Harley-Davidson, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Harley-Davidson, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $568.92M came in.
- Fiscal year ended 2025-12-31: from investing, $3.78B came in.
- Fiscal year ended 2025-12-31: from financing, $3.01B went out.
- Fiscal year ended 2025-12-31: change in cash, $1.35B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $568.92M | $3.78B | -$353.27M | -$86.39M | | | | | -$787.00K | -$2.57B* | $1.35B |
|---|
| 2024-12-31 | $1.06B | -$383.33M | -$459.83M | -$91.22M | | | | | $11.00K | -$21.27M* | $92.04M |
|---|
| 2023-12-31 | $754.89M | -$512.30M | -$363.99M | -$96.31M | | | | | $1.95M | $283.70M* | $69.63M |
|---|
| 2022-12-31 | $548.46M | -$773.01M | -$338.63M | -$93.18M | | | | | -$1.99M | $231.82M* | -$446.04M |
|---|
| 2021-12-31 | $975.70M | -$459.45M | -$11.62M | -$92.43M | | | | | $2.49M | -$1.78B* | -$1.38B |
|---|
| 2020-12-31 | $1.18B | -$66.78M | -$8.01M | -$68.09M | | | | | $89.00K | $1.45B* | $2.50B |
|---|
| 2019-12-31 | $868.27M | -$508.13M | -$296.52M | -$237.22M | | | | | $3.59M | -$182.07M* | -$354.38M |
|---|
| 2018-12-31 | $1.21B | -$662.27M | -$390.61M | -$245.81M | | | | | $0.00 | $621.65M* | $513.54M |
|---|
| 2017-12-31 | $1.01B | -$562.47M | -$465.26M | -$251.86M | | $0.00 | | | $0.00 | $166.86M* | -$80.92M |
|---|
| 2016-12-31 | $1.17B | -$392.73M | -$465.34M | -$252.32M | $0.00 | $0.00 | | | $2.25M | -$62.47M* | -$5.72M |
|---|
| 2015-12-31 | $1.10B | -$915.85M | -$1.54B | -$249.26M | $0.00 | $740.38M | | | $3.47M | $688.37M* | -$184.47M |
|---|
| 2014-12-31 | $1.15B | -$744.65M | -$615.60M | -$238.30M | -$303.00M | $0.00 | | | $11.54M | $609.27M* | -$159.93M |
|---|
| 2013-12-31 | $977.09M | -$568.87M | -$479.23M | -$187.69M | $0.00 | $0.00 | | | $19.89M | $253.81M* | -$1.53M |
|---|
| 2012-12-31 | $801.46M | -$261.31M | -$311.63M | -$141.68M | $0.00 | | -$744.72M | $45.97M | $13.06M | $148.93M* | -$458.81M |
|---|
| 2011-12-31 | $885.29M | -$63.54M | -$224.55M | -$111.01M | | | | | $6.30M | $20.31M* | $505.02M |
|---|
| 2010-12-31 | $1.16B | $145.44M | -$1.71M | -$94.14M | -$380.76M | | $30.57M | $7.84M | $3.77M | -$1.42B* | -$614.56M |
|---|
| 2009-12-31 | $609.01M | -$863.49M | -$1.92M | -$93.81M | | $595.03M | -$1.08B | $11.00K | $170.00K | $1.97B* | $1.04B |
|---|
| 2008-12-31 | -$608.03M | -$294.88M | -$250.41M | -$302.31M | | $0.00 | $761.07M | $1.18M | $320.00K | $1.08B* | $190.70M |
|---|
| 2007-12-31 | $798.15M | $391.20M | -$1.15B | -$260.81M | | $0.00 | -$16.25M | $21.48M | $3.07M | $368.14M* | $164.46M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $168.34M* | -$174.73M* | -$30.37M* | -$19.67M* | | | | $97.00K* | $150.38M* | |
