Harley-Davidson Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.05 | 0.34 | 0.76 | 3.53 | 2.70 | 1.05 | 1.13 | 2.98 | -0.76 | 1.33 | -2.06 | 1.55 | 0.00 | |
| 0.28 | 0.32 | 0.30 | 0.29 | 0.30 | 0.33 | 0.33 | -0.34 | 0.36 | 0.40 | 0.40 | -0.41 | 0.83 | |
| 0.14 | 0.13 | 0.12 | 0.10 | 0.08 | 0.07 | 0.05 | -0.06 | 0.07 | 0.05 | 0.08 | 0.09 | 0.30 | |
| -0.39 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.61 | -0.43 | 1.28 | 0.65 | -0.43 | -0.85 | 1.24 | 0.30 | 1.22 | -0.74 | 0.51 | -0.52 | 0.58 | |
| 0.36 | 0.48 | 0.34 | 0.31 | 0.40 | 0.44 | 0.24 | 0.29 | 0.30 | 0.45 | 0.29 | 0.12 | 1.23 | |
| -3.54 | -0.01 | -0.82 | -2.12 | -0.68 | 0.81 | 0.49 | -1.23 | 2.43 | 31.26 | -0.83 | -1.61 | 33.25 | |
| 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.76 | |
| -0.48 | -0.88 | -0.79 | -0.76 | -1.15 | -0.79 | -0.75 | 0.00 | -0.82 | -1.40 | -0.63 | -0.28 | -3.33 | |
| 1.96 | – | – | – | 1.98 | -6.06 | 2.43 | -4.61 | -0.22 | -15.91 | -7.30 | 1.03 | -23.48 | |
| 1.58 | -3.03 | -0.19 | 1.55 | 1.00 | -7.02 | 1.20 | -4.59 | -1.08 | -21.54 | -8.66 | 0.93 | -31.87 | |
| 2.43 | -2.62 | -0.30 | 2.93 | 3.10 | -5.28 | 2.86 | -2.76 | 0.58 | 11.07 | -11.62 | 0.84 | 1.29 | |
| 1.69 | -0.14 | 0.42 | 3.22 | 2.29 | 0.61 | 0.89 | 2.69 | -1.06 | 0.88 | -2.35 | 1.43 | -1.23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.