Hyster-Yale Free Cash Flow 2012-2025 | HY
Hyster-Yale free cash flow from 2012 to 2025. 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 |
| 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 |
| 2010 |
36.00 |
| Hyster-Yale Quarterly Free Cash Flow |
| 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 |
$0.681B |
$4.308B |
|
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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