Filing Flows › Harley-Davidson (HOG) › Free cash flow
Harley-Davidson (HOG) free cash flow by quarter
Harley-Davidson's free cash flow was $316M in Q3 2026 (third quarter 2026), +103% from Q2 2026. Over the last 5 quarters it ranged from $100M (Q4 2025) to $332M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $316M | +103% | — |
| Q2 2026 | $155M | +55% | -53% |
| Q4 2025 | $100M | -70% | — |
| Q2 2025 | $332M | +198% | — |
| Q1 2025 | $112M | — | — |
Q3 2026 at a glance
Harley-Davidson, Q3 2026: revenue $1.1B (-19% year over year), operating margin 3.4%, net earnings $42.8M, operating cash flow $336M. The chart follows the revenue to costs, profit and cash.
Questions
What is Harley-Davidson's free cash flow?
Harley-Davidson's free cash flow was $316M in Q3 2026 (third quarter 2026), +103% from Q2 2026.
How has Harley-Davidson's free cash flow changed?
Over the last 5 quarters it ranged from $100M (Q4 2025) to $332M (Q2 2025).