Harley-Davidson Inc (HOG)
Harley-Davidson Inc (HOG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 168 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 296 | 48 | 104 | 474 | 353 | 133 | 142 | 368 | -93 | 152 | -228 | 168 | -0.3 | |
| 40 | 46 | 42 | 39 | 39 | 41 | 42 | -42 | 44 | 46 | 44 | -44 | 90 | |
| 20 | 18 | 16 | 13 | 11 | 9.2 | 6.8 | -6.8 | 8.4 | 5.9 | 8.5 | – | – | |
| -56 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 88 | -61 | 175 | 87 | -56 | -107 | 155 | 37 | 148 | -85 | 56 | -56 | 63 | |
| 52 | 69 | 46 | 41 | 53 | 56 | 30 | 36 | 37 | 52 | 32 | 13 | 133 | |
| -511 | -1.2 | -113 | -285 | -89 | 103 | 61 | -151 | 295 | 3,573 | -92 | -175 | 3,602 | |
| 25 | 24 | 24 | 23 | 22 | 22 | 23 | 22 | 22 | 20 | 22 | 20 | 83 | |
| -70 | -125 | -108 | -102 | -150 | -100 | -93 | 0.0 | -100 | -160 | -70 | -30 | -361 | |
| 283 | – | – | – | 259 | -765 | 304 | -569 | -27 | -1,819 | -809 | – | – | |
| 229 | -428 | -26 | 208 | 131 | -886 | 150 | -567 | -131 | -2,463 | -959 | 100 | -3,453 | |
| 351 | -371 | -41 | 393 | 406 | -666 | 356 | -341 | 70 | 1,265 | -1,287 | 91 | 139 | |
| 244 | -20 | 58 | 432 | 300 | 77 | 112 | 332 | -129 | 100 | -260 | 155 | -133 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.