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Harley-Davidson, Inc.

EDGAR

HOG Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 4.473B, using the latest reported figures. The previous period, 2024, was about USD 5.187B.

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Watchlist

Latest quarter

Revenue

1.23 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1230437000 USD Source

Operating margin

6.18%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 76010000 USD Source
Revenue: 1230437000 USD Source

Operating cash flow

168 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -59685000 USD Source
Operating Cash Flow: -228021000 USD Source

Free cash flow

155 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -59685000 USD Source
Operating Cash Flow: -228021000 USD Source
Capital Expenditure: 44694000 USD Source
Capital Expenditure: 31792000 USD Source

Cash and cash equivalents: 1.9 billion USD 2026-06-30 Source
Exact value

1895789000 USD
Long-term debt including current maturities: 1.63 billion USD 2026-06-30 Source
Exact value

1629313000 USD
Shares outstanding: 112 million shares 2025-12-31 Source
Exact value

111659337 shares

Reported share-count change

-10.15% · -12.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

124278925 shares · 2024-12-31· Source
111659337 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.24 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1340710000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 4473175000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 3977018000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1172531000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1230437000 USD · 2026-04-01 – 2026-06-30 Source

Net income

203 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 377366000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 338738000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 618041000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 24773000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 79805000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-255 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 416903000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 509492000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 568922000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 416903000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -228021000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -59685000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -228021000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

133 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 102090000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 65560000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 153679000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 102090000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 31792000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 44694000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 31792000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-133 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 416903000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 509492000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 568922000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 416903000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -228021000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -59685000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -228021000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 102090000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 65560000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 153679000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 102090000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 31792000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 44694000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 31792000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.8%

Prior period

USD 5.19 billion

2024-01-01 – 2024-12-31
Current period

USD 4.47 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4473175000 − 5186802000 = -713627000 USD

5186802000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4473175000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Harley-Davidson, Inc. · 2025-12-31 Harley-Davidson, Inc. (edgar:793952) Year-over-year change in Revenue: -713627000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4473175000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4090635 Filing: 000079395226000011 Input fundies:Revenue: 5186802000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4141921 Filing: 000079395226000011
The citation records this snapshot. The page link may show a newer release later.
Net income
-25.6%

Prior period

USD 455.36 million

2024-01-01 – 2024-12-31
Current period

USD 338.74 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

338738000 − 455357000 = -116619000 USD

455357000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
338738000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Harley-Davidson, Inc. · 2025-12-31 Harley-Davidson, Inc. (edgar:793952) Year-over-year change in Net income: -116619000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 338738000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4129399 Filing: 000079395226000011 Input fundies:NetIncome: 455357000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4180666 Filing: 000079395226000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46.5%

Prior period

USD 1.06 billion

2024-01-01 – 2024-12-31
Current period

USD 568.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

568922000 − 1063833000 = -494911000 USD

1063833000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
568922000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Harley-Davidson, Inc. · 2025-12-31 Harley-Davidson, Inc. (edgar:793952) Year-over-year change in Operating cash flow: -494911000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 568922000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4560584 Filing: 000079395226000011 Input fundies:OperatingCashFlow: 1063833000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4706840 Filing: 000079395226000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.8%

Prior period

USD 196.56 million

2024-01-01 – 2024-12-31
Current period

USD 153.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

153679000 − 196563000 = -42884000 USD

196563000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
153679000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Harley-Davidson, Inc. · 2025-12-31 Harley-Davidson, Inc. (edgar:793952) Year-over-year change in Capital expenditure: -42884000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 153679000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4567213 Filing: 000079395226000011 Input fundies:CapitalExpenditure: 196563000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4710158 Filing: 000079395226000011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 4.47 billion 100% of revenue
Operating costs Derived USD 4.09 billion 91% of revenue
Operating income USD 386.64 million 8.6% of revenue
Tax, interest and other Derived USD 47.9 million 1.1% of revenue
Net income USD 338.74 million 7.6% of revenue