|---|
| 2026-03-31 | -$228.02M | -$92.00M | -$70.02M | -$21.54M | | | | $0.00 | -$867.78M* | -$1.29B |
|---|
| 2025-12-31 | $152.02M* | $3.57B* | -$160.06M* | -$20.10M* | | | | -$2.06M* | -$2.28B* | |
|---|
| 2025-09-30 | -$92.59M* | $295.33M* | -$100.07M* | -$21.53M* | | | | $1.26M* | -$10.82M* | |
|---|
| 2025-06-30 | $367.96M* | -$151.25M* | -$45.00K* | -$21.84M* | | | | $1.00K* | -$544.83M* | |
|---|
| 2025-03-31 | $141.53M | $61.40M | -$93.09M | -$22.92M | | | | $5.00K | $266.20M* | $356.41M |
|---|
| 2024-12-31 | $133.18M* | $102.85M* | -$100.02M* | -$21.77M* | | | | $0.00* | -$763.99M* | |
|---|
| 2024-09-30 | $353.01M* | -$89.15M* | -$150.13M* | -$22.09M* | | | | $3.00K* | $303.69M* | |
|---|
| 2024-06-30 | $473.64M* | -$284.53M* | -$101.86M* | -$22.97M* | | | | $1.00K* | $332.76M* | |
|---|
| 2024-03-31 | $104.00M | -$112.50M | -$107.81M | -$24.39M | | | | $7.00K | $106.27M* | -$41.45M |
|---|
| 2023-12-31 | $48.12M* | -$1.17M* | -$124.56M* | -$23.54M* | | | | $240.00K* | -$280.37M* | |
|---|
| 2023-09-30 | $296.25M* | -$165.94M* | -$69.78M* | -$24.58M* | | | | $1.63M* | $321.48M* | |
|---|
| 2023-06-30 | $363.84M* | -$274.61M* | -$72.88M* | -$24.07M* | | | | $7.00K* | -$56.81M* | |
|---|
| 2023-03-31 | $46.68M | -$70.59M | -$96.77M | -$24.12M | | | | $69.00K | $299.41M* | $158.50M |
|---|
| 2022-12-31 | -$26.24M* | -$27.27M* | -$131.00K* | -$23.02M* | | | | -$748.00K* | -$399.54M* | |
|---|
| 2022-09-25 | $330.52M* | -$252.28M* | -$12.67M* | -$23.02M* | | | | $0.00* | -$427.79M* | |
|---|
| 2022-06-26 | $104.86M* | -$372.32M* | -$64.09M* | -$23.09M* | | | | -$1.24M* | $1.26B* | |
|---|
| 2022-03-27 | $139.32M | -$121.14M | -$261.74M | -$24.06M | | | | $0.00 | -$197.71M* | -$467.06M |
|---|
| 2021-12-31 | $50.15M* | $76.10M* | -$78.00K* | -$23.11M* | | | | -$1.84M* | -$308.36M* | |
|---|
| 2021-09-26 | $281.25M* | -$150.27M* | -$634.00K* | -$23.11M* | | | | $0.00* | $218.56M* | |
|---|
| 2021-06-27 | $481.52M* | -$358.55M* | -$5.26M* | -$23.10M* | | | | | -$705.28M* | |
|---|
| 2021-03-28 | $162.78M | -$26.73M | -$5.65M | -$23.11M | | | | | -$983.97M* | -$881.83M |
|---|
| 2020-12-31 | $42.82M* | $168.27M* | -$111.00K* | -$3.08M* | | | | | -$553.50M* | |
|---|
| 2020-09-27 | $524.87M* | -$83.78M* | -$739.00K* | -$3.08M* | | | | | -$769.14M* | |
|---|
| 2020-06-28 | $618.78M* | -$179.57M* | -$85.00K* | -$3.10M* | | | | | $2.05B* | |
|---|
| 2020-03-29 | -$8.58M | $28.29M | -$7.07M | -$58.82M | | | | | $721.40M* | $669.48M |
