TickerFacts.

Hyster-Yale, Inc. (HY): 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.

$23.60M
Year ended 2025-12-31
$14.80M
Trailing 12 months to 2026-06-30
+26.0%
3-year compound annual growth
-27.2%
5-year compound annual growth
-5.8%
10-year compound annual growth
$123.70M2010-12-31: $35.40M2011-12-31: $38.10M2012-12-31: $108.90M2013-12-31: $116.40M2014-12-31: $51.50M2015-12-31: $42.80M2016-12-31: -$91.60M2017-12-31: $123.70M2018-12-31: $28.80M2019-12-31: $27.00M2020-12-31: $115.20M2021-12-31: -$297.80M2022-12-31: $11.80M2023-12-31: $115.30M2024-12-31: $122.90M2025-12-31: $23.60M$23.60M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$23.60M-80.8%2026-03-03, From 2025-01-01
2024-12-31$122.90M+6.6%2026-03-03, From 2024-01-01
2023-12-31$115.30M+877.1%2026-03-03, From 2023-01-01
2022-12-31$11.80Mn/m2025-02-25, From 2022-01-01
2021-12-31-$297.80Mn/m2024-02-27, From 2021-01-01
2020-12-31$115.20M+326.7%2023-02-27, From 2020-01-01
2019-12-31$27.00M-6.3%2022-02-28, From 2019-01-01
2018-12-31$28.80M-76.7%2021-02-24, From 2018-01-01
2017-12-31$123.70Mn/m2020-02-25, From 2017-01-01
2016-12-31-$91.60Mn/m2019-02-26, From 2016-01-01
2015-12-31$42.80M-16.9%2018-02-27, From 2015-01-01
2014-12-31$51.50M-55.8%2017-02-28, From 2014-01-01
2013-12-31$116.40M+6.9%2016-02-17, From 2013-01-01
2012-12-31$108.90M+185.8%2015-02-19, From 2012-01-01
2011-12-31$38.10M+7.6%2014-02-19, From 2011-01-01
2010-12-31$35.40Mn/a2013-02-19, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Industrial Trucks, Tractors, Trailors & Stackers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Hyster-Yale, Inc. (HY)2025-12-31$23.60M-80.8%
Weatherford International plc (WFRD)2025-12-31$450.00M-8.7%
DNOW Inc. (DNOW)2025-12-31$134.00M-53.6%
Terex Corp (TEX)2025-12-31$322.00M+70.4%
Manitowoc Co Inc (MTW)2025-12-31-$15.30Mn/m
Dover Corp (DOV)2025-12-31$1.12B+21.5%
NOV Inc. (NOV)2025-12-31$876.00M-8.1%
Aebi Schmidt Holding AG (AEBI)2025-12-31-$5.23Mn/m
TechnipFMC plc (FTI)2025-12-31$1.45B+113.0%

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