Harley-Davidson, Inc.
HOGNYSEConsumer Cyclical● Active
$24.99
+$0.08(+0.30%)
Market Cap$2.6B
P/E Ratio—
52W High$31.25
52W Low$17.09
Harley-Davidson, Inc. (HOG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HOG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.34B | $0.45B | $0.71B | $0.74B | $0.65B |
| Depreciation & Amort. | $0.17B | $0.16B | $0.16B | $0.15B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.08B | $0.05B | $0.04B |
| Change in Working Capital | $0.26B | $0.10B | $0.02B | ($0.39B) | ($0.07B) |
| Net Cash from Operations | $0.57B | $1.06B | $0.75B | $0.55B | $0.98B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.20B) | ($0.21B) | ($0.15B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $3.81B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $3.78B | ($0.38B) | ($0.51B) | ($0.77B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.35B) | ($0.46B) | ($0.36B) | ($0.34B) | ($0.01B) |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.10B) | ($0.09B) | ($0.09B) |
| Debt Issued / Repaid | ($2.56B) | ($0.12B) | $0.15B | $0.09B | ($1.99B) |
| Net Cash from Financing | ($3.01B) | ($0.57B) | ($0.17B) | ($0.20B) | ($1.88B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.42B | $0.87B | $0.55B | $0.40B | $0.86B |
| FCF Margin %(computed) | 9.28% | 16.72% | 9.38% | 6.89% | 16.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Harley-Davidson, Inc. data
About Harley-Davidson, Inc. (HOG) Cash Flow Statement
Harley-Davidson, Inc. generated operating cash flow of $0.57B and free cash flow of $0.42B for 2025 — a FCF margin of 9.28%. Capital expenditure was ($0.15B).
Frequently asked questions
HOG · 4 questionsHarley-Davidson, Inc. generated free cash flow of $0.42B for 2025, down 52.1% year-over-year.
HOG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10