Harley-Davidson Inc.
HOG | NYSE
$33.09
+$1.87 (+5.99%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -279.3M | 98.07M | -7.96M | 98.07M | 258.94M | 610K | 349.68M | 453.82M | 598.06M | 675.12M | 630.68M | 697.57M | 711.44M | 776.52M | 818.54M | 739.21M | 721.1M | 622.89M | 613.38M | 650.02M | 532.06M | 489.3M | 190.75M |
Depreciation & Amortization | 46.03M | 90.24M | 174.81M | 172.37M | 167.44M | 162.43M | 160.87M | 160.67M | 165.09M | 166.26M | 165.26M | 158.11M | 149.67M | 146.78M | 147.04M | 151.94M | 157.57M | 161.25M | 164.22M | 165.19M | 168.14M | 171.58M | 178.51M |
Stock-Based Compensation | n/a | 8.43M | 1.62M | 8.43M | 17.62M | 20.01M | 39.61M | 49.01M | 58.18M | 67.48M | 75.49M | 82.9M | 85.3M | 79M | 69.08M | 54.35M | 41.72M | 38.58M | 42.09M | 42.16M | 45.45M | 42.27M | 28.57M |
Other Working Capital | -32.11M | 30.96M | -153.49M | 1.96M | 4.07M | -84.99M | -84.65M | -30.53M | 5.52M | 46.9M | 12.91M | 19.96M | -40.88M | -66.77M | -47.55M | -94.55M | -204.56M | -200.39M | -187.73M | -152.15M | 5.69M | 27.05M | 26.12M |
Other Non-Cash Items | 753.94M | -330.57M | -179.53M | -35.25M | -180.19M | 810.86M | 485.92M | 328.16M | 36.51M | -249.93M | -96.2M | -177.96M | -100.63M | -74.97M | -280.33M | 7.29M | 20.07M | 190.87M | 342.18M | 195.17M | 315.73M | 364.72M | 622.47M |
Deferred Income Tax | -7.98M | 70.29M | 53.66M | 70.29M | 53.81M | -26.42M | -13.1M | -26.28M | -23.42M | -25.66M | -30.31M | -30.06M | -21.41M | -22.66M | -16.6M | -15.94M | -21.28M | -17.93M | -14.56M | -7.67M | -14.48M | -11.89M | -27.08M |
Change in Working Capital | -84.74M | 63.29M | 156.78M | 255.02M | 232.47M | 28.2M | 78.39M | 98.46M | 144.36M | 288.74M | 67.28M | 24.32M | -143.84M | -189.88M | -281.91M | -388.4M | -294.33M | -420.07M | -195.08M | -69.17M | -78.53M | 156M | 356.04M |
Operating Cash Flow | 427.95M | -255K | 199.37M | 568.92M | 550.08M | 995.68M | 1.1B | 1.06B | 978.78M | 922.01M | 812.21M | 754.89M | 680.52M | 714.8M | 455.82M | 548.46M | 624.85M | 575.59M | 952.24M | 975.7M | 968.37M | 1.21B | 1.35B |
Capital Expenditures | -116.01M | -132.81M | -155.5M | -153.68M | -158.23M | -174.29M | -180.18M | -196.56M | -208.93M | -208.71M | -208.65M | -207.4M | -205.62M | -183.18M | -168.78M | -151.67M | -143.65M | -137.63M | -129.37M | -120.18M | -100.23M | -101.59M | -116.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.66M | 125.37M | 125.37M | 125.37M | 125.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.26B | 3.61B | 3.66B | 3.81B | 341.18M | 98.13M | -29.26M | -186.77M | -278.42M | -355.42M | -345.57M | -304.9M | -332.78M | -441.57M | -553.68M | -621.34M | -525.98M | -430M | -424.48M | -339.27M | -267.05M | -199.19M | -4.87M |
Investing Cash Flow | 3.16B | 3.6B | 3.63B | 3.78B | 308.32M | -76.16M | -209.44M | -383.33M | -487.35M | -564.14M | -554.22M | -512.3M | -538.41M | -624.75M | -722.46M | -773.01M | -669.64M | -567.63M | -553.85M | -459.45M | -367.28M | -300.78M | -121.8M |