|---|
| 2019-12-31 | $19.62M* | $43.35M* | -$79.07M* | -$57.81M* | | | | | $28.34M* | |
|---|
| 2019-09-29 | $352.42M* | -$186.90M* | -$112.83M* | -$58.57M* | | | | | -$51.34M* | |
|---|
| 2019-06-30 | $463.56M* | -$287.38M* | -$42.91M* | -$59.98M* | | | | | $137.62M* | |
|---|
| 2019-03-31 | $32.67M | -$77.20M | -$61.71M | -$60.86M | | | | | -$293.11M* | -$460.62M |
|---|
| 2018-12-31 | $83.37M* | -$46.21M* | -$194.61M* | -$59.70M* | | | | | $509.67M* | |
|---|
| 2018-09-30 | $386.70M* | -$248.11M* | -$84.77M* | -$61.42M* | | | | | -$49.59M* | |
|---|
| 2018-07-01 | $544.26M* | -$346.30M* | -$38.26M* | -$61.95M* | | | | | $124.80M* | |
|---|
| 2018-04-01 | $191.59M | -$21.65M | -$72.97M | -$62.73M | | | | | $36.77M* | $73.05M |
|---|
| 2017-12-31 | $55.99M* | -$8.47M* | -$96.00K* | -$61.74M* | | | | $0.00* | $16.09M* | $4.39M* |
|---|
| 2017-09-24 | $322.01M* | -$161.18M* | -$222.11M* | -$61.67M* | | | | $0.00* | -$209.77M* | -$305.34M* |
|---|
| 2017-06-25 | $467.13M* | -$305.37M* | -$163.30M* | -$63.84M* | | | | $0.00* | $193.04M* | $148.78M* |
|---|
| 2017-03-26 | $159.94M | -$87.45M | -$79.75M | -$64.61M | | | | $0.00 | $167.51M* | $102.85M |
|---|
| 2016-12-31 | $246.53M* | -$13.83M* | -$91.11M* | -$61.93M* | | | | $960.00K* | -$138.27M* | -$30.30M* |
|---|
| 2016-09-25 | $471.52M* | -$262.94M* | -$104.82M* | -$62.59M* | | | | $960.00K* | -$119.30M* | -$74.39M* |
|---|
| 2016-06-26 | $415.16M* | -$33.26M* | -$119.04M* | -$63.34M* | | | | $221.00K* | -$29.91M* | $170.66M* |
|---|
| 2016-03-27 | $41.13M | -$82.70M | -$150.37M | -$64.46M | | | | $110.00K | $225.01M* | -$28.20M |
|---|
| 2015-12-31 | $79.16M* | -$12.08M* | -$642.46M* | -$57.81M* | | | | $590.00K* | -$12.73M* | -$646.35M* |
|---|
| 2015-09-27 | $407.01M* | -$422.06M* | -$536.14M* | -$61.71M* | | | | $477.00K* | $741.37M* | $120.97M* |
|---|
| 2015-06-28 | $439.24M* | -$420.90M* | -$165.72M* | -$64.28M* | | | | $194.00K* | $287.00M* | $78.86M* |
|---|
| 2015-03-29 | $174.70M | -$60.80M | -$192.70M | -$65.47M | | | | $2.21M | $413.12M* | $262.04M |
|---|
| 2014-12-31 | $179.81M* | -$54.98M* | -$222.14M* | -$58.44M* | | | | $2.67M* | $91.19M* | -$73.19M* |
|---|
| 2014-09-28 | $396.28M* | -$269.92M* | -$169.72M* | -$59.23M* | | | | $221.00K* | $102.45M* | -$19.48M* |
|---|
| 2014-06-29 | $367.01M* | -$349.40M* | -$136.05M* | -$60.10M* | | | | $3.89M* | $235.19M* | $63.53M* |
|---|
| 2014-03-30 | $203.59M | -$70.36M | -$87.69M | -$60.53M | | | | $4.76M | -$122.55M* | -$130.79M |
|---|
| 2013-12-31 | $151.99M* | -$29.82M* | -$177.03M* | -$46.92M* | | | | $1.45M* | $141.78M* | $36.66M* |
