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Hyster-Yale, Inc. (HY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$86.10M
Year ended 2025-12-31
$77.40M
Trailing 12 months to 2026-06-30
+28.5%
3-year compound annual growth
-12.4%
5-year compound annual growth
-0.4%
10-year compound annual growth
$170.70M2010-12-31: $47.50M2011-12-31: $54.60M2012-12-31: $128.70M2013-12-31: $152.90M2014-12-31: $100.00M2015-12-31: $89.40M2016-12-31: -$48.90M2017-12-31: $164.70M2018-12-31: $67.60M2019-12-31: $76.70M2020-12-31: $166.90M2021-12-31: -$253.50M2022-12-31: $40.60M2023-12-31: $150.70M2024-12-31: $170.70M2025-12-31: $86.10M$86.10M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$86.10M-49.6%2026-03-03, From 2025-01-01
2024-12-31$170.70M+13.3%2026-03-03, From 2024-01-01
2023-12-31$150.70M+271.2%2026-03-03, From 2023-01-01
2022-12-31$40.60Mn/m2025-02-25, From 2022-01-01
2021-12-31-$253.50Mn/m2024-02-27, From 2021-01-01
2020-12-31$166.90M+117.6%2023-02-27, From 2020-01-01
2019-12-31$76.70M+13.5%2022-02-28, From 2019-01-01
2018-12-31$67.60M-59.0%2021-02-24, From 2018-01-01
2017-12-31$164.70Mn/m2020-02-25, From 2017-01-01
2016-12-31-$48.90Mn/m2019-02-26, From 2016-01-01
2015-12-31$89.40M-10.6%2018-02-27, From 2015-01-01
2014-12-31$100.00M-34.6%2017-02-28, From 2014-01-01
2013-12-31$152.90M+18.8%2016-02-17, From 2013-01-01
2012-12-31$128.70M+135.7%2013-02-19, From 2012-01-01
2011-12-31$54.60M+14.9%2013-02-19, From 2011-01-01
2010-12-31$47.50Mn/a2013-02-19, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Hyster-Yale, Inc. (HY)2025-12-31$86.10M-49.6%
Weatherford International plc (WFRD)2025-12-31$676.00M-14.6%
DNOW Inc. (DNOW)2025-12-31$155.00M-48.0%
Terex Corp (TEX)2025-12-31$440.00M+35.0%
Manitowoc Co Inc (MTW)2025-12-31$22.20M-54.9%
Dover Corp (DOV)2025-12-31$1.34B+23.0%
NOV Inc. (NOV)2025-12-31$1.25B-4.1%
Aebi Schmidt Holding AG (AEBI)2025-12-31$8.97M-87.0%
TechnipFMC plc (FTI)2025-12-31$1.76B+83.6%

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