Harley-Davidson, Inc. (HOG) Free cash flow
- Free cash flow · 12 months (USD): Value $-133.07M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -3.65%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-133.07M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-255.00K − $132.81M ≈ $-133.07M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -3.65% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-133.07M ÷ $3.64B × 100 ≈ -3.65% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-255.00K | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.00× | Operating cash flow / net income. Period ending 2026-06-30. $-255.00K ÷ $202.64M ≈ -0.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -255.00K USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 132.81M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -133.07M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.64B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 202.64M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-133.07M | (m) | $-255.00K | $132.81M | (m) | $3.64B | (m) | $202.64M | (m) | (m) | -3.65% | -0.00× |
| 2026-03-31 | $43.87M | (m) | $199.37M | $155.50M | (m) | $3.58B | (m) | $230.41M | (m) | (m) | 1.23% | 0.87× |
| 2025-12-31 | $415.24M | (m) | $568.92M | $153.68M | (m) | $3.60B | (m) | $338.74M | (m) | (m) | 11.52% | 1.68× |
| 2025-09-30 | $391.85M | (m) | $550.08M | $158.23M | (m) | $3.64B | (m) | $501.15M | (m) | (m) | 10.75% | 1.10× |
| 2025-06-30 | $821.39M | (m) | $995.68M | $174.29M | (m) | $3.45B | (m) | $242.82M | (m) | (m) | 23.84% | 4.10× |
| 2025-03-31 | $921.19M | (m) | $1.10B | $180.18M | (m) | $3.75B | (m) | $353.52M | (m) | (m) | 24.55% | 3.12× |
| 2024-12-31 | $867.27M | (m) | $1.06B | $196.56M | (m) | $4.15B | (m) | $455.36M | (m) | (m) | 20.91% | 2.34× |
| 2024-09-30 | $769.85M | (m) | $978.77M | $208.93M | (m) | $4.52B | (m) | $598.06M | (m) | (m) | 17.02% | 1.64× |
| 2024-06-30 | $713.30M | (m) | $922.01M | $208.71M | (m) | $4.95B | (m) | $677.67M | (m) | (m) | 14.41% | 1.36× |
| 2024-03-31 | $603.56M | (m) | $812.21M | $208.65M | (m) | $4.80B | (m) | $637.44M | (m) | (m) | 12.58% | 1.27× |
| 2023-12-31 | $547.48M | (m) | $754.89M | $207.40M | (m) | $4.88B | (m) | $706.59M | (m) | (m) | 11.21% | 1.07× |
| 2023-09-30 | $474.90M | (m) | $680.52M | $205.62M | (m) | $5.00B | (m) | $722.65M | (m) | (m) | 9.49% | 0.94× |
| 2023-06-30 | $531.62M | (m) | $714.79M | $183.18M | (m) | $5.14B | (m) | $785.19M | (m) | (m) | 10.35% | 0.91× |
| 2023-03-31 | $287.03M | (m) | $455.82M | $168.78M | (m) | $5.20B | (m) | $823.00M | (m) | (m) | 5.52% | 0.55× |
| 2022-12-31 | $396.79M | (m) | $548.46M | $151.67M | (m) | $4.93B | (m) | $741.41M | (m) | (m) | 8.04% | 0.74× |
| 2022-09-25 | $481.20M | (m) | $624.85M | $143.65M | (m) | $5.62B | (m) | $721.10M | (m) | (m) | 8.56% | 0.87× |
| 2022-06-26 | $437.96M | (m) | $575.59M | $137.63M | (m) | $5.34B | (m) | $622.89M | (m) | (m) | 8.20% | 0.92× |
| 2022-03-27 | $822.87M | (m) | $952.24M | $129.37M | (m) | $5.41B | (m) | $613.38M | (m) | (m) | 15.21% | 1.55× |
| 2021-12-31 | $855.52M | (m) | $975.70M | $120.18M | (m) | $5.34B | (m) | $650.02M | (m) | (m) | 16.03% | 1.50× |
| 2021-09-26 | $868.14M | (m) | $968.37M | $100.23M | (m) | $5.05B | (m) | $532.06M | (m) | (m) | 17.21% | 1.82× |
| 2021-06-27 | $1.11B | (m) | $1.21B | $101.59M | (m) | $4.85B | (m) | $489.30M | (m) | (m) | 22.92% | 2.48× |
| 2021-03-28 | $1.23B | (m) | $1.35B | $116.94M | (m) | $4.18B | (m) | $190.75M | (m) | (m) | 29.49% | 7.07× |
| 2020-12-31 | $1.05B | (m) | $1.18B | $131.05M | (m) | $4.05B | (m) | $1.30M | (m) | (m) | 25.82% | 907.47× |
| 2020-09-27 | $1.00B | (m) | $1.15B | $152.57M | (m) | $4.40B | (m) | $111.19M | (m) | (m) | 22.77% | 10.38× |
| 2020-06-28 | $817.01M | (m) | $982.24M | $165.24M | (m) | $4.51B | (m) | $77.54M | (m) | (m) | 18.12% | 12.67× |
| 2020-03-29 | $647.91M | (m) | $827.02M | $179.11M | (m) | $5.28B | (m) | $365.38M | (m) | (m) | 12.28% | 2.26× |
| 2019-12-31 | $686.83M | (m) | $868.27M | $181.44M | (m) | $5.36B | (m) | $423.63M | (m) | (m) | 12.81% | 2.05× |
| 2019-09-29 | $717.18M | (m) | $932.01M | $214.83M | (m) | $5.44B | (m) | $410.63M | (m) | (m) | 13.19% | 2.27× |
| 2019-06-30 | $738.84M | (m) | $966.29M | $227.45M | (m) | $5.48B | (m) | $437.93M | (m) | (m) | 13.49% | 2.21× |
| 2019-03-31 | $826.66M | (m) | $1.05B | $220.34M | (m) | $5.56B | (m) | $484.63M | (m) | (m) | 14.87% | 2.16× |
| 2018-12-31 | $992.40M | (m) | $1.21B | $213.52M | (m) | $5.72B | (m) | $531.45M | (m) | (m) | 17.36% | 2.27× |
| 2018-09-30 | $966.42M | (m) | $1.18B | $212.12M | (m) | $5.80B | (m) | $539.27M | (m) | (m) | 16.66% | 2.19× |
| 2018-07-01 | $908.08M | (m) | $1.11B | $205.77M | (m) | $5.64B | (m) | $493.62M | (m) | (m) | 16.11% | 2.26× |
| 2018-04-01 | $825.95M | (m) | $1.04B | $210.76M | (m) | $5.69B | (m) | $510.15M | (m) | (m) | 14.52% | 2.03× |
| 2017-12-31 | $798.77M | (m) | $1.01B | $206.29M | (m) | $5.65B | (m) | $521.76M | (m) | (m) | 14.14% | 1.93× |
| 2017-09-24 | $988.05M | (m) | $1.20B | $207.56M | (m) | $5.53B | (m) | $560.62M | (m) | (m) | 17.87% | 2.13× |
| 2017-06-25 | $1.13B | (m) | $1.35B | $218.55M | (m) | $5.65B | (m) | $606.48M | (m) | (m) | 19.93% | 2.22× |
| 2017-03-26 | $1.05B | (m) | $1.29B | $241.22M | (m) | $5.75B | (m) | $628.04M | (m) | (m) | 18.30% | 2.06× |
| 2016-12-31 | $918.08M | (m) | $1.17B | $256.26M | (m) | $6.00B | (m) | $692.16M | (m) | (m) | 15.31% | 1.70× |
| 2016-09-25 | $723.32M | (m) | $1.01B | $283.65M | (m) | $6.07B | (m) | $687.18M | (m) | (m) | 11.92% | 1.47× |
| 2016-06-26 | $660.14M | (m) | $942.46M | $282.32M | (m) | $6.11B | (m) | $713.46M | (m) | (m) | 10.81% | 1.32× |
| 2016-03-27 | $705.63M | (m) | $966.55M | $260.92M | (m) | $6.07B | (m) | $732.84M | (m) | (m) | 11.62% | 1.32× |
| 2015-12-31 | $840.14M | (m) | $1.10B | $259.97M | (m) | $6.00B | (m) | $752.21M | (m) | (m) | 14.01% | 1.46× |
| 2015-09-27 | $949.71M | (m) | $1.20B | $251.06M | (m) | $6.01B | (m) | $784.49M | (m) | (m) | 15.79% | 1.53× |
