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Harley-Davidson, Inc. (HOG) Free cash flow

annual FCF:

$867.27M+$319.79M(+58.41%)
December 31, 2024

Summary

  • As of today (August 18, 2025), HOG annual free cash flow is $867.27 million, with the most recent change of +$319.79 million (+58.41%) on December 31, 2024.
  • During the last 3 years, HOG annual FCF has risen by +$11.75 million (+1.37%).
  • HOG annual FCF is now -17.15% below its all-time high of $1.05 billion, reached on December 31, 2020.

Performance

HOG Free cash flow Chart

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quarterly FCF:

$332.37M+$220.81M(+197.93%)
June 30, 2025

Summary

  • As of today (August 18, 2025), HOG quarterly free cash flow is $332.37 million, with the most recent change of +$220.81 million (+197.93%) on June 30, 2025.
  • Over the past year, HOG quarterly FCF has dropped by -$99.80 million (-23.09%).
  • HOG quarterly FCF is now -49.25% below its all-time high of $654.92 million, reached on June 28, 1998.

Performance

HOG quarterly FCF Chart

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TTM FCF:

$821.39M-$99.80M(-10.83%)
June 30, 2025

Summary

  • As of today (August 18, 2025), HOG TTM free cash flow is $821.39 million, with the most recent change of -$99.80 million (-10.83%) on June 30, 2025.
  • Over the past year, HOG TTM FCF has increased by +$108.10 million (+15.15%).
  • HOG TTM FCF is now -41.09% below its all-time high of $1.39 billion, reached on June 27, 2010.

Performance

HOG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HOG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+58.4%-23.1%+15.2%
3 y3 years+1.4%+326.9%+87.5%
5 y5 years+26.3%-43.1%+0.5%

HOG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+118.6%-23.1%+457.5%-10.8%+186.2%
5 y5-year-17.1%+118.6%-43.1%+457.5%-33.4%+186.2%
alltimeall time-17.1%+128.2%-49.3%+149.4%-41.1%+163.8%

