HOG
Harley-Davidson Inc
26.90$
+0.6%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.1% | 4.6% | 6.0% | 29.3% | 30.7% | 19.4% | 10.6% | 28.2% | -6.9% | 30.6% | -19.4% | 15.3% | 0.0% | |
| 2.6% | 4.3% | 2.4% | 2.4% | 3.4% | 6.0% | 3.1% | -3.2% | 3.3% | 9.3% | 3.8% | -4.0% | 2.2% | |
| 1.3% | 1.7% | 0.9% | 0.8% | 0.9% | 1.3% | 0.5% | -0.5% | 0.6% | 1.2% | 0.7% | 0.9% | 0.8% | |
| -3.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.7% | -5.8% | 10.1% | 5.4% | -4.9% | -15.6% | 11.6% | 2.8% | 11.0% | -17.1% | 4.8% | -5.1% | 1.5% | |
| 3.4% | 6.5% | 2.7% | 2.6% | 4.6% | 8.2% | 2.3% | 2.7% | 2.7% | 10.4% | 2.7% | 1.2% | 3.2% | |
| -33.0% | -0.1% | -6.5% | -17.6% | -7.7% | 15.0% | 4.6% | -11.6% | 22.0% | 720.2% | -7.8% | -15.8% | 87.6% | |
| 1.6% | 2.2% | 1.4% | 1.4% | 1.9% | 3.2% | 1.7% | 1.7% | 1.6% | 4.1% | 1.8% | 1.8% | 2.0% | |
| -4.5% | -11.8% | -6.2% | -6.3% | -13.0% | -14.5% | -7.0% | 0.0% | -7.5% | -32.3% | -6.0% | -2.8% | -8.8% | |
| 18.2% | – | – | – | 22.5% | -111.3% | 22.8% | -43.5% | -2.0% | -366.6% | -69.0% | 10.1% | -61.8% | |
| 14.8% | -40.7% | -1.5% | 12.8% | 11.4% | -128.8% | 11.3% | -43.4% | -9.8% | -496.3% | -81.8% | 9.1% | -84.0% | |
| 22.7% | -35.2% | -2.4% | 24.3% | 35.3% | -96.9% | 26.8% | -26.1% | 5.2% | 255.0% | -109.7% | 8.2% | 3.4% | |
| 15.7% | -1.9% | 3.3% | 26.7% | 26.1% | 11.2% | 8.4% | 25.4% | -9.6% | 20.2% | -22.2% | 14.1% | -3.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.