Debt Repayment | -2.83B | -2.95B | -3.67B | -2.56B | -1.06B | -771.97M | 67.22M | -123.39M | 392.91M | 416.56M | 19.28M | 153.85M | 16.79M | -792.43M | 594.11M | 91.15M | 168.95M | 883.31M | -1.19B | -1.99B | -2.29B | -3.26B | -409.04M |
Common Stock Repurchased | -351.23M | -360.52M | -330.19M | -353.27M | -293.23M | -343.29M | -445.11M | -459.83M | -484.37M | -404.02M | -375.03M | -363.99M | -239.56M | -182.44M | -173.66M | -338.63M | -338.57M | -326.54M | -267.71M | -11.62M | -11.66M | -11.76M | -6.58M |
Dividend Paid | -80.48M | -82.84M | -85.01M | -86.39M | -88.06M | -88.62M | -89.76M | -91.22M | -92.99M | -95.48M | -96.57M | -96.31M | -95.79M | -94.23M | -93.25M | -93.18M | -93.27M | -93.36M | -93.38M | -92.43M | -72.4M | -52.38M | -32.38M |
Other Financial Acitivies | -52.14M | -55.24M | -30.66M | -8.9M | 5.96M | 33.05M | 71.45M | 102.13M | 69.69M | 65.45M | 73.16M | 131.8M | 148.71M | 207.03M | 132.92M | 138.69M | 150.98M | 82.97M | 196.51M | 212.6M | 264.42M | 245.66M | 153.76M |
Financial Cash Flow | -3.31B | -3.45B | -4.12B | -3.01B | -1.43B | -1.17B | -396.21M | -572.32M | -114.76M | -17.48M | -379.16M | -174.65M | -169.86M | -862.07M | 460.13M | -201.97M | -111.92M | 546.37M | -1.36B | -1.88B | -2.11B | -3.08B | -294.24M |
Net Cash Flow | 266.8M | 139.44M | -292.2M | 1.35B | -580.38M | -244.25M | 489.9M | 92.04M | 386.98M | 331.75M | -130.32M | 69.63M | -22.32M | -776.68M | 176.36M | -449.2M | -197.45M | 527.42M | -969.18M | -1.38B | -1.51B | -2.15B | 952.49M |
Free Cash Flow | 311.94M | -133.07M | 43.87M | 415.24M | 391.85M | 821.4M | 921.19M | 867.27M | 769.85M | 713.3M | 603.56M | 547.48M | 474.9M | 531.62M | 287.03M | 396.79M | 481.2M | 437.96M | 822.87M | 855.52M | 868.14M | 1.11B | 1.23B |
Adj. Free Cash Flow | 311.94M | -141.5M | 42.25M | 406.81M | 374.24M | 801.39M | 881.58M | 818.27M | 711.67M | 645.81M | 528.08M | 464.58M | 389.6M | 452.61M | 217.96M | 342.44M | 439.48M | 399.38M | 780.78M | 813.36M | 822.69M | 1.07B | 1.2B |
Maintenance CapEx | -96.28M | -103.19M | -125.87M | -124.05M | -128.6M | -174.29M | -153.69M | -170.07M | -182.43M | -182.22M | -208.65M | -162.29M | -140.51M | -88.13M | -73.74M | -90.18M | -54.58M | -54.58M | -27.56M | -11.12M | -38.76M | -64.02M | -98.12M |
Growth CapEx | -19.73M | -29.63M | -29.63M | -29.63M | -29.63M | n/a | -26.49M | -26.49M | -26.49M | -26.49M | n/a | -45.11M | -65.12M | -95.05M | -95.05M | -61.49M | -89.07M | -83.05M | -101.8M | -109.07M | -61.48M | -37.57M | -18.81M |
Owner Earnings | 331.67M | -103.44M | 73.49M | 444.87M | 421.48M | 821.4M | 947.68M | 893.76M | 796.34M | 739.79M | 603.56M | 592.6M | 540.02M | 626.66M | 382.08M | 458.28M | 570.28M | 521.01M | 924.68M | 964.59M | 929.62M | 1.15B | 1.25B |
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