|---|
| 2013-09-29 | $435.43M* | -$249.58M* | -$93.50M* | -$46.56M* | | -$131.34M* | | $2.11M* | -$193.68M* | -$270.74M* |
|---|
| 2013-06-30 | $498.17M* | -$317.00M* | -$82.29M* | -$46.91M* | | -$161.80M* | | $1.87M* | $397.42M* | $281.93M* |
|---|
| 2013-03-31 | -$108.49M | $27.54M | -$126.41M | -$47.31M | | | | $14.47M | $201.45M* | -$49.38M |
|---|
| 2012-12-31 | $88.96M* | $13.59M* | -$53.65M* | -$35.12M* | | -$109.85M* | $9.63M* | -$3.33M* | -$634.96M* | -$727.00M* |
|---|
| 2012-09-30 | $424.26M* | -$85.10M* | -$85.24M* | -$34.91M* | | -$588.25M* | $1.00M* | $660.00K* | $1.09B* | $723.64M* |
|---|
| 2012-07-01 | $361.86M* | -$221.83M* | -$152.00M* | -$35.70M* | | $177.88M* | $19.06M* | $7.77M* | -$356.92M* | -$204.84M* |
|---|
| 2012-04-01 | -$73.62M | $32.02M | -$20.75M | -$35.94M | | -$224.51M | $16.28M | $7.96M | $47.01M* | -$250.61M |
|---|
| 2011-12-31 | -$16.31M* | $114.03M* | -$127.09M* | -$28.45M* | | $55.77M* | $77.00K* | $3.60M* | $92.44M* | $98.20M* |
|---|
| 2011-09-25 | $428.64M* | $12.38M* | -$91.78M* | -$29.41M* | | $51.02M* | $3.23M* | -$774.00K* | | $455.27M* |
|---|
| 2011-06-26 | $577.88M* | -$314.97M* | -$979.00K* | -$29.51M* | | $227.21M* | $673.00K* | $214.00K* | -$420.54M* | $40.96M* |
|---|
| 2011-03-27 | -$104.92M | $125.02M | -$4.70M | -$23.64M | | -$96.17M | $3.86M | $3.26M | $10.59M* | -$89.42M |
|---|
| 2010-12-31 | -$6.08M* | $36.34M* | -$19.00K* | -$23.66M* | | -$115.11M* | $379.00K* | $177.00K* | -$361.98M* | -$472.37M* |
|---|
| 2010-09-26 | $443.49M* | $39.62M* | -$496.00K* | -$23.45M* | | $107.45M* | $282.00K* | $190.00K* | -$455.12M* | $74.08M* |
|---|
| 2010-06-27 | $525.17M* | -$114.07M* | $0.00* | -$23.55M* | | $88.94M* | $6.08M* | $3.37M* | -$505.38M* | -$31.11M* |
|---|
| 2010-03-28 | $200.84M | $183.55M | -$1.19M | -$23.49M | | -$50.70M | $1.10M | $34.00K | -$479.95M* | -$185.16M |
|---|
| 2009-12-31 | $47.67M* | -$312.81M* | -$1.62M* | -$23.48M* | $6.00M* | -$527.23M* | $0.00* | $22.00K* | $947.78M* | $112.11M* |
|---|
| 2009-09-27 | $675.49M* | -$507.93M* | $0.00* | -$23.42M* | -$225.00K* | -$163.74M* | $1.00K* | $1.00K* | $523.10M* | $493.19M* |
|---|
| 2009-06-28 | $102.06M* | -$41.32M* | | -$23.46M* | -$6.48M* | -$440.81M* | $0.00* | $0.00* | $561.81M* | $131.90M* |
|---|
| 2009-03-29 | -$227.03M | -$6.99M | | -$23.45M | $595.73M | $48.44M | $10.00K | $147.00K | -$67.19M* | $305.74M |
|---|
| 2008-12-31 | | | | | | | | | | $89.17M* |
|---|
| 2008-09-28 | -$182.21M* | -$132.81M* | -$99.87M* | -$76.65M* | $0.00* | $205.16M* | $443.00K* | $49.00K* | | -$299.01M* |
|---|