Hyster-Yale, Inc. (HY)
28.41
+1.46
(+5.42%)
USD |
NYSE |
Nov 06, 16:00
28.39
-0.02
(-0.07%)
Pre-Market: 20:00
Hyster-Yale Free Cash Flow (Quarterly) : 12.50M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 12.50M |
| June 30, 2026 | 2.00M |
| March 31, 2026 | -42.70M |
| December 31, 2025 | 32.90M |
| September 30, 2025 | 22.60M |
| June 30, 2025 | 15.10M |
| March 31, 2025 | -47.00M |
| December 31, 2024 | 62.80M |
| September 30, 2024 | 59.90M |
| June 30, 2024 | -14.70M |
| March 31, 2024 | 14.90M |
| December 31, 2023 | 29.10M |
| September 30, 2023 | 52.00M |
| June 30, 2023 | 28.50M |
| March 31, 2023 | 5.70M |
| December 31, 2022 | -2.80M |
| September 30, 2022 | 29.70M |
| June 30, 2022 | -64.50M |
| March 31, 2022 | 49.40M |
| December 31, 2021 | -76.50M |
| September 30, 2021 | -102.50M |
| June 30, 2021 | -64.00M |
| March 31, 2021 | -54.80M |
| December 31, 2020 | 76.30M |
| September 30, 2020 | 80.80M |
| Date | Value |
|---|---|
| June 30, 2020 | 21.40M |
| March 31, 2020 | -63.30M |
| December 31, 2019 | 75.70M |
| September 30, 2019 | 40.60M |
| June 30, 2019 | -58.30M |
| March 31, 2019 | -31.00M |
| December 31, 2018 | -38.80M |
| September 30, 2018 | 31.60M |
| June 30, 2018 | 14.90M |
| March 31, 2018 | 21.10M |
| December 31, 2017 | -8.50M |
| September 30, 2017 | 8.80M |
| June 30, 2017 | 27.80M |
| March 31, 2017 | 95.60M |
| December 31, 2016 | -86.20M |
| September 30, 2016 | 34.70M |
| June 30, 2016 | -15.20M |
| March 31, 2016 | -24.90M |
| December 31, 2015 | 40.40M |
| September 30, 2015 | 23.90M |
| June 30, 2015 | -8.30M |
| March 31, 2015 | -13.20M |
| December 31, 2014 | 42.20M |
| September 30, 2014 | 39.80M |
| June 30, 2014 | -8.70M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Federal Signal Corp. | 80.00M |
| Stanley Black & Decker, Inc. | 585.00M |
| Enerpac Tool Group Corp. | 59.58M |
| Columbus McKinnon Corp. | -15.36M |
| Franklin Electric Co., Inc. | 66.49M |