Filing Flows › Hyster-Yale (HY) › Free cash flow
Hyster-Yale (HY) free cash flow by quarter
Hyster-Yale's free cash flow was $12.5M in Q3 2026 (third quarter 2026), +525% from Q2 2026. Over the last 5 quarters it ranged from $2.0M (Q2 2026) to $32.9M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $12.5M | +525% | -45% |
| Q2 2026 | $2.0M | -94% | -87% |
| Q4 2025 | $32.9M | +46% | — |
| Q3 2025 | $22.6M | +50% | — |
| Q2 2025 | $15.1M | — | — |
Q3 2026 at a glance
Hyster-Yale, Q3 2026: revenue $827M (-16% year over year), operating margin -1.1%, net loss $14.3M, operating cash flow $26.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hyster-Yale's free cash flow?
Hyster-Yale's free cash flow was $12.5M in Q3 2026 (third quarter 2026), +525% from Q2 2026.
How has Hyster-Yale's free cash flow changed?
Over the last 5 quarters it ranged from $2.0M (Q2 2026) to $32.9M (Q4 2025).