| 2015-06-28 | $947.05M | (m) | $1.19B | $242.98M | (m) | $6.00B | (m) | $794.21M | (m) | (m) | 15.79% | 1.50× |
| 2015-03-29 | $873.28M | (m) | $1.12B | $244.51M | (m) | $6.18B | (m) | $848.55M | (m) | (m) | 14.14% | 1.32× |
| 2014-12-31 | $914.36M | (m) | $1.15B | $232.32M | (m) | $6.23B | (m) | $844.61M | (m) | (m) | 14.68% | 1.36× |
| 2014-09-28 | $901.91M | (m) | $1.12B | $216.95M | (m) | $6.22B | (m) | $845.54M | (m) | (m) | 14.50% | 1.32× |
| 2014-06-29 | $941.75M | (m) | $1.16B | $216.25M | (m) | $6.26B | (m) | $858.20M | (m) | (m) | 15.04% | 1.35× |
| 2014-03-30 | $1.08B | (m) | $1.29B | $211.94M | (m) | $6.05B | (m) | $775.78M | (m) | (m) | 17.79% | 1.66× |
| 2013-12-31 | $768.77M | (m) | $977.09M | $208.32M | (m) | $5.90B | (m) | $733.99M | (m) | (m) | 13.03% | 1.33× |
| 2013-09-29 | $708.70M | (m) | $914.06M | $205.36M | (m) | $5.88B | (m) | $729.22M | (m) | (m) | 12.05% | 1.25× |
| 2013-06-30 | $707.38M | (m) | $902.89M | $195.51M | (m) | $5.79B | (m) | $700.51M | (m) | (m) | 12.22% | 1.29× |
| 2013-03-31 | $580.00M | (m) | $766.59M | $186.58M | (m) | $5.72B | (m) | $676.02M | (m) | (m) | 10.14% | 1.13× |
| 2012-12-31 | $612.46M | (m) | $801.46M | $189.00M | (m) | $5.58B | (m) | $623.92M | (m) | (m) | 10.97% | 1.28× |
| 2012-09-30 | $517.94M | (m) | $696.19M | $178.25M | (m) | $5.59B | (m) | $658.97M | (m) | (m) | 9.26% | 1.06× |
| 2012-07-01 | $520.73M | (m) | $700.57M | $179.85M | (m) | $5.74B | (m) | $708.56M | (m) | (m) | 9.07% | 0.99× |
| 2012-04-01 | $730.58M | (m) | $916.59M | $186.01M | (m) | $5.52B | (m) | $651.89M | (m) | (m) | 13.24% | 1.41× |
| 2011-12-31 | $696.26M | (m) | $885.29M | $189.03M | (m) | $5.31B | (m) | $599.11M | (m) | (m) | 13.11% | 1.48× |
| 2011-09-25 | $696.12M | (m) | $895.52M | $199.40M | (m) | $5.21B | (m) | $446.67M | (m) | (m) | 13.36% | 2.00× |
| 2011-06-26 | $716.01M | (m) | $910.37M | $194.36M | (m) | $5.07B | (m) | $351.90M | (m) | (m) | 14.11% | 2.59× |
| 2011-03-27 | $673.67M | (m) | $857.66M | $183.99M | (m) | $4.88B | (m) | $232.48M | (m) | (m) | 13.81% | 3.69× |
| 2010-12-31 | $992.57M | (m) | $1.16B | $170.84M | (m) | $4.86B | (m) | $146.54M | (m) | (m) | 20.43% | 7.94× |
| 2010-09-26 | $1.15B | (m) | $1.27B | $117.71M | (m) | (m) | (m) | $-25.39M | (m) | (m) | (m) | -49.93× |
| 2010-06-27 | $1.39B | (m) | $1.50B | $113.39M | (m) | (m) | (m) | $-87.73M | (m) | (m) | (m) | -17.09× |
| 2010-03-28 | $925.58M | (m) | $1.04B | $111.30M | (m) | $4.61B | (m) | $-139.14M | (m) | (m) | 20.10% | -7.45× |
| 2009-12-31 | $492.26M | (m) | $609.01M | $116.75M | (m) | $4.78B | (m) | $-55.12M | (m) | (m) | 10.29% | -11.05× |
| 2009-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $-836.99M | (m) | $-608.03M | $228.96M | (m) | $5.96B | (m) | $654.72M | (m) | (m) | -14.05% | -0.93× |
| 2008-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $556.03M | (m) | $798.15M | $242.11M | (m) | $6.14B | (m) | $933.84M | (m) | (m) | 9.05% | 0.85× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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