2017 | 798.77M |
| September 30, 2017 | 988.05M |
| June 30, 2017 | 1.127B |
| March 31, 2017 | 1.052B |
| December 31, 2016 | 918.08M |
| September 30, 2016 | 723.32M |
| June 30, 2016 | 660.14M |
| March 31, 2016 | 706.03M |
| December 31, 2015 | 840.14M |
| September 30, 2015 | 949.71M |
| June 30, 2015 | 947.05M |
| March 31, 2015 | 872.88M |
| December 31, 2014 | 914.36M |
| September 30, 2014 | 901.91M |
| June 30, 2014 | 941.75M |
| March 31, 2014 | 1.077B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| General Motors Co. | 606.00M |
| Ford Motor Co. | 7.28B |
| Life Electric Vehicles Holdings, Inc. | 0.3704M |
| Fly-E Group, Inc. | -15.74M |
| Tesla, Inc. | 5.755B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 168.34M |
| Cash from Investing (Quarterly) | -174.73M |
| Cash from Financing (Quarterly) | 100.43M |
| 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 | -4.29% |