Harley-Davidson Free Cash Flow 2010-2023 | HOG
Harley-Davidson annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Harley-Davidson free cash flow for the quarter ending December 31, 2023 was 547.48, a year-over-year.
- Harley-Davidson free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Harley-Davidson annual free cash flow for 2023 was $0.547B, a 37.98% increase from 2022.
- Harley-Davidson annual free cash flow for 2022 was $0.397B, a 53.62% decline from 2021.
- Harley-Davidson annual free cash flow for 2021 was $0.856B, a 18.28% decline from 2020.
| Harley-Davidson Annual Free Cash Flow |
| 2023 |
547.48 |
| 2022 |
396.79 |
| 2021 |
855.52 |
| 2020 |
1,046.84 |
| 2019 |
686.83 |
| 2018 |
992.41 |
| 2017 |
798.77 |
| 2016 |
918.08 |
| 2015 |
840.14 |
| 2014 |
914.36 |
| 2013 |
768.77 |
| 2012 |
612.46 |
| 2011 |
696.26 |
| 2010 |
992.57 |
| 2009 |
492.26 |
| Harley-Davidson Quarterly Free Cash Flow |
| 2023-12-31 |
547.48 |
| 2023-09-30 |
567.87 |
| 2023-06-30 |
323.99 |
| 2023-03-31 |
1.56 |
| 2022-12-31 |
396.79 |
| 2022-09-30 |
489.76 |
| 2022-06-30 |
189.17 |
| 2022-03-31 |
111.32 |
| 2021-12-31 |
855.52 |
| 2021-09-30 |
864.08 |
| 2021-06-30 |
606.73 |
| 2021-03-31 |
143.97 |
| 2020-12-31 |
1,046.84 |
| 2020-09-30 |
1,042.77 |
| 2020-06-30 |
543.18 |
| 2020-03-31 |
-41.51 |
| 2019-12-31 |
686.83 |
| 2019-09-30 |
727.49 |
| 2019-06-30 |
413.00 |
| 2019-03-31 |
-2.58 |
| 2018-12-31 |
992.41 |
| 2018-09-30 |
1,002.71 |
| 2018-06-30 |
666.57 |
| 2018-03-31 |
163.16 |
| 2017-12-31 |
798.77 |
| 2017-09-30 |
835.05 |
| 2017-06-30 |
557.25 |
| 2017-03-31 |
135.97 |
| 2016-12-31 |
918.08 |
| 2016-09-30 |
765.08 |
| 2016-06-30 |
348.76 |
| 2016-03-31 |
2.12 |
| 2015-12-31 |
840.14 |
| 2015-09-30 |
881.90 |
| 2015-06-30 |
528.76 |
| 2015-03-31 |
136.63 |
| 2014-12-31 |
914.36 |
| 2014-09-30 |
846.55 |
| 2014-06-30 |
496.07 |
| 2014-03-31 |
177.71 |
| 2013-12-31 |
768.77 |
| 2013-09-30 |
713.41 |
| 2013-06-30 |
323.09 |
| 2013-03-31 |
-130.75 |
| 2012-12-31 |
612.46 |
| 2012-09-30 |
617.17 |
| 2012-06-30 |
228.16 |
| 2012-03-31 |
-98.30 |
| 2011-12-31 |
696.26 |
| 2011-09-30 |
795.49 |
| 2011-06-30 |
403.70 |
| 2011-03-31 |
-132.62 |
| 2010-12-31 |
992.57 |
| 2010-09-30 |
1,091.94 |
| 2010-06-30 |
680.26 |
| 2010-03-31 |
186.28 |
| 2009-12-31 |
492.26 |
| 2009-09-30 |
484.74 |
| 2009-06-30 |
-174.08 |
| 2009-03-31 |
-247.04 |
| Sector |
Industry |
Market Cap |
Revenue |
| Auto/Tires/Trucks |
Auto Manufacturers - Domestic |
$5.089B |
$5.836B |
|
Harley-Davidson, Inc. is one of the leading motorcycle makers of the world. It is the parent entity of company groups doing business as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS).
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