Hyster-Yale Materials Handling, Inc.

NYSE HY

Hyster-Yale Materials Handling, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 119.10 M

Hyster-Yale Materials Handling, Inc. Free Cash Flow is USD 119.10 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 42.81% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Hyster-Yale Materials Handling, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 83.40 M, a 234.73% change year over year.
  • Hyster-Yale Materials Handling, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -61.90 M, a 57.31% change year over year.
  • Hyster-Yale Materials Handling, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -145.00 M, a -226.53% change year over year.
  • Hyster-Yale Materials Handling, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 114.60 M, a 230.97% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NYSE: HY

Hyster-Yale Materials Handling, Inc.

CEO Mr. Rajiv K. Prasad
IPO Date Oct. 1, 2012
Location United States
Headquarters 5875 Landerbrook Drive
Employees 8,600
Sector Industrials
Industries
Description

Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

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StockViz Staff

January 15, 2025

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