The cash flow of Harley-Davidson, Inc. over the past 10 years
Chart Harley-Davidson, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Harley-Davidson, Inc.'s operating cash flow was $568.92M and its capital expenditures $153.68M, leaving free cash flow of $415.24M. Free cash flow was above zero in all 10 years shown. It ranged from $396.79M in fiscal 2022 to $1.05B in fiscal 2020. Capital expenditures were highest in fiscal 2016, at $256.26M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $568.92M | $153.68M | $415.24M |
| 2024ended Dec 31, 2024 | $1.06B | $196.56M | $867.27M |
| 2023ended Dec 31, 2023 | $754.89M | $207.4M | $547.48M |
| 2022ended Dec 31, 2022 | $548.46M | $151.67M | $396.79M |
| 2021ended Dec 31, 2021 | $975.7M | $120.18M | $855.52M |
| 2020ended Dec 31, 2020 | $1.18B | $131.05M | $1.05B |
| 2019ended Dec 31, 2019 | $868.27M | $181.44M | $686.83M |
| 2018ended Dec 31, 2018 | $1.21B | $213.52M | $992.4M |
| 2017ended Dec 31, 2017 | $1.01B | $206.29M | $798.77M |
| 2016ended Dec 31, 2016 | $1.17B | $256.26M | $918.08M |
Fiscal years as Harley-Davidson, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Harley-Davidson, Inc.
- The revenue of Harley-Davidson, Inc.
- The profitability of Harley-Davidson, Inc.
- The debt of Harley-Davidson, Inc.
- The dividends of Harley-Davidson, Inc.
- All of Harley-Davidson, Inc.'s financials, charted
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Not investment advice. This page shows what Harley-Davidson, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.