HOG Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$332.37M(+197.9%)
$821.39M(-10.8%)
Mar 2025
-
$111.56M(+44.8%)
$921.19M(+6.2%)
Dec 2024
$867.27M(+58.4%)
$77.04M(-74.4%)
$867.27M(+12.7%)
Sep 2024
-
$300.42M(-30.5%)
$769.85M(+7.9%)
Jun 2024
-
$432.17M(+649.8%)
$713.30M(+18.2%)
Mar 2024
-
$57.64M(-382.8%)
$603.56M(+10.2%)
Dec 2023
$547.48M(+38.0%)
-$20.38M(-108.4%)
$547.48M(+15.3%)
Sep 2023
-
$243.87M(-24.4%)
$474.90M(-10.7%)
Jun 2023
-
$322.43M(>+9900.0%)
$531.62M(+85.2%)
Mar 2023
-
$1.56M(-101.7%)
$287.03M(-27.7%)
Dec 2022
$396.79M(-53.6%)
-$92.97M(-130.9%)
$396.79M(-17.5%)
Sep 2022
-
$300.59M(+286.1%)
$481.20M(+9.9%)
Jun 2022
-
$77.85M(-30.1%)
$437.96M(-46.8%)
Mar 2022
-
$111.32M(-1401.3%)
$822.87M(-3.8%)
Dec 2021
$855.52M(-18.3%)
-$8.55M(-103.3%)
$855.52M(-1.5%)
Sep 2021
-
$257.34M(-44.4%)
$868.14M(-21.8%)
Jun 2021
-
$462.76M(+221.4%)
$1.11B(-9.9%)
Mar 2021
-
$143.97M(+3439.9%)
$1.23B(+17.7%)
Dec 2020
$1.05B(+52.4%)
$4.07M(-99.2%)
$1.05B(+4.5%)
Sep 2020
-
$499.60M(-14.6%)
$1.00B(+22.7%)
Jun 2020
-
$584.69M(-1508.5%)
$817.01M(+26.1%)
Mar 2020
-
-$41.51M(+2.1%)
$647.91M(-5.7%)
Dec 2019
$686.83M(-30.8%)
-$40.66M(-112.9%)
$686.83M(-4.2%)
Sep 2019
-
$314.49M(-24.3%)
$717.18M(-2.9%)
Jun 2019
-
$415.59M(<-9900.0%)
$738.84M(-10.6%)
Mar 2019
-
-$2.58M(-74.9%)
$826.66M(-16.7%)
Dec 2018
$992.40M(+24.2%)
-$10.30M(-103.1%)
$992.40M(+2.7%)
Sep 2018
-
$336.14M(-33.2%)
$966.42M(+6.4%)
Jun 2018
-
$503.41M(+208.5%)
$908.08M(+9.9%)
Mar 2018
-
$163.16M(-549.6%)
$825.95M(+3.4%)
Dec 2017
$798.77M(-13.0%)
-$36.29M(-113.1%)
$798.77M(-19.2%)
Sep 2017
-
$277.80M(-34.1%)
$988.05M(-12.3%)
Jun 2017
-
$421.28M(+209.8%)
$1.13B(+7.1%)
Mar 2017
-
$135.97M(-11.1%)
$1.05B(+14.6%)
Dec 2016
$918.08M(+9.3%)
$152.99M(-63.3%)
$918.08M(+26.9%)
Sep 2016
-
$416.32M(+20.1%)
$723.32M(+9.6%)
Jun 2016
-
$346.64M(>+9900.0%)
$660.14M(-6.5%)
Mar 2016
-
$2.12M(-105.1%)
$706.03M(-16.0%)
Dec 2015
$840.14M(-8.1%)
-$41.76M(-111.8%)
$840.14M(-11.5%)
Sep 2015
-
$353.14M(-10.0%)
$949.71M(+0.3%)
Jun 2015
-
$392.53M(+188.1%)
$947.05M(+8.5%)
Mar 2015
-
$136.23M(+100.9%)
$872.88M(-4.5%)
Dec 2014
$914.36M(+18.9%)
$67.81M(-80.7%)
$914.36M(+1.4%)
Sep 2014
-
$350.48M(+10.1%)
$901.91M(-4.2%)
Jun 2014
-
$318.36M(+79.2%)
$941.75M(-12.6%)
Mar 2014
-
$177.71M(+221.0%)
$1.08B(+40.1%)
Dec 2013
$768.77M(+25.5%)
$55.36M(-85.8%)
$768.77M(+8.5%)
Sep 2013
-
$390.32M(-14.0%)
$708.70M(+0.2%)
Jun 2013
-
$453.84M(-447.1%)
$707.38M(+22.0%)
Mar 2013
-
-$130.75M(+2674.2%)
$580.00M(-5.3%)
Dec 2012
$612.46M(-12.0%)
-$4.71M(-101.2%)
$612.46M(+18.2%)
Sep 2012
-
$389.00M(+19.2%)
$517.94M(-0.5%)
Jun 2012
-
$326.46M(-432.1%)
$520.73M(-28.7%)
Mar 2012
-
-$98.30M(-0.9%)
$730.58M(+4.9%)
Dec 2011
$696.26M(-29.9%)
-$99.23M(-125.3%)
$696.26M(+0.0%)
Sep 2011
-
$391.79M(-26.9%)
$696.12M(-2.8%)
Jun 2011
-
$536.32M(-504.4%)
$716.01M(+6.3%)
Mar 2011
-
-$132.62M(+33.5%)
$673.67M(-32.1%)
Dec 2010
$992.57M(+101.6%)
-$99.37M(-124.1%)
$992.57M(-14.6%)
Sep 2010
-
$411.69M(-16.7%)
$1.16B(-16.6%)
Jun 2010
-
$493.97M(+165.2%)
$1.39B(+47.4%)
Mar 2010
-
$186.28M(+163.8%)
$946.09M(+92.2%)
Dec 2009
$492.26M(-153.7%)
$70.62M(-89.0%)
$492.26M(-509.3%)
Sep 2009
-
$643.41M(+1305.6%)
-$120.27M(-88.0%)
Jun 2009
-
$45.77M(-117.1%)
-$999.97M(-22.4%)
Mar 2009
-
-$267.54M(-50.6%)
-$1.29B(+40.5%)
Dec 2008
-$916.82M(-264.9%)
-$541.91M(+129.3%)
-$916.82M(-12.5%)
Sep 2008
-
-$236.30M(-2.4%)
-$1.05B(+87.4%)
Jun 2008
-
-$242.15M(-333.9%)
-$559.02M(-409.3%)
Mar 2008
-
$103.54M(-115.4%)
$180.72M(-67.5%)
Dec 2007
$556.03M
-$672.79M(-366.6%)
