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Harley-Davidson (HOG)
NYSE:HOG
US Market

Harley-Davidson (HOG) Cash flow

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Harley-Davidson Cash Flow

HOG's free cash flow for Q3 2025 was $-129.12M. For the 2025 fiscal year, HOG's free cash flow was decreased by $319.79M and operating cash flow was $-92.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.06B$ 754.89M$ 548.46M$ 975.70M$ 1.18B
Investing Cash Flow
$ -383.33M$ -512.30M$ -773.01M$ -459.45M$ -66.78M
Financing Cash Flow
$ -572.32M$ -174.65M$ -201.97M$ -1.88B$ 1.37B
End Cash Position
$ 1.74B$ 1.65B$ 1.58B$ 2.03B$ 3.41B
Free Cash Flow
$ 867.27M$ 547.48M$ 396.79M$ 855.52M$ 1.05B
Currency in USD

Harley-Davidson Cash Flow