Harley-Davidson Inc (HOG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services.

Total Cash From Operating Activities Chart for Harley-Davidson Inc

Harley-Davidson Inc (HOG) operating cash flow for FY2025 was USD 568.9M, a -46.5% change from FY2024. Harley-Davidson Inc's operating cash flow grew from USD 61.1M in 1989 to USD 568.9M in 2025 (831.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -13.5%, 10-year CAGR of -6.4%, 20-year CAGR of -2.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.80B
Implied Share Price
$26.94
Enterprise Value
$3.12B
Revenue (TTM)
$4.24B
EBITDA
$427.42M
Profit Margin
4.78%
Trailing P/E
14.80
Forward P/E
12.35
Price/Book (MRQ)
0.87
Price/Sales (TTM)
0.66
EV/EBITDA
18.86
EV/Revenue
0.73
Dividend Yield
2.81%
Book Value
$29.78
Free Cash Flow (FY2025)
$415.24M
Free Cash Flow Yield
14.81%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.