Hyster-Yale Free Cash Flow 2012-2026 | HY
Hyster-Yale free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Hyster-Yale Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 124.70 |
| 2023 | 117.20 |
| 2022 | 13.10 |
| 2021 | -293.70 |
| 2020 | 123.20 |
| 2019 | 34.70 |
| 2018 | 34.70 |
| 2017 | 125.00 |
| 2016 | -77.90 |
| 2015 | 57.20 |
| 2014 | 60.20 |
| 2013 | 116.90 |
| 2012 | 109.20 |
| 2011 | 38.60 |
| Hyster-Yale Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | -7.60 |
| 2025-06-30 | -30.50 |
| 2025-03-31 | -46.70 |
| 2024-12-31 | 124.70 |
| 2024-09-30 | 61.50 |
| 2024-06-30 | 1.20 |
| 2024-03-31 | 15.40 |
| 2023-12-31 | 117.20 |
| 2023-09-30 | 87.40 |
| 2023-06-30 | 35.00 |
| 2023-03-31 | 6.10 |
| 2022-12-31 | 13.10 |
| 2022-09-30 | 15.50 |
| 2022-06-30 | -14.30 |
| 2022-03-31 | 49.80 |
| 2021-12-31 | -293.70 |
| 2021-09-30 | -217.60 |
| 2021-06-30 | -115.60 |
| 2021-03-31 | -53.30 |
| 2020-12-31 | 123.20 |
| 2020-09-30 | 46.30 |
| 2020-06-30 | -35.30 |
| 2020-03-31 | -63.10 |
| 2019-12-31 | 34.70 |
| 2019-09-30 | -41.80 |
| 2019-06-30 | -88.50 |
| 2019-03-31 | -30.40 |
| 2018-12-31 | 34.70 |
| 2018-09-30 | 73.00 |
| 2018-06-30 | 36.80 |
| 2018-03-31 | 21.50 |
| 2017-12-31 | 125.00 |
| 2017-09-30 | 133.30 |
| 2017-06-30 | 124.20 |
| 2017-03-31 | 95.90 |
| 2016-12-31 | -77.90 |
| 2016-09-30 | 4.10 |
| 2016-06-30 | -31.40 |
| 2016-03-31 | -16.50 |
| 2015-12-31 | 57.20 |
| 2015-09-30 | 13.40 |
| 2015-06-30 | -13.40 |
| 2015-03-31 | -12.30 |
| 2014-12-31 | 60.20 |
| 2014-09-30 | 17.70 |
| 2014-06-30 | -22.30 |
| 2014-03-31 | -21.80 |
| 2013-12-31 | 116.90 |
| 2013-09-30 | 65.40 |
| 2013-06-30 | 23.70 |
| 2013-03-31 | -8.60 |
| 2012-12-31 | 109.20 |
| 2012-09-30 | 58.00 |
| 2012-06-30 | 47.40 |
| 2012-03-31 | 17.50 |
| 2011-09-30 | -21.50 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Construction and Mining Machinery | $0.652B | $3.769B |
| Hyster-Yale Inc. is an integrated company offering a full line of lift trucks and solutions, including attachments and hydrogen fuel cell power products. Hyster-Yale Inc., formerly known as HYSTER-YALE MAT, is headquartered in Cleveland, Ohio. | |||
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|---|---|---|---|
| Caterpillar (CAT) | United States | $367.884B | 41.44 |
| Komatsu (KMTUY) | Japan | $40.526B | 14.92 |
| HITACHI CONSTR (HTCMY) | Japan | $8.029B | 0.00 |
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| Lonking Holdings (LONKF) | China | $1.549B | 0.00 |
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| Manitowoc (MTW) | United States | $0.470B | 40.91 |
| Evolution Metals & Technologies (EMAT) | $0.000B | 0.00 |