Harley-Davidson, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |