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Harley-Davidson (HOG) Free cash flow

annual FCF:

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

Summary

  • As of today (May 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:

$111.56M+$34.52M(+44.81%)
March 31, 2025

Summary

  • As of today (May 18, 2025), HOG quarterly free cash flow is $111.56 million, with the most recent change of +$34.52 million (+44.81%) on March 31, 2025.
  • Over the past year, HOG quarterly FCF has increased by +$53.92 million (+93.54%).
  • HOG quarterly FCF is now -82.79% below its all-time high of $648.21 million, reached on September 27, 2009.

Performance

HOG quarterly FCF Chart

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TTM FCF:

$921.19M+$53.92M(+6.22%)
March 31, 2025

Summary

  • As of today (May 18, 2025), HOG TTM free cash flow is $921.19 million, with the most recent change of +$53.92 million (+6.22%) on March 31, 2025.
  • Over the past year, HOG TTM FCF has increased by +$317.63 million (+52.63%).
  • HOG TTM FCF is now -28.74% below its all-time high of $1.29 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%+93.5%+52.6%
3 y3 years+1.4%+0.2%+11.9%
5 y5 years+26.3%+368.8%+42.2%

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%-74.2%+220.0%at high+220.9%
5 y5-year-17.1%+118.6%-80.9%+220.0%-25.3%+220.9%
alltimeall time-17.1%+195.1%-82.8%+116.6%-28.7%+171.9%

