Harley-Davidson, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 995.68 M

Harley-Davidson, Inc. Operating Cash Flow is USD 995.68 M for the Trailing 12 Months (TTM) ending June 30, 2025, a 7.99% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Harley-Davidson, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 922.01 M, a 28.99% change year over year.
  • Harley-Davidson, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 714.79 M, a 24.19% change year over year.
  • Harley-Davidson, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 26, 2022 was USD 575.59 M, a -52.51% change year over year.
  • Harley-Davidson, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 27, 2021 was USD 1.21 B, a 23.39% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities