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

Annual figures by period end, from SEC filings.

$568.92M
Year ended 2025-12-31
-$255.0K
Trailing 12 months to 2026-06-30
+1.2%
3-year compound annual growth
-13.5%
5-year compound annual growth
-6.4%
10-year compound annual growth
$1.21B2007-12-31: $798.15M2008-12-31: -$608.03M2009-12-31: $609.01M2010-12-31: $1.16B2011-12-31: $885.29M2012-12-31: $801.46M2013-12-31: $977.09M2014-12-31: $1.15B2015-12-31: $1.10B2016-12-31: $1.17B2017-12-31: $1.01B2018-12-31: $1.21B2019-12-31: $868.27M2020-12-31: $1.18B2021-12-31: $975.70M2022-12-31: $548.46M2023-12-31: $754.89M2024-12-31: $1.06B2025-12-31: $568.92M$568.92M
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$568.92M-46.5%2026-02-26, From 2025-01-01
2024-12-31$1.06B+40.9%2026-02-26, From 2024-01-01
2023-12-31$754.89M+37.6%2026-02-26, From 2023-01-01
2022-12-31$548.46M-43.8%2025-02-26, From 2022-01-01
2021-12-31$975.70M-17.2%2024-02-23, From 2021-01-01
2020-12-31$1.18B+35.7%2023-02-24, From 2020-01-01
2019-12-31$868.27M-28.0%2022-02-25, From 2019-01-01
2018-12-31$1.21B+20.0%2021-02-23, From 2018-01-01
2017-12-31$1.01B-14.4%2020-02-19, From 2017-01-01
2016-12-31$1.17B+6.7%2019-02-28, From 2016-01-01
2015-12-31$1.10B-4.1%2018-02-21, From 2015-01-01
2014-12-31$1.15B+17.4%2017-02-21, From 2014-01-01
2013-12-31$977.09M+21.9%2016-02-18, From 2013-01-01
2012-12-31$801.46M-9.5%2015-02-19, From 2012-01-01
2011-12-31$885.29M-23.9%2014-02-20, From 2011-01-01
2010-12-31$1.16Bn/a2013-02-22, From 2009-12-31
2009-12-31$609.01Mn/m2012-02-23, From 2009-01-01
2008-12-31-$608.03Mn/m2011-02-24, From 2008-01-01
2007-12-31$798.15Mn/a2010-02-23, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
Harley-Davidson, Inc. (HOG)2025-12-31$568.92M-46.5%
Fox Factory Holding Corp (FOXF)2026-01-02$60.92M-53.8%
Leatt Corp (LEAT)2025-12-31$1.81M-35.3%
LiveWire Group, Inc. (LVWR)2025-12-31-$53.55Mn/m
Lobo Technologies Ltd. (LOBO)2025-12-31-$1.70Mn/m

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