$556.03M(-10.6%)
Sep 2007
-
$252.38M(-49.3%)
$621.99M(-20.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$497.59M(+3.9%)
$778.96M(+12.6%)
Mar 2007
-
$478.85M(-178.9%)
$691.84M(+27.6%)
Dec 2006
$542.18M(-28.9%)
-$606.83M(-248.2%)
$542.18M(-48.5%)
Sep 2006
-
$409.35M(-0.3%)
$1.05B(+3.7%)
Jun 2006
-
$410.48M(+24.7%)
$1.02B(-5.9%)
Mar 2006
-
$329.18M(-441.9%)
$1.08B(+41.5%)
Dec 2005
$762.12M(+0.8%)
-$96.29M(-125.9%)
$762.12M(-0.7%)
Sep 2005
-
$372.11M(-21.4%)
$767.60M(+10.0%)
Jun 2005
-
$473.65M(+3644.6%)
$698.09M(+55.5%)
Mar 2005
-
$12.65M(-113.9%)
$448.93M(-40.6%)
Dec 2004
$756.18M(+6.8%)
-$90.81M(-130.0%)
$756.18M(-7.5%)
Sep 2004
-
$302.60M(+34.8%)
$817.37M(+12.7%)
Jun 2004
-
$224.49M(-29.8%)
$725.50M(-4.4%)
Mar 2004
-
$319.90M(-1180.1%)
$758.51M(+7.1%)
Dec 2003
$708.32M(+55.4%)
-$29.62M(-114.1%)
$708.32M(+10.3%)
Sep 2003
-
$210.72M(-18.2%)
$642.24M(-5.3%)
Jun 2003
-
$257.50M(-4.5%)
$678.20M(+11.2%)
Mar 2003
-
$269.71M(-381.8%)
$609.87M(+33.8%)
Dec 2002
$455.68M(-2.4%)
-$95.70M(-138.8%)
$455.68M(-21.1%)
Sep 2002
-
$246.69M(+30.4%)
$577.47M(+14.0%)
Jun 2002
-
$189.17M(+63.7%)
$506.35M(+2.1%)
Mar 2002
-
$115.53M(+342.8%)
$495.96M(+6.2%)
Dec 2001
$466.88M(+29.0%)
$26.09M(-85.1%)
$466.88M(-5.3%)
Sep 2001
-
$175.56M(-1.8%)
$492.95M(+31.9%)
Jun 2001
-
$178.79M(+106.8%)
$373.64M(+5.4%)
Mar 2001
-
$86.44M(+65.7%)
$354.57M(-2.0%)
Dec 2000
$361.88M(-111.8%)
$52.16M(-7.3%)
$361.88M(+16.8%)
Sep 2000
-
$56.24M(-64.8%)
$309.72M(+22.2%)
Jun 2000
-
$159.73M(+70.4%)
$253.47M(+21.3%)
Mar 2000
-
$93.75M(-18.6%)
$208.90M(+7.6%)
Dec 1999
-$3.07B(+18.7%)
-
-
Jun 1999
-
$115.15M(+179.2%)
$194.14M(-73.5%)
Mar 1999
-
$41.24M(+24.4%)
$733.91M(+442.5%)
Dec 1998
-$2.59B(+73.1%)
$33.14M(+618.0%)
$135.29M(+44.3%)
Sep 1998
-
$4.62M(-99.3%)
$93.76M(-52.3%)
Jun 1998
-
$654.92M(-217.5%)
$196.74M(-146.8%)
Mar 1998
-
-$557.38M(+6535.4%)
-$420.58M(-440.5%)
Dec 1997
-$1.49B(+44.1%)
-$8.40M(-107.8%)
$123.50M(-1.1%)
Sep 1997
-
$107.60M(+186.2%)
$124.90M(+316.3%)
Jun 1997
-
$37.60M(-382.7%)
$30.00M(-26.1%)
Mar 1997
-
-$13.30M(+90.0%)
$40.60M(-18.0%)
Dec 1996
-$1.04B(-3591.2%)
-$7.00M(-155.1%)
$49.50M(-51.8%)
Sep 1996
-
$12.70M(-73.7%)
$102.80M(+20.9%)
Jun 1996
-
$48.20M(-1195.5%)
$85.00M(+4.6%)
Mar 1996
-
-$4.40M(-109.5%)
$81.30M(+44.9%)
Dec 1995
$29.72M(-314.2%)
$46.30M(-1007.8%)
$56.10M(-4775.0%)
Sep 1995
-
-$5.10M(-111.5%)
-$1.20M(-97.2%)
Jun 1995
-
$44.50M(-250.3%)
-$43.00M(+5275.0%)
Mar 1995
-
-$29.60M(+169.1%)
-$800.00K(-94.2%)
Dec 1994
-$13.88M(-145.3%)
-$11.00M(-76.5%)
-$13.90M(-256.2%)
Sep 1994
-
-$46.90M(-154.1%)
$8.90M(-82.6%)
Jun 1994
-
$86.70M(-303.0%)
$51.20M(-1447.4%)
Mar 1994
-
-$42.70M(-461.9%)
-$3.80M(-112.4%)
Dec 1993
$30.62M(-24.7%)
$11.80M(-356.5%)
$30.60M(-29.3%)
Sep 1993
-
-$4.60M(-114.5%)
$43.30M(-22.5%)
Jun 1993
-
$31.70M(-481.9%)
$55.90M(+48.3%)
Mar 1993
-
-$8.30M(-133.9%)
$37.70M(-7.4%)
Dec 1992
$40.69M(+1684.5%)
$24.50M(+206.3%)
$40.70M(+110.9%)
Sep 1992
-
$8.00M(-40.7%)
$19.30M(+10.9%)
Jun 1992
-
$13.50M(-354.7%)
$17.40M(+12.3%)
Mar 1992
-
-$5.30M(-271.0%)
$15.50M(+604.5%)
Dec 1991
$2.28M(-71.9%)
$3.10M(-49.2%)
$2.20M(-257.1%)
Sep 1991
-
$6.10M(-47.4%)
-$1.40M(-87.8%)
Jun 1991
-
$11.60M(-162.4%)
-$11.50M(+618.8%)
Mar 1991
-
-$18.60M(+3620.0%)
-$1.60M(-119.8%)
Dec 1990
$8.11M(-78.3%)
-$500.00K(-87.5%)
$8.10M(-5.8%)
Sep 1990
-
-$4.00M(-118.6%)
$8.60M(-31.7%)
Jun 1990
-
$21.50M(-341.6%)
$12.60M(-241.6%)
Mar 1990
-
-$8.90M
-$8.90M
Dec 1989
$37.46M(-552.8%)
-
-
Dec 1988
-$8.27M(-127.0%)
-
-
Dec 1987
$30.69M
-
-

