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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 Q4 2025 was $100.43M. For the 2025 fiscal year, HOG's free cash flow was decreased by $-452.03M and operating cash flow was $152.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 568.92M$ 1.06B$ 754.89M$ 548.46M$ 975.70M
Investing Cash Flow
$ 3.78B$ -383.33M$ -512.30M$ -773.01M$ -459.45M
Financing Cash Flow
$ -3.01B$ -572.32M$ -174.65M$ -201.97M$ -1.88B
End Cash Position
$ 3.09B$ 1.74B$ 1.65B$ 1.58B$ 2.03B
Free Cash Flow
$ 415.24M$ 867.27M$ 547.48M$ 396.79M$ 855.52M
Currency in USD

Harley-Davidson Cash Flow