The table below shows HARLEY-DAVIDSON, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$228.02M
$141.53M
$104.00M
$46.68M
$139.32M
$162.78M
Capital expenditure
$31.79M
$29.97M
$46.36M
$45.11M
$28.00M
$18.81M
Investing cash flow
-$92.00M
$61.40M
-$112.50M
-$70.59M
-$121.14M
-$26.73M
Dividends paid
$21.54M
$22.92M
$24.39M
$24.12M
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.
