Annual FCF
$115.30 M
+$103.50 M+877.12%
31 December 2023
Summary:
Hyster-Yale Materials Handling annual free cash flow is currently $115.30 million, with the most recent change of +$103.50 million (+877.12%) on 31 December 2023. During the last 3 years, it has risen by +$100.00 thousand (+0.09%). HY annual FCF is now -6.79% below its all-time high of $123.70 million, reached on 31 December 2017.HY Free Cash Flow Chart
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Quarterly FCF
$59.90 M
+$74.60 M+507.48%
30 September 2024
Summary:
Hyster-Yale Materials Handling quarterly free cash flow is currently $59.90 million, with the most recent change of +$74.60 million (+507.48%) on 30 September 2024. Over the past year, it has increased by +$7.90 million (+15.19%). HY quarterly FCF is now -37.34% below its all-time high of $95.60 million, reached on 31 March 2017.HY Quarterly FCF Chart
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TTM FCF
$89.20 M
+$7.90 M+9.72%
30 September 2024
Summary:
Hyster-Yale Materials Handling TTM free cash flow is currently $89.20 million, with the most recent change of +$7.90 million (+9.72%) on 30 September 2024. Over the past year, it has increased by +$5.80 million (+6.95%). HY TTM FCF is now -28.35% below its all-time high of $124.50 million, reached on 31 March 2024.HY TTM FCF Chart
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HY Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +877.1% | +15.2% | +7.0% |
| 3 y3 years | +0.1% | +158.4% | +161.5% |
| 5 y5 years | +300.4% | +47.5% | +201.9% |
HY Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +138.7% | at high | +158.4% | -28.4% | +129.9% |
| 5 y | 5 years | at high | +138.7% | -25.9% | +158.4% | -28.4% | +129.9% |
| alltime | all time | -6.8% | +138.7% | -37.3% | +158.4% | -28.4% | +129.9% |
Hyster-Yale Materials Handling Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $59.90 M(-507.5%) | $89.20 M(+9.7%) |
| June 2024 | - | -$14.70 M(-198.7%) | $81.30 M(-34.7%) |
| Mar 2024 | - | $14.90 M(-48.8%) | $124.50 M(+8.0%) |
| Dec 2023 | $115.30 M(+877.1%) | $29.10 M(-44.0%) | $115.30 M(+38.2%) |
| Sept 2023 | - | $52.00 M(+82.5%) | $83.40 M(+36.5%) |
| June 2023 | - | $28.50 M(+400.0%) | $61.10 M(-291.5%) |
| Mar 2023 | - | $5.70 M(-303.6%) | -$31.90 M(-370.3%) |
| Dec 2022 | $11.80 M(-104.0%) | -$2.80 M(-109.4%) | $11.80 M(-119.1%) |
| Sept 2022 | - | $29.70 M(-146.0%) | -$61.90 M(-68.1%) |
| June 2022 | - | -$64.50 M(-230.6%) | -$194.10 M(+0.3%) |
| Mar 2022 | - | $49.40 M(-164.6%) | -$193.60 M(-35.0%) |
| Dec 2021 | -$297.80 M(-358.5%) | -$76.50 M(-25.4%) | -$297.80 M(+105.4%) |
| Sept 2021 | - | -$102.50 M(+60.2%) | -$145.00 M(-478.6%) |
| June 2021 | - | -$64.00 M(+16.8%) | $38.30 M(-69.0%) |
| Mar 2021 | - | -$54.80 M(-171.8%) | $123.70 M(+7.4%) |
| Dec 2020 | $115.20 M(+326.7%) | $76.30 M(-5.6%) | $115.20 M(+0.5%) |
| Sept 2020 | - | $80.80 M(+277.6%) | $114.60 M(+54.0%) |
| June 2020 | - | $21.40 M(-133.8%) | $74.40 M(-1503.8%) |
| Mar 2020 | - | -$63.30 M(-183.6%) | -$5.30 M(-119.6%) |
| Dec 2019 | $27.00 M(-6.3%) | $75.70 M(+86.5%) | $27.00 M(-130.9%) |
| Sept 2019 | - | $40.60 M(-169.6%) | -$87.50 M(-9.3%) |
| June 2019 | - | -$58.30 M(+88.1%) | -$96.50 M(+314.2%) |
| Mar 2019 | - | -$31.00 M(-20.1%) | -$23.30 M(-180.9%) |
| Dec 2018 | $28.80 M | -$38.80 M(-222.8%) | $28.80 M(-51.3%) |
| Sept 2018 | - | $31.60 M(+112.1%) | $59.10 M(+62.8%) |