FAQ

  • What is Harley-Davidson, Inc. annual free cash flow?
  • What is the all time high annual FCF for Harley-Davidson, Inc.?
  • What is Harley-Davidson, Inc. annual FCF year-on-year change?
  • What is Harley-Davidson, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Harley-Davidson, Inc.?
  • What is Harley-Davidson, Inc. quarterly FCF year-on-year change?
  • What is Harley-Davidson, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Harley-Davidson, Inc.?
  • What is Harley-Davidson, Inc. TTM FCF year-on-year change?

What is Harley-Davidson, Inc. annual free cash flow?

The current annual FCF of HOG is $867.27M

What is the all time high annual FCF for Harley-Davidson, Inc.?

Harley-Davidson, Inc. all-time high annual free cash flow is $1.05B

What is Harley-Davidson, Inc. annual FCF year-on-year change?

Over the past year, HOG annual free cash flow has changed by +$319.79M (+58.41%)

What is Harley-Davidson, Inc. quarterly free cash flow?

The current quarterly FCF of HOG is $332.37M

What is the all time high quarterly FCF for Harley-Davidson, Inc.?

Harley-Davidson, Inc. all-time high quarterly free cash flow is $654.92M

What is Harley-Davidson, Inc. quarterly FCF year-on-year change?

Over the past year, HOG quarterly free cash flow has changed by -$99.80M (-23.09%)

What is Harley-Davidson, Inc. TTM free cash flow?

The current TTM FCF of HOG is $821.39M

What is the all time high TTM FCF for Harley-Davidson, Inc.?

Harley-Davidson, Inc. all-time high TTM free cash flow is $1.39B

What is Harley-Davidson, Inc. TTM FCF year-on-year change?

Over the past year, HOG TTM free cash flow has changed by +$108.10M (+15.15%)
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