HOG Free cash flow History

DateAnnualQuarterlyTTM
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(-6.4%)
Mar 2016
-
$2.12M(-105.1%)
$705.63M(-16.0%)
Dec 2015
$840.14M(-8.1%)
-$41.76M(-111.8%)
$840.14M(-11.5%)
Sep 2015
-
$353.14M(-9.9%)
$949.71M(+0.3%)
Jun 2015
-
$392.13M(+187.0%)
$947.05M(+8.4%)
Mar 2015
-
$136.63M(+101.5%)
$873.28M(-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%)
$518.01M(-0.5%)
Jun 2012
-
$326.46M(-432.1%)
$520.76M(-28.7%)
Mar 2012
-
-$98.30M(-0.9%)
$730.61M(+4.9%)
Dec 2011
$696.26M(-24.4%)
-$99.16M(-125.3%)
$696.26M(+0.4%)
Sep 2011
-
$391.75M(-27.0%)
$693.62M(+4.0%)
Jun 2011
-
$536.31M(-504.3%)
$666.91M(+8.2%)
Mar 2011
-
-$132.65M(+30.3%)
$616.29M(-33.1%)
Dec 2010
$921.50M(+118.9%)
-$101.79M(-127.9%)
$921.50M(-8.7%)
Sep 2010
-
$365.05M(-24.8%)
$1.01B(-21.9%)
Jun 2010
-
$485.69M(+181.5%)
$1.29B(+50.5%)
Mar 2010
-
$172.56M(-1356.9%)
$858.85M(+104.0%)
Dec 2009
$420.96M(-146.2%)
-$13.73M(-102.1%)
$420.96M(-511.0%)
Sep 2009
-
$648.21M(+1151.2%)
-$102.41M(-89.6%)
Jun 2009
-
$51.81M(-119.5%)
-$986.92M(-22.9%)
Mar 2009
-
-$265.33M(-50.6%)
-$1.28B(+40.4%)
Dec 2008
-$912.02M(-264.0%)
-$537.11M(+127.3%)
-$912.02M(-13.0%)
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(-11.0%)
Sep 2007
-
$252.38M(-49.3%)
$624.89M(-19.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$497.59M(+3.9%)
$778.96M(+12.7%)
Mar 2007
-
$478.85M(-179.3%)
$691.33M(+27.5%)
Dec 2006
$542.18M(-29.1%)
-$603.93M(-248.6%)
$542.18M(-35.9%)
Sep 2006
-
$406.45M(-0.9%)
$845.56M(-16.9%)
Jun 2006
-
$409.96M(+24.3%)
$1.02B(+18.9%)
Mar 2006
-
$329.70M(-209.7%)
$855.59M(+12.0%)
Dec 2005
$764.23M(+22.8%)
-$300.55M(-152.0%)
$764.23M(-10.5%)
Sep 2005
-
$578.47M(+133.3%)
$853.95M(+66.8%)
Jun 2005
-
$247.96M(+4.0%)
$511.82M(-29.9%)
Mar 2005
-
$238.34M(-213.0%)
$730.42M(+17.4%)
Dec 2004
$622.28M(-12.1%)
-$210.83M(-189.2%)
$622.28M(-22.6%)
Sep 2004
-
$236.35M(-49.3%)
$803.49M(+3.3%)
Jun 2004
-
$466.56M(+258.3%)
$777.87M(+36.8%)
Mar 2004
-
$130.20M(-539.6%)
$568.81M(-19.7%)
Dec 2003
$708.32M(+55.4%)
-$29.62M(-114.1%)
$708.32M(+10.3%)
Sep 2003
-
$210.72M(-18.2%)
$642.24M(-6.9%)
Jun 2003
-
$257.50M(-4.5%)
$690.02M(+13.1%)
Mar 2003
-
$269.71M(-381.8%)
$609.87M(+33.8%)
Dec 2002
$455.68M(-2.3%)
-$95.70M(-137.0%)
$455.68M(-21.0%)
Sep 2002
-
$258.51M(+45.8%)
$577.02M(+16.8%)
Jun 2002
-
$177.35M(+53.5%)
$494.07M(-0.3%)
Mar 2002
-
$115.53M(+350.6%)
$495.51M(+6.2%)
Dec 2001
$466.43M(+28.9%)
$25.64M(-85.4%)
$466.43M(-5.4%)
Sep 2001
-
$175.56M(-1.8%)
$492.81M(+31.9%)
Jun 2001
-
$178.79M(+106.8%)
$373.49M(+5.4%)
Mar 2001
-
$86.44M(+66.2%)
$354.43M(-2.0%)
Dec 2000
$361.73M(+44.5%)
$52.02M(-7.5%)
$361.73M(+12.6%)
Sep 2000
-
$56.24M(-64.8%)
$321.32M(-7.5%)
Jun 2000
-
$159.73M(+70.4%)
$347.37M(+14.7%)
Mar 2000
-
$93.75M(+708.2%)
$302.85M(+21.0%)
Dec 1999
$250.30M(+85.0%)
$11.60M(-85.9%)
$250.30M(-7.9%)
Sep 1999
-
$82.30M(-28.6%)
$271.80M(+40.0%)
Jun 1999
-
$115.20M(+179.6%)
$194.10M(+20.0%)
Mar 1999
-
$41.20M(+24.5%)
$161.80M(+19.6%)
Dec 1998
$135.30M(+9.6%)
$33.10M(+619.6%)
$135.30M(+44.2%)
Sep 1998
-
$4.60M(-94.5%)
$93.80M(-52.3%)
Jun 1998
-
$82.90M(+463.9%)
$196.80M(+29.9%)
Mar 1998
-
$14.70M(-275.0%)
$151.50M(+22.7%)
Dec 1997
$123.50M(+149.5%)
-$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
$49.50M(-11.8%)
-$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
$56.10M(-503.6%)
$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
-$13.90M(-145.4%)
-$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
$30.60M(-24.8%)
$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
$40.70M(+1750.0%)
$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
$2.20M(-72.8%)
$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
$8.10M(-78.4%)
-$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
$37.50M
-
-

FAQ

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

What is Harley-Davidson annual free cash flow?

The current annual FCF of HOG is $867.27M

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

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

What is Harley-Davidson 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 quarterly free cash flow?

The current quarterly FCF of HOG is $111.56M

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

Harley-Davidson all-time high quarterly free cash flow is $648.21M

What is Harley-Davidson quarterly FCF year-on-year change?

Over the past year, HOG quarterly free cash flow has changed by +$53.92M (+93.54%)

What is Harley-Davidson TTM free cash flow?

The current TTM FCF of HOG is $921.19M

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

Harley-Davidson all-time high TTM free cash flow is $1.29B

What is Harley-Davidson TTM FCF year-on-year change?

Over the past year, HOG TTM free cash flow has changed by +$317.63M (+52.63%)
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