Harley-Davidson, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $798.1M | $556.0M | $242.1M | — |
| FY2008 | $-608.0M | $-837.0M | $229.0M | $24.5M |
| FY2009 | $609.0M | $492.3M | $116.7M | $17.6M |
| FY2010 | $1.16B | $992.6M | $170.8M | $30.4M |
| FY2011 | $885.3M | $696.3M | $189.0M | $38.2M |
| FY2012 | $801.5M | $612.5M | $189.0M | $40.8M |
| FY2013 | $977.1M | $768.8M | $208.3M | $41.2M |
| FY2014 | $1.15B | $914.4M | $232.3M | $37.9M |
| FY2015 | $1.10B | $840.1M | $260.0M | $29.4M |
| FY2016 | $1.17B | $918.1M | $256.3M | $32.3M |
| FY2017 | $1.01B | $798.8M | $206.3M | $32.5M |
| FY2018 | $1.21B | $992.4M | $213.5M | $35.5M |
| FY2019 | $868.3M | $686.8M | $181.4M | $33.7M |
| FY2020 | $1.18B | $1.05B | $131.1M | $23.5M |
| FY2021 | $975.7M | $855.5M | $120.2M | $42.2M |
| FY2022 | $548.5M | $396.8M | $151.7M | $54.4M |
| FY2023 | $754.9M | $547.5M | $207.4M | $82.9M |
| FY2024 | $1.06B | $867.3M | $196.6M | $49.0M |
| FY2025 | $568.9M | $415.2M | $153.7M | $31.7M |