Harley-Davidson Inc (HOG)
32.65
+0.73
(+2.29%)
USD |
NYSE |
Nov 14, 16:00
32.60
-0.05
(-0.15%)
After-Hours: 20:00
Harley-Davidson Free Cash Flow: 769.85M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 705.63M |
| December 31, 2015 | 840.14M |
| September 30, 2015 | 949.71M |
| June 30, 2015 | 947.05M |
| March 31, 2015 | 873.28M |
| December 31, 2014 | 914.36M |
| September 30, 2014 | 901.91M |
| June 30, 2014 | 941.75M |
| March 31, 2014 | 1.077B |
| December 31, 2013 | 768.77M |
| September 30, 2013 | 708.70M |
| June 30, 2013 | 707.38M |
| March 31, 2013 | 580.00M |
| December 31, 2012 | 612.46M |
| September 30, 2012 | 518.01M |
| June 30, 2012 | 520.76M |
Free Cash Flow Range, Past 5 Years
287.03M
Minimum
Mar 2023
1.232B
Maximum
Mar 2021
716.68M
Average
700.06M
Median
Free Cash Flow Benchmarks
| Ford Motor Co | 6.406B |
| Arcimoto Inc | -20.99M |
| Brunswick Corp | 215.00M |
| Worksport Ltd | -13.76M |
| Luminar Technologies Inc | -274.93M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 353.01M |
| Cash from Investing (Quarterly) | -89.15M |
| Cash from Financing (Quarterly) | 131.46M |
| 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% |