| June 2018 | - | $14.90 M(-29.4%) | $36.30 M(-26.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $21.10 M(-348.2%) | $49.20 M(-60.2%) |
| Dec 2017 | $123.70 M(-235.0%) | -$8.50 M(-196.6%) | $123.70 M(+168.9%) |
| Sept 2017 | - | $8.80 M(-68.3%) | $46.00 M(-36.0%) |
| June 2017 | - | $27.80 M(-70.9%) | $71.90 M(+148.8%) |
| Mar 2017 | - | $95.60 M(-210.9%) | $28.90 M(-131.6%) |
| Dec 2016 | -$91.60 M(-314.0%) | -$86.20 M(-348.4%) | -$91.60 M(-361.7%) |
| Sept 2016 | - | $34.70 M(-328.3%) | $35.00 M(+44.6%) |
| June 2016 | - | -$15.20 M(-39.0%) | $24.20 M(-22.2%) |
| Mar 2016 | - | -$24.90 M(-161.6%) | $31.10 M(-27.3%) |
| Dec 2015 | $42.80 M(-16.9%) | $40.40 M(+69.0%) | $42.80 M(-4.0%) |
| Sept 2015 | - | $23.90 M(-388.0%) | $44.60 M(-26.3%) |
| June 2015 | - | -$8.30 M(-37.1%) | $60.50 M(+0.7%) |
| Mar 2015 | - | -$13.20 M(-131.3%) | $60.10 M(+16.7%) |
| Dec 2014 | $51.50 M(-55.8%) | $42.20 M(+6.0%) | $51.50 M(-14.9%) |
| Sept 2014 | - | $39.80 M(-557.5%) | $60.50 M(-3.7%) |
| June 2014 | - | -$8.70 M(-60.1%) | $62.80 M(-39.1%) |
| Mar 2014 | - | -$21.80 M(-142.6%) | $103.20 M(-11.3%) |
| Dec 2013 | $116.40 M(+6.9%) | $51.20 M(+21.6%) | $116.40 M(+0.3%) |
| Sept 2013 | - | $42.10 M(+32.8%) | $116.10 M(+36.9%) |
| June 2013 | - | $31.70 M(-468.6%) | $84.80 M(+2.4%) |
| Mar 2013 | - | -$8.60 M(-116.9%) | $82.80 M(-24.0%) |
| Dec 2012 | $108.90 M(+185.8%) | $50.90 M(+371.3%) | $108.90 M(+87.8%) |
| Sept 2012 | - | $10.80 M(-63.6%) | $58.00 M(+22.9%) |
| June 2012 | - | $29.70 M(+69.7%) | $47.20 M(+169.7%) |
| Mar 2012 | - | $17.50 M | $17.50 M |
| Dec 2011 | $38.10 M(+7.6%) | - | - |
| Dec 2010 | $35.40 M | - | - |
FAQ
- What is Hyster-Yale Materials Handling annual free cash flow?
- What is the all time high annual FCF for Hyster-Yale Materials Handling?
- What is Hyster-Yale Materials Handling annual FCF year-on-year change?
- What is Hyster-Yale Materials Handling quarterly free cash flow?
- What is the all time high quarterly FCF for Hyster-Yale Materials Handling?
- What is Hyster-Yale Materials Handling quarterly FCF year-on-year change?
- What is Hyster-Yale Materials Handling TTM free cash flow?
- What is the all time high TTM FCF for Hyster-Yale Materials Handling?
- What is Hyster-Yale Materials Handling TTM FCF year-on-year change?
What is Hyster-Yale Materials Handling annual free cash flow?
The current annual FCF of HY is $115.30 M
What is the all time high annual FCF for Hyster-Yale Materials Handling?
Hyster-Yale Materials Handling all-time high annual free cash flow is $123.70 M
What is Hyster-Yale Materials Handling annual FCF year-on-year change?
Over the past year, HY annual free cash flow has changed by +$103.50 M (+877.12%)
What is Hyster-Yale Materials Handling quarterly free cash flow?
The current quarterly FCF of HY is $59.90 M
What is the all time high quarterly FCF for Hyster-Yale Materials Handling?
Hyster-Yale Materials Handling all-time high quarterly free cash flow is $95.60 M
What is Hyster-Yale Materials Handling quarterly FCF year-on-year change?
Over the past year, HY quarterly free cash flow has changed by +$7.90 M (+15.19%)
What is Hyster-Yale Materials Handling TTM free cash flow?
The current TTM FCF of HY is $89.20 M
What is the all time high TTM FCF for Hyster-Yale Materials Handling?
Hyster-Yale Materials Handling all-time high TTM free cash flow is $124.50 M
What is Hyster-Yale Materials Handling TTM FCF year-on-year change?
Over the past year, HY TTM free cash flow has changed by +$5.80 M (+6.95%)