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Hyster-Yale Materials Handling Inc (HY)
NYSE:HY
US Market
HY
Hyster-Yale Materials Handling
RESEARCH TOOLSreports

Hyster-Yale Materials Handling (HY) Cash flow

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Hyster-Yale Materials Handling Cash Flow

HY's free cash flow for Q4 2025 was $21.50M. For the 2025 fiscal year, HY's free cash flow was decreased by $-99.30M and operating cash flow was $56.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 86.10M$ 170.70M$ 150.70M$ 40.60M$ -253.50M
Investing Cash Flow
$ -62.70M$ -47.60M$ -34.50M$ -35.40M$ -24.50M
Financing Cash Flow
$ -800.00K$ -100.10M$ -100.50M$ -10.90M$ 193.60M
End Cash Position
$ 123.20M$ 96.60M$ 78.80M$ 59.00M$ 65.50M
Free Cash Flow
$ 23.60M$ 122.90M$ 115.30M$ 11.80M$ -297.80M
Currency in USD

Hyster-Yale Materials Handling Cash Flow