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Harley-Davidson (HOG)
NYSE:HOG
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Harley-Davidson (HOG) Cash flow

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Harley-Davidson Cash Flow

HOG's free cash flow for Q3 2024 was $300.42M. For the 2024 fiscal year, HOG'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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 978.77M$ 754.89M$ 548.46M$ 975.70M$ 1.18B$ 868.27M
Investing Cash Flow
$ -487.35M$ -512.30M$ -773.01M$ -459.45M$ -66.78M$ -508.13M
Financing Cash Flow
$ -114.76M$ -174.65M$ -201.97M$ -1.88B$ 1.37B$ -712.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.48B$ 1.58B$ 1.58B$ 2.03B$ 3.41B$ 905.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 595.99M$ 241.65M$ -70.18M$ -1.57B$ 1.02B$ 521.44M
Repayment Of Debt
$ -1.05B$ -2.25B$ -2.39B$ -2.74B$ -2.44B$ -1.70B
Free Cash Flow
$ 769.85M$ 547.48M$ 396.79M$ 855.52M$ 1.05B$ 686.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Harley-Davidson Cash Flow

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