Cash

Operating cash flow USD 568.92 million 13% of revenue
Capital expenditure USD 153.68 million 3.4% of revenue
Free cash flow Derived USD 415.24 million 9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 12%83%
2017 9.2%84%
2018 9.3%88%
2019 90%
2020 100%
2021 12%85%
2022 13%84%
2023 12%87%
2024 Net income was higher than operating income, so the split is not drawn.
2025 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	5996458000	4950164000 Derived	1046294000	354130000 Derived	692164000	918076000 Derived	Source 2016-01-01 – 2016-12-31: 5996458000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1046294000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 692164000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1174339000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 256263000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	5647224000	4765143000 Derived	882081000	360322000 Derived	521759000	798767000 Derived	Source 2017-01-01 – 2017-12-31: 5647224000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 882081000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 521759000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1005061000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 206294000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5716875000	5003352000 Derived	713523000	182072000 Derived	531451000	992405000 Derived	Source 2018-01-01 – 2018-12-31: 5716875000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 713523000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 531451000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1205921000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 213516000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5361789000	4806181000 Derived	555608000	131973000 Derived	423635000	686832000 Derived	Source 2019-01-01 – 2019-12-31: 5361789000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 555608000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 423635000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 868272000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 181440000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4054377000	4044698000 Derived	9679000	8381000 Derived	1298000	1046840000 Derived	Source 2020-01-01 – 2020-12-31: 4054377000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 9679000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1298000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1177890000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 131050000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5336308000	4512869000 Derived	823439000	173415000 Derived	650024000	855520000 Derived	Source 2021-01-01 – 2021-12-31: 5336308000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 823439000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 650024000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 975701000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 120181000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5755130000	4845852000 Derived	909278000	167870000 Derived	741408000	396792000 Derived	Source 2022-01-01 – 2022-12-31: 5755130000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 909278000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 741408000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 548461000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 151669000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5836478000	5057394000 Derived	779084000	72498000 Derived	706586000	547483000 Derived	Source 2023-01-01 – 2023-12-31: 5836478000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 779084000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 706586000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 754887000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 207404000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	5186802000	4770175000 Derived	416627000	-38730000 Derived	455357000	867270000 Derived	Source 2024-01-01 – 2024-12-31: 5186802000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 416627000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 455357000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1063833000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 196563000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	4473175000	4086540000 Derived	386635000	47897000 Derived	338738000	415243000 Derived	Source 2025-01-01 – 2025-12-31: 4473175000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 386635000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 338738000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 568922000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 153679000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	5996458000	Revenue: 5996458000 Open source
20172017-12-31	Revenue	5647224000	Revenue: 5647224000 Open source
20182018-12-31	Revenue	5716875000	Revenue: 5716875000 Open source
20192019-12-31	Revenue	5361789000	Revenue: 5361789000 Open source
20202020-12-31	Revenue	4054377000	Revenue: 4054377000 Open source
20212021-12-31	Revenue	5336308000	Revenue: 5336308000 Open source
20222022-12-31	Revenue	5755130000	Revenue: 5755130000 Open source
20232023-12-31	Revenue	5836478000	Revenue: 5836478000 Open source
20242024-12-31	Revenue	5186802000	Revenue: 5186802000 Open source
20252025-12-31	Revenue	4473175000	Revenue: 4473175000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	0%	Revenue: 5996458000 Open source Revenue: 5995402000 Open source
20172017-12-31	Year over year	-5.8%	Revenue: 5647224000 Open source Revenue: 5996458000 Open source
20182018-12-31	Year over year	1.2%	Revenue: 5716875000 Open source Revenue: 5647224000 Open source
20192019-12-31	Year over year	-6.2%	Revenue: 5361789000 Open source Revenue: 5716875000 Open source
20202020-12-31	Year over year	-24.4%	Revenue: 4054377000 Open source Revenue: 5361789000 Open source
20212021-12-31	Year over year	31.6%	Revenue: 5336308000 Open source Revenue: 4054377000 Open source
20222022-12-31	Year over year	7.8%	Revenue: 5755130000 Open source Revenue: 5336308000 Open source
20232023-12-31	Year over year	1.4%	Revenue: 5836478000 Open source Revenue: 5755130000 Open source
20242024-12-31	Year over year	-11.1%	Revenue: 5186802000 Open source Revenue: 5836478000 Open source
20252025-12-31	Year over year	-13.8%	Revenue: 4473175000 Open source Revenue: 5186802000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.6% 2025

