Harley-Davidson, Inc. Operating Cash Flow
Harley-Davidson, Inc. (HOG) reported Operating Cash Flow of -$59.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Harley-Davidson, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $168.34M, a 54.25% decline year-over-year.
- Harley-Davidson, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$228.02M, a 261.11% decline year-over-year.
- Harley-Davidson, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $152.02M, a 14.15% increase year-over-year.
- Harley-Davidson, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$92.59M, a 126.23% decline year-over-year.
- Harley-Davidson, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $568.92M, a 46.52% decline from fiscal 2024.
- Harley-Davidson, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.06B, a 40.93% increase from fiscal 2023.
- Harley-Davidson, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $754.89M, a 37.64% increase from fiscal 2022.
- Harley-Davidson, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $548.46M, a 43.79% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $168.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$59.69M 10-Q · filed 2026-08-05 | $92.33M derived: sum of 3 quarters · filed 2026-08-05 | -$255.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$228.02M 10-Q · filed 2026-05-06 | -$76.00M derived: sum of 2 quarters · filed 2026-05-06 | -$168.59M derived: sum of 3 quarters · filed 2026-05-06 | $199.37M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $152.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $59.43M derived: sum of 2 quarters · filed 2026-02-26 | $427.39M derived: sum of 3 quarters · filed 2026-08-05 | $568.92M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$92.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $275.37M derived: sum of 2 quarters · filed 2026-08-05 | $416.90M 10-Q · filed 2025-11-05 | $550.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $367.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $509.49M 10-Q · filed 2026-08-05 | $642.67M derived: sum of 3 quarters · filed 2026-08-05 | $995.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $141.53M 10-Q · filed 2026-05-06 | $274.71M derived: sum of 2 quarters · filed 2026-05-06 | $627.73M derived: sum of 3 quarters · filed 2026-05-06 | $1.10B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $133.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $486.19M derived: sum of 2 quarters · filed 2026-02-26 | $959.84M derived: sum of 3 quarters · filed 2026-02-26 | $1.06B 10-K · filed 2026-02-26 |
| 2024-09-30 | $353.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $826.66M derived: sum of 2 quarters · filed 2025-11-05 | $930.65M 10-Q · filed 2025-11-05 | $978.77M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $473.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $577.64M 10-Q · filed 2025-08-06 | $625.76M derived: sum of 3 quarters · filed 2026-02-26 | $922.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $104.00M 10-Q · filed 2025-05-06 | $152.12M derived: sum of 2 quarters · filed 2026-02-26 | $448.36M derived: sum of 3 quarters · filed 2026-02-26 | $812.21M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $48.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $344.37M derived: sum of 2 quarters · filed 2026-02-26 | $708.21M derived: sum of 3 quarters · filed 2026-02-26 | $754.89M 10-K · filed 2026-02-26 |
| 2023-09-30 | $296.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $660.09M derived: sum of 2 quarters · filed 2024-11-06 | $706.77M 10-Q · filed 2024-11-06 | $680.52M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $363.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $410.52M 10-Q · filed 2024-08-07 | $384.28M derived: sum of 3 quarters · filed 2025-02-26 | $714.79M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $46.68M 10-Q · filed 2024-05-06 | $20.43M derived: sum of 2 quarters · filed 2025-02-26 | $350.95M derived: sum of 3 quarters · filed 2025-02-26 | $455.82M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$26.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $304.27M derived: sum of 2 quarters · filed 2025-02-26 | $409.14M derived: sum of 3 quarters · filed 2025-02-26 | $548.46M 10-K · filed 2025-02-26 |
| 2022-09-25 | $330.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $435.38M derived: sum of 2 quarters · filed 2023-11-08 | $574.70M 10-Q · filed 2023-11-08 | $624.85M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-26 | $104.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $244.19M 10-Q · filed 2023-08-09 | $294.34M derived: sum of 3 quarters · filed 2024-02-23 | $575.59M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-27 | $139.32M 10-Q · filed 2023-05-10 | $189.47M derived: sum of 2 quarters · filed 2024-02-23 | $470.72M derived: sum of 3 quarters · filed 2024-02-23 | $952.24M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $50.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $331.40M derived: sum of 2 quarters · filed 2024-02-23 | $812.92M derived: sum of 3 quarters · filed 2024-02-23 | $975.70M 10-K · filed 2024-02-23 |
