TickerFacts.

Harley-Davidson, Inc. (HOG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$415.24M
Year ended 2025-12-31
-$133.07M
Trailing 12 months to 2026-06-30
+1.5%
3-year compound annual growth
-16.9%
5-year compound annual growth
-6.8%
10-year compound annual growth
$1.05B2007-12-31: $556.03M2008-12-31: -$836.99M2009-12-31: $492.26M2010-12-31: $992.57M2011-12-31: $696.26M2012-12-31: $612.46M2013-12-31: $768.77M2014-12-31: $914.36M2015-12-31: $840.14M2016-12-31: $918.08M2017-12-31: $798.77M2018-12-31: $992.40M2019-12-31: $686.83M2020-12-31: $1.05B2021-12-31: $855.52M2022-12-31: $396.79M2023-12-31: $547.48M2024-12-31: $867.27M2025-12-31: $415.24M$415.24M
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$415.24M-52.1%2026-02-26, From 2025-01-01
2024-12-31$867.27M+58.4%2026-02-26, From 2024-01-01
2023-12-31$547.48M+38.0%2026-02-26, From 2023-01-01
2022-12-31$396.79M-53.6%2025-02-26, From 2022-01-01
2021-12-31$855.52M-18.3%2024-02-23, From 2021-01-01
2020-12-31$1.05B+52.4%2023-02-24, From 2020-01-01
2019-12-31$686.83M-30.8%2022-02-25, From 2019-01-01
2018-12-31$992.40M+24.2%2021-02-23, From 2018-01-01
2017-12-31$798.77M-13.0%2020-02-19, From 2017-01-01
2016-12-31$918.08M+9.3%2019-02-28, From 2016-01-01
2015-12-31$840.14M-8.1%2018-02-21, From 2015-01-01
2014-12-31$914.36M+18.9%2017-02-21, From 2014-01-01
2013-12-31$768.77M+25.5%2016-02-18, From 2013-01-01
2012-12-31$612.46M-12.0%2015-02-19, From 2012-01-01
2011-12-31$696.26M-29.9%2014-02-20, From 2011-01-01
2010-12-31$992.57Mn/a2013-02-22, From 2009-12-31
2009-12-31$492.26Mn/m2012-02-23, From 2009-01-01
2008-12-31-$836.99Mn/m2011-02-24, From 2008-01-01
2007-12-31$556.03Mn/a2010-02-23, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motorcycles, Bicycles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Harley-Davidson, Inc. (HOG)2025-12-31$415.24M-52.1%
Fox Factory Holding Corp (FOXF)2026-01-02$26.95M-69.3%
Leatt Corp (LEAT)2025-12-31$725.9K-53.6%
LiveWire Group, Inc. (LVWR)2025-12-31-$57.36Mn/m
Lobo Technologies Ltd. (LOBO)2025-12-31-$2.13Mn/m

Compare HOG, FOXF, LEAT, LVWR side by side · Screen every company in Motorcycles, Bicycles & Parts ↗