The table below shows HARLEY-DAVIDSON, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$568.92M
$1.06B
$754.89M
$548.46M
$975.70M
$1.18B
Capital expenditure
$153.68M
$196.56M
$207.40M
$151.67M
$120.18M
$131.05M
Investing cash flow
$3.78B
-$383.33M
-$512.30M
-$773.01M
-$459.45M
-$66.78M
Dividends paid
$86.39M
$91.22M
$96.31M
$93.18M
$92.43M
HOG operating cash flow (10-K history)
HARLEY-DAVIDSON, INC. reported operating cash flow of $568.92M for fiscal year 2025. That is down 46.5% from $1.06B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.17B (FY 2016) to $568.92M. Figures come from the company's audited annual reports as filed with the SEC.
