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Harley-Davidson (GB:0QYY)
LSE:0QYY
UK Market
0QYY
Harley-Davidson
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Harley-Davidson (0QYY) Cash flow

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Harley-Davidson Cash Flow

GB:0QYY's free cash flow for Q3 2024 was $300.42M. For the 2024 fiscal year, GB:0QYY's free cash flow was decreased by $150.69M and operating cash flow was $353.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 754.89M$ 548.46M$ 975.70M$ 1.18B$ 868.27M
Investing Cash Flow
$ -512.30M$ -773.01M$ -459.45M$ -66.78M$ -508.13M
Financing Cash Flow
$ -174.65M$ -201.97M$ -1.88B$ 1.37B$ -712.22M
End Cash Position
$ 1.65B$ 1.58B$ 2.03B$ 3.41B$ 905.37M
Free Cash Flow
$ 547.48M$ 396.79M$ 855.52M$ 1.05B$ 686.83M
Currency in USD

Harley-Davidson Cash Flow

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