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HYSTER-YALE, INC. (HY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $47.50M2011: $54.60M2012: $128.70M2015: $89.40M2016: -$48.90M2017: $164.70M2018: $67.60M2019: $76.70M2020: $166.90M2021: -$253.50M2022: $40.60M2023: $150.70M2024: $170.70M2025: $86.10M$86.10M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$86.10M-49.6%
2024$170.70M+13.3%
2023$150.70M+271.2%
2022$40.60M+116.0%
2021-$253.50M-251.9%
2020$166.90M+117.6%
2019$76.70M+13.5%
2018$67.60M-59.0%
2017$164.70M+436.8%
2016-$48.90M-154.7%
2015$89.40M—
2012$128.70M+135.7%
2011$54.60M+14.9%
2010$47.50M—