Annual CFO
$1.06B$308.95M+40.93%
Summary
- Current Value
- As of today, HOG annual cash from operations is $1.06B, up +40.93% on
- Historical Performance
- HOG annual cash from operations is up +9.03% over the past 3 years, and up +22.52% over the past 5 years
- All-Time High Comparison
- HOG annual cash from operations is currently -11.78% below its historical high of $1.21B set on
- 3-Year Low Comparison
- HOG annual cash from operations is +93.97% above its 3-year low of $548.46M reached on an earlier date
- Sector Comparison
- HOG annual cash from operations is higher than 87.31% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.06B | +40.9% | +9.0% | +22.5% | +74.7% | |
| Quarterly Cash From Operations | -$92.59M | -126.2% | -128.0% | -117.6% | -120.9% | |
| TTM Cash From Operations | $550.08M | -43.8% | -12.0% | -52.4% | -56.6% | |
| Price | $21.43 | -25.8% | -50.5% | -44.6% | -41.3% | |
| Annual Cash From Investing | -$383.33M | +25.2% | +16.6% | +24.6% | +59.9% | |
| Annual Cash From Financing | -$572.32M | -227.7% | +69.6% | +19.6% | -141.4% | |
| Annual Free Cash Flow | $867.27M | +58.4% | +1.4% | +26.3% | +76.2% | |
| Annual CAPEX | $196.56M | -5.2% | +63.6% | +8.3% | +68.4% | |
| Annual Net Income | $445.18M | -36.0% | -31.5% | +5.1% | +530.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | at high | |
| 5Y | $1.18B | N/A | -9.7% |
| All | $1.21B | -11.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $548.46M | N/A | +94.0% |
| 5Y | $548.46M | +94.0% | |
| All | -$684.65M | +255.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HOG?
As of today, HOG annual cash from operations is $1.06B
What is 1-year change in HOG annual cash from operations?
HOG annual cash from operations is up +40.93% year-over-year
What is 3-year change in HOG annual cash from operations?
HOG annual cash from operations is up +9.03% over the past 3 years
How far is HOG annual cash from operations from its all-time high?
HOG annual cash from operations is currently -11.78% below its historical high of $1.21B set on December 31, 2018
How does HOG annual cash from operations rank versus sector peers?
HOG annual cash from operations is higher than 87.31% of companies in Consumer Cyclical sector
When is HOG next annual earnings release?
The next annual earnings release for HOG is on
Quarterly CFO
-$92.59M$460.55M-125.16%
Summary
- Current Value
- As of today, HOG quarterly cash from operations is -$92.59M, down -125.16% on
- Historical Performance
- HOG quarterly cash from operations is down -126.23% year-over-year, and down -128.01% over the past 3 years
- All-Time High Comparison
- HOG quarterly cash from operations is currently -113.71% below its historical high of $675.49M set on
- 3-Year Low Comparison
- HOG quarterly cash from operations is at its 3-year low
- Sector Comparison
- HOG quarterly cash from operations is higher than 4.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$92.59M | -125.2% | -126.2% | -128.0% | -117.6% | |
| Annual Cash From Operations | $1.06B | – | +40.9% | +9.0% | +22.5% | |
| TTM Cash From Operations | $550.08M | -44.8% | -43.8% | -12.0% | -52.4% | |
| Price | $21.43 | -19.1% | -25.8% | -50.5% | -44.6% | |
| Quarterly Cash From Investing | $295.33M | +295.3% | +431.3% | +217.1% | +452.5% | |
| Quarterly Cash From Financing | -$131.16M | +76.9% | -199.8% | +71.7% | +83.0% | |
| Quarterly Free Cash Flow | -$129.12M | -138.8% | -143.0% | -143.0% | -125.8% | |
| Quarterly CAPEX | $36.53M | +2.6% | -30.5% | +22.0% | +44.6% | |
| Quarterly Net Income | $375.17M | +254.8% | +223.5% | +43.6% | +212.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $367.96M | -125.2% | |
| 3Y | $473.65M | -119.5% | |
| 5Y | $481.52M | -119.2% | |
| All | $675.49M | -113.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.59M | at low | |
| 3Y | -$92.59M | at low | |
| 5Y | -$92.59M | at low | |
| All | -$570.11M | +83.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HOG?
As of today, HOG quarterly cash from operations is -$92.59M
What is HOG quarterly cash from operations most recent change?
HOG quarterly cash from operations was down -125.16% on September 30, 2025
What is 1-year change in HOG quarterly cash from operations?
HOG quarterly cash from operations is down -126.23% year-over-year
How far is HOG quarterly cash from operations from its all-time high?
HOG quarterly cash from operations is currently -113.71% below its historical high of $675.49M set on September 27, 2009
How does HOG quarterly cash from operations rank versus sector peers?
HOG quarterly cash from operations is higher than 4.44% of companies in Consumer Cyclical sector
When is HOG next earnings release?
The next earnings release for HOG is on
TTM CFO
$550.08M$445.60M-44.75%
Summary
- Current Value
- As of today, HOG TTM cash from operations is $550.08M, down -44.75% on
- Historical Performance
- HOG TTM cash from operations is down -43.80% year-over-year, and down -11.97% over the past 3 years
- All-Time High Comparison
- HOG TTM cash from operations is currently -63.31% below its historical high of $1.50B set on
- 3-Year Low Comparison
- HOG TTM cash from operations is +20.68% above its 3-year low of $455.82M reached on
- Sector Comparison
- HOG TTM cash from operations is higher than 74.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $550.08M | -44.8% | -43.8% | -12.0% | -52.4% | |
| Annual Cash From Operations | $1.06B | – | +40.9% | +9.0% | +22.5% | |
| Quarterly Cash From Operations | -$92.59M | -125.2% | -126.2% | -128.0% | -117.6% | |
| Price | $21.43 | -19.1% | -25.8% | -50.5% | -44.6% | |
| TTM Cash From Investing | $308.32M | +504.9% | +163.3% | +146.0% | +260.8% | |
| TTM Cash From Financing | -$1.43B | -22.4% | -1149.1% | -1180.8% | -178.7% | |
| TTM Free Cash Flow | $391.85M | -52.3% | -49.1% | -18.6% | -60.9% | |
| TTM CAPEX | $158.23M | -9.2% | -24.3% | +10.2% | +3.7% | |
| TTM Net Income | $493.28M | +110.7% | -15.9% | -31.6% | +343.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | -50.0% | |
| 3Y | $1.10B | -50.0% | |
| 5Y | $1.35B | -59.2% | |
| All | $1.50B | -63.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $550.08M | at low | |
| 3Y | $455.82M | +20.7% | |
| 5Y | $455.82M | +20.7% | |
| All | -$1.08B | +151.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HOG?
As of today, HOG TTM cash from operations is $550.08M
What is HOG TTM cash from operations most recent change?
HOG TTM cash from operations was down -44.75% on September 30, 2025
What is 1-year change in HOG TTM cash from operations?
HOG TTM cash from operations is down -43.80% year-over-year
How far is HOG TTM cash from operations from its all-time high?
HOG TTM cash from operations is currently -63.31% below its historical high of $1.50B set on June 27, 2010
How does HOG TTM cash from operations rank versus sector peers?
HOG TTM cash from operations is higher than 74.60% of companies in Consumer Cyclical sector
When is HOG next earnings release?
The next earnings release for HOG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HOG Official Website www.harley-davidson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793952/000079395225000188/0000793952-25-000188-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793952/000079395225000063/0000793952-25-000063-index.htm
- HOG Profile on Yahoo Finance finance.yahoo.com/quote/HOG
- HOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hog