Harley-Davidson
HOG
Last Price
52 Week Range
$17.09 - $31.25
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Harley-Davidson Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $445.175M | $338.738M | |||||||||||||||||||||||||||||
| $160.673M | $172.371M | |||||||||||||||||||||||||||||
| $-26.276M | $84.143M | |||||||||||||||||||||||||||||
| $49.005M | - | |||||||||||||||||||||||||||||
| $98.455M | $255.017M | |||||||||||||||||||||||||||||
| $336.801M | $-281.347M | |||||||||||||||||||||||||||||
| $1.064B | $0.569B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-196.563M | $-153.679M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $3.811B | |||||||||||||||||||||||||||||
| $-186.767M | $121.472M | |||||||||||||||||||||||||||||
| $-0.383B | $3.779B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.123B | $-2.562B | |||||||||||||||||||||||||||||
| $-459.829M | $-353.27M | |||||||||||||||||||||||||||||
| $-91.224M | $-86.388M | |||||||||||||||||||||||||||||
| $102.13M | $-8.898M | |||||||||||||||||||||||||||||
| $-0.572B | $-3.01B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.649B | $1.741B | |||||||||||||||||||||||||||||
| $0.092B | $1.351B | |||||||||||||||||||||||||||||
| $1.741B | $3.092B | |||||||||||||||||||||||||||||
| $1.064B | $0.569B | |||||||||||||||||||||||||||||
| $-196.563M | $-153.679M | |||||||||||||||||||||||||||||
| $867.27M | $415.243M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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