Annual FCF
$867.27M$319.79M+58.41%
Summary
- Current Value
- As of today, HOG annual free cash flow is $867.27M, up +58.41% on
- Historical Performance
- HOG annual free cash flow is up +1.37% over the past 3 years, and up +26.27% over the past 5 years
- All-Time High Comparison
- HOG annual free cash flow is currently -17.15% below its historical high of $1.05B set on
- 3-Year Low Comparison
- HOG annual free cash flow is +118.57% above its 3-year low of $396.79M reached on an earlier date
- Sector Comparison
- HOG annual free cash flow is higher than 90.39% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $867.27M | +58.4% | +1.4% | +26.3% | +76.2% | |
| Quarterly Free Cash Flow | -$129.12M | -143.0% | -143.0% | -125.8% | -131.4% | |
| TTM Free Cash Flow | $391.85M | -49.1% | -18.6% | -60.9% | -66.3% | |
| Price | $21.43 | -25.8% | -50.5% | -44.6% | -41.3% | |
| Annual Cash From Operations | $1.06B | +40.9% | +9.0% | +22.5% | +74.7% | |
| Annual CAPEX | $196.56M | -5.2% | +63.6% | +8.3% | +68.4% | |
| Annual Dividends Paid | $91.22M | -5.3% | -1.3% | -61.5% | -2.8% | |
| Annual Net Income | $445.18M | -36.0% | -31.5% | +5.1% | +530.2% | |
| Annual Revenue | $5.19B | -11.1% | -2.8% | -3.3% | +7.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $867.27M | at high | |
| 5Y | $1.05B | N/A | -17.1% |
| All | $1.05B | -17.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $396.79M | N/A | +118.6% |
| 5Y | $396.79M | +118.6% | |
| All | -$3.07B | +128.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HOG?
As of today, HOG annual free cash flow is $867.27M
What is 1-year change in HOG annual free cash flow?
HOG annual free cash flow is up +58.41% year-over-year
What is 3-year change in HOG annual free cash flow?
HOG annual free cash flow is up +1.37% over the past 3 years
How far is HOG annual free cash flow from its all-time high?
HOG annual free cash flow is currently -17.15% below its historical high of $1.05B set on December 31, 2020
How does HOG annual free cash flow rank versus sector peers?
HOG annual free cash flow is higher than 90.39% of companies in Consumer Cyclical sector
When is HOG next annual earnings release?
The next annual earnings release for HOG is on
Quarterly FCF
-$129.12M$461.49M-138.85%
Summary
- Current Value
- As of today, HOG quarterly free cash flow is -$129.12M, down -138.85% on
- Historical Performance
- HOG quarterly free cash flow is down -142.98% year-over-year, and down -142.96% over the past 3 years
- All-Time High Comparison
- HOG quarterly free cash flow is currently -119.72% below its historical high of $654.92M set on
- 3-Year Low Comparison
- HOG quarterly free cash flow is at its 3-year low
- Sector Comparison
- HOG quarterly free cash flow is higher than 5.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$129.12M | -138.8% | -143.0% | -143.0% | -125.8% | |
| Annual Free Cash Flow | $867.27M | – | +58.4% | +1.4% | +26.3% | |
| TTM Free Cash Flow | $391.85M | -52.3% | -49.1% | -18.6% | -60.9% | |
| Price | $21.43 | -19.1% | -25.8% | -50.5% | -44.6% | |
| Quarterly Cash From Operations | -$92.59M | -125.2% | -126.2% | -128.0% | -117.6% | |
| Quarterly CAPEX | $36.53M | +2.6% | -30.5% | +22.0% | +44.6% | |
| Quarterly Dividends Paid | $21.53M | -1.4% | -2.5% | -6.5% | +598.0% | |
| Quarterly Net Income | $375.17M | +254.8% | +223.5% | +43.6% | +212.1% | |
| Quarterly Revenue | $1.34B | +2.6% | +16.5% | -18.7% | +15.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $332.37M | -138.8% | |
| 3Y | $432.17M | -129.9% | |
| 5Y | $462.76M | -127.9% | |
| All | $654.92M | -119.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.12M | at low | |
| 3Y | -$129.12M | at low | |
| 5Y | -$129.12M | at low | |
| All | -$672.79M | +80.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HOG?
As of today, HOG quarterly free cash flow is -$129.12M
What is HOG quarterly free cash flow most recent change?
HOG quarterly free cash flow was down -138.85% on September 30, 2025
What is 1-year change in HOG quarterly free cash flow?
HOG quarterly free cash flow is down -142.98% year-over-year
How far is HOG quarterly free cash flow from its all-time high?
HOG quarterly free cash flow is currently -119.72% below its historical high of $654.92M set on June 28, 1998
How does HOG quarterly free cash flow rank versus sector peers?
HOG quarterly free cash flow is higher than 5.89% of companies in Consumer Cyclical sector
When is HOG next earnings release?
The next earnings release for HOG is on
TTM FCF
$391.85M$429.54M-52.29%
Summary
- Current Value
- As of today, HOG TTM free cash flow is $391.85M, down -52.29% on
- Historical Performance
- HOG TTM free cash flow is down -49.10% year-over-year, and down -18.57% over the past 3 years
- All-Time High Comparison
- HOG TTM free cash flow is currently -71.90% below its historical high of $1.39B set on
- 3-Year Low Comparison
- HOG TTM free cash flow is +36.52% above its 3-year low of $287.03M reached on
- Sector Comparison
- HOG TTM free cash flow is higher than 78.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $391.85M | -52.3% | -49.1% | -18.6% | -60.9% | |
| Annual Free Cash Flow | $867.27M | – | +58.4% | +1.4% | +26.3% | |
| Quarterly Free Cash Flow | -$129.12M | -138.8% | -143.0% | -143.0% | -125.8% | |
| Price | $21.43 | -19.1% | -25.8% | -50.5% | -44.6% | |
| TTM Cash From Operations | $550.08M | -44.8% | -43.8% | -12.0% | -52.4% | |
| TTM CAPEX | $158.23M | -9.2% | -24.3% | +10.2% | +3.7% | |
| TTM Dividends Paid | $88.06M | -0.6% | -5.3% | -5.6% | -28.3% | |
| TTM Net Income | $493.28M | +110.7% | -15.9% | -31.6% | +343.6% | |
| TTM Revenue | $4.66B | +4.3% | -16.0% | -17.1% | +6.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $921.19M | -57.5% | |
| 3Y | $921.19M | -57.5% | |
| 5Y | $1.23B | -68.2% | |
| All | $1.39B | -71.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $391.85M | at low | |
| 3Y | $287.03M | +36.5% | |
| 5Y | $287.03M | +36.5% | |
| All | -$1.29B | +130.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HOG?
As of today, HOG TTM free cash flow is $391.85M
What is HOG TTM free cash flow most recent change?
HOG TTM free cash flow was down -52.29% on September 30, 2025
What is 1-year change in HOG TTM free cash flow?
HOG TTM free cash flow is down -49.10% year-over-year
How far is HOG TTM free cash flow from its all-time high?
HOG TTM free cash flow is currently -71.90% below its historical high of $1.39B set on June 27, 2010
How does HOG TTM free cash flow rank versus sector peers?
HOG TTM free cash flow is higher than 78.66% of companies in Consumer Cyclical sector
When is HOG next earnings release?
The next earnings release for HOG is on
Free Cash Flow Formula
FCF = −
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