Harley-Davidson, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $-227.0M | $-247.0M | $20.0M | — |
| Jun 2009 | $62.6M | $33.5M | $29.1M | — |
| Sep 2009 | $675.5M | $648.0M | $27.5M | — |
| Dec 2009 | $98.0M | $57.8M | $40.1M | — |
| Mar 2010 | $200.8M | $186.3M | $14.6M | $6.1M |
| Jun 2010 | $525.2M | $494.0M | $31.2M | $7.8M |
| Sep 2010 | $443.5M | $411.7M | $31.8M | $7.6M |
| Dec 2010 | $-6.1M | $-99.4M | $93.3M | $8.9M |
| Mar 2011 | $-104.9M | $-132.6M | $27.7M | $9.2M |
| Jun 2011 | $577.9M | $536.3M | $41.6M | $11.4M |
| Sep 2011 | $428.6M | $391.8M | $36.8M | $7.8M |
| Dec 2011 | $-16.3M | $-99.2M | $82.9M | $9.9M |
| Apr 2012 | $-73.6M | $-98.3M | $24.7M | $11.7M |
| Jul 2012 | $361.9M | $326.5M | $35.4M | $10.4M |
| Sep 2012 | $424.3M | $389.0M | $35.3M | $8.2M |
| Dec 2012 | $89.0M | $-4.7M | $93.7M | $10.5M |
| Mar 2013 | $-108.5M | $-130.8M | $22.3M | $11.1M |
| Jun 2013 | $498.2M | $453.8M | $44.3M | $10.0M |
| Sep 2013 | $435.4M | $390.3M | $45.1M | $10.0M |
| Dec 2013 | $152.0M | $55.4M | $96.6M | $10.2M |
| Mar 2014 | $203.6M | $177.7M | $25.9M | $9.2M |
| Jun 2014 | $367.0M | $318.4M | $48.6M | $11.5M |
| Sep 2014 | $396.3M | $350.5M | $45.8M | $7.1M |
| Dec 2014 | $179.8M | $67.8M | $112.0M | $10.1M |
| Mar 2015 | $174.7M | $136.6M | $38.1M | $8.0M |
| Jun 2015 | $439.2M | $392.1M | $47.1M | $8.7M |
| Sep 2015 | $407.0M | $353.1M | $53.9M | $7.0M |
| Dec 2015 | $79.2M | $-41.8M | $120.9M | $5.7M |
| Mar 2016 | $41.1M | $2.1M | $39.0M | $7.1M |
| Jun 2016 | $415.2M | $346.6M | $68.5M | $8.7M |
| Sep 2016 | $471.5M | $416.3M | $55.2M | $9.1M |
| Dec 2016 | $246.5M | $153.0M | $93.5M | $7.4M |
| Mar 2017 | $159.9M | $136.0M | $24.0M | $7.0M |
| Jun 2017 | $467.1M | $421.3M | $45.8M | $10.5M |
| Sep 2017 | $322.0M | $277.8M | $44.2M | $8.1M |
| Dec 2017 | $56.0M | $-36.3M | $92.3M | $6.9M |
| Apr 2018 | $191.6M | $163.2M | $28.4M | $8.0M |
| Jul 2018 | $544.3M | $503.4M | $40.9M | $11.1M |
| Sep 2018 | $386.7M | $336.1M | $50.6M | $10.0M |
| Dec 2018 | $83.4M | $-10.3M | $93.7M | $6.4M |
| Mar 2019 | $32.7M | $-2.6M | $35.3M | $6.5M |
| Jun 2019 | $463.6M | $415.6M | $48.0M | $10.7M |
| Sep 2019 | $352.4M | $314.5M | $37.9M | $8.0M |
| Dec 2019 | $19.6M | $-40.7M | $60.3M | $8.4M |
| Mar 2020 | $-8.6M | $-41.5M | $32.9M | $3.9M |
| Jun 2020 | $618.8M | $584.7M | $34.1M | $672.0K |
| Sep 2020 | $524.9M | $499.6M | $25.3M | $7.5M |
| Dec 2020 | $42.8M | $4.1M | $38.8M | $11.4M |
| Mar 2021 | $162.8M | $144.0M | $18.8M | $9.0M |
| Jun 2021 | $481.5M | $462.8M | $18.8M | $14.4M |
| Sep 2021 | $281.3M | $257.3M | $23.9M | $10.7M |
| Dec 2021 | $50.2M | $-8.6M | $58.7M | $8.1M |
| Mar 2022 | $139.3M | $111.3M | $28.0M | $8.9M |
| Jun 2022 | $104.9M | $77.8M | $27.0M | $10.9M |
| Sep 2022 | $330.5M | $300.6M | $29.9M | $13.8M |
| Dec 2022 | $-26.2M | $-93.0M | $66.7M | $20.8M |
| Mar 2023 | $46.7M | $1.6M | $45.1M | $23.6M |
| Jun 2023 | $363.8M | $322.4M | $41.4M | $20.8M |
| Sep 2023 | $296.2M | $243.9M | $52.4M | $20.1M |
| Dec 2023 | $48.1M | $-20.4M | $68.5M | $18.4M |
| Mar 2024 | $104.0M | $57.6M | $46.4M | $16.2M |
| Jun 2024 | $473.6M | $432.2M | $41.5M | $12.8M |
| Sep 2024 | $353.0M | $300.4M | $52.6M | $10.8M |
| Dec 2024 | $133.2M | $77.0M | $56.1M | $9.2M |
| Mar 2025 | $141.5M | $111.6M | $30.0M | $6.8M |
| Jun 2025 | $368.0M | $332.4M | $35.6M | $10.6M |
| Sep 2025 | $-92.6M | $-129.1M | $36.5M | $8.4M |
| Dec 2025 | $152.0M | $100.4M | $51.6M | $5.9M |
| Mar 2026 | $-228.0M | $-259.8M | $31.8M | $8.5M |
| Jun 2026 | $168.3M | $155.4M | $12.9M | $9.5M |