| 2021-09-26 | $281.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $762.77M derived: sum of 2 quarters · filed 2022-11-03 | $925.55M 10-Q · filed 2022-11-03 | $968.37M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-27 | $481.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $644.30M 10-Q · filed 2022-08-04 | $687.12M derived: sum of 3 quarters · filed 2023-02-24 | $1.21B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-28 | $162.78M 10-Q · filed 2022-05-05 | $205.60M derived: sum of 2 quarters · filed 2023-02-24 | $730.47M derived: sum of 3 quarters · filed 2023-02-24 | $1.35B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $42.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $567.69M derived: sum of 2 quarters · filed 2023-02-24 | $1.19B derived: sum of 3 quarters · filed 2023-02-24 | $1.18B 10-K · filed 2023-02-24 |
| 2020-09-27 | $524.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.14B derived: sum of 2 quarters · filed 2021-11-04 | $1.14B 10-Q · filed 2021-11-04 | $1.15B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-28 | $618.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $610.20M 10-Q · filed 2021-08-05 | $629.83M derived: sum of 3 quarters · filed 2022-02-25 | $982.24M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-29 | -$8.58M 10-Q · filed 2021-05-06 | $11.04M derived: sum of 2 quarters · filed 2022-02-25 | $363.46M derived: sum of 3 quarters · filed 2022-02-25 | $827.02M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $19.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $372.04M derived: sum of 2 quarters · filed 2022-02-25 | $835.60M derived: sum of 3 quarters · filed 2022-02-25 | $868.27M 10-K · filed 2022-02-25 |
| 2019-09-29 | $352.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $815.98M derived: sum of 2 quarters · filed 2020-11-05 | $848.65M 10-Q · filed 2020-11-05 | $932.01M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $463.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $496.23M 10-Q · filed 2020-08-06 | $579.60M derived: sum of 3 quarters · filed 2021-02-23 | $966.29M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $32.67M 10-Q · filed 2020-05-07 | $116.04M derived: sum of 2 quarters · filed 2021-02-23 | $502.73M derived: sum of 3 quarters · filed 2021-02-23 | $1.05B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $83.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $470.06M derived: sum of 2 quarters · filed 2021-02-23 | $1.01B derived: sum of 3 quarters · filed 2021-02-23 | $1.21B 10-K · filed 2021-02-23 |
| 2018-09-30 | $386.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $930.96M derived: sum of 2 quarters · filed 2019-11-07 | $1.12B 10-Q · filed 2019-11-07 | $1.18B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-07-01 | $544.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $735.86M 10-Q · filed 2019-08-08 | $791.85M derived: sum of 3 quarters · filed 2020-02-19 | $1.11B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-04-01 | $191.59M 10-Q · filed 2019-05-09 | $247.58M derived: sum of 2 quarters · filed 2020-02-19 | $569.59M derived: sum of 3 quarters · filed 2020-02-19 | $1.04B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $55.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $377.99M derived: sum of 2 quarters · filed 2020-02-19 | $845.12M derived: sum of 3 quarters · filed 2020-02-19 | $1.01B 10-K · filed 2020-02-19 |
| 2017-09-24 | $322.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $789.14M derived: sum of 2 quarters · filed 2018-11-08 | $949.08M 10-Q · filed 2018-11-08 | $1.20B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-25 | $467.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $627.07M 10-Q · filed 2018-08-09 | $873.60M derived: sum of 3 quarters · filed 2019-02-28 | $1.35B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-26 | $159.94M 10-Q · filed 2018-05-10 | $406.47M derived: sum of 2 quarters · filed 2019-02-28 | $877.99M derived: sum of 3 quarters · filed 2019-02-28 | $1.29B derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $246.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $718.05M derived: sum of 2 quarters · filed 2019-02-28 | $1.13B derived: sum of 3 quarters · filed 2019-02-28 | $1.17B 10-K · filed 2019-02-28 |
| 2016-09-25 | $471.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $886.68M derived: sum of 2 quarters · filed 2017-11-02 | $927.81M 10-Q · filed 2017-11-02 | $1.01B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-26 | $415.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $456.29M 10-Q · filed 2017-08-03 | $535.45M derived: sum of 3 quarters · filed 2018-02-21 | $942.46M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-27 | $41.13M 10-Q · filed 2017-05-04 | $120.29M derived: sum of 2 quarters · filed 2018-02-21 | $527.30M derived: sum of 3 quarters · filed 2018-02-21 | |
| 2015-12-31 | $79.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $486.17M derived: sum of 2 quarters · filed 2018-02-21 | $1.10B 10-K · filed 2018-02-21 | |
| 2015-09-27 | $407.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.02B 10-Q · filed 2016-11-03 | ||
| 2015-06-28 | $613.94M 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $1.15B 10-K · filed 2017-02-21 | |||
| 2013-03-31 | -$108.49M 10-Q · filed 2013-05-09 | |||
| 2012-04-01 | -$73.62M 10-Q · filed 2013-05-09 | |||
| 2009-09-27 | $675.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $511.05M 10-Q · filed 2009-10-30 | ||
| 2009-06-28 | -$164.44M 10-Q · filed 2009-07-31 | |||
| 2008-09-28 | -$182.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$221.22M 10-Q · filed 2009-10-30 | ||
| 2008-06-29 | -$39.02M 10-Q · filed 2009-07-31 |
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