Net margin 7.6% 2025

Free cash flow margin 9.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	17.4%	Operating Income: 1046294000 Open source Revenue: 5996458000 Open source
20172017-12-31	Operating margin	15.6%	Operating Income: 882081000 Open source Revenue: 5647224000 Open source
20182018-12-31	Operating margin	12.5%	Operating Income: 713523000 Open source Revenue: 5716875000 Open source
20192019-12-31	Operating margin	10.4%	Operating Income: 555608000 Open source Revenue: 5361789000 Open source
20202020-12-31	Operating margin	0.2%	Operating Income: 9679000 Open source Revenue: 4054377000 Open source
20212021-12-31	Operating margin	15.4%	Operating Income: 823439000 Open source Revenue: 5336308000 Open source
20222022-12-31	Operating margin	15.8%	Operating Income: 909278000 Open source Revenue: 5755130000 Open source
20232023-12-31	Operating margin	13.3%	Operating Income: 779084000 Open source Revenue: 5836478000 Open source
20242024-12-31	Operating margin	8%	Operating Income: 416627000 Open source Revenue: 5186802000 Open source
20252025-12-31	Operating margin	8.6%	Operating Income: 386635000 Open source Revenue: 4473175000 Open source
20162016-12-31	Net margin	11.5%	Net Income: 692164000 Open source Revenue: 5996458000 Open source
20172017-12-31	Net margin	9.2%	Net Income: 521759000 Open source Revenue: 5647224000 Open source
20182018-12-31	Net margin	9.3%	Net Income: 531451000 Open source Revenue: 5716875000 Open source
20192019-12-31	Net margin	7.9%	Net Income: 423635000 Open source Revenue: 5361789000 Open source
20202020-12-31	Net margin	0%	Net Income: 1298000 Open source Revenue: 4054377000 Open source
20212021-12-31	Net margin	12.2%	Net Income: 650024000 Open source Revenue: 5336308000 Open source
20222022-12-31	Net margin	12.9%	Net Income: 741408000 Open source Revenue: 5755130000 Open source
20232023-12-31	Net margin	12.1%	Net Income: 706586000 Open source Revenue: 5836478000 Open source
20242024-12-31	Net margin	8.8%	Net Income: 455357000 Open source Revenue: 5186802000 Open source
20252025-12-31	Net margin	7.6%	Net Income: 338738000 Open source Revenue: 4473175000 Open source
20162016-12-31	Free cash flow margin	15.3%	Revenue: 5996458000 Open source Operating Cash Flow: 1174339000 Open source Capital Expenditure: 256263000 Open source
20172017-12-31	Free cash flow margin	14.1%	Revenue: 5647224000 Open source Operating Cash Flow: 1005061000 Open source Capital Expenditure: 206294000 Open source
20182018-12-31	Free cash flow margin	17.4%	Revenue: 5716875000 Open source Operating Cash Flow: 1205921000 Open source Capital Expenditure: 213516000 Open source
20192019-12-31	Free cash flow margin	12.8%	Revenue: 5361789000 Open source Operating Cash Flow: 868272000 Open source Capital Expenditure: 181440000 Open source
20202020-12-31	Free cash flow margin	25.8%	Revenue: 4054377000 Open source Operating Cash Flow: 1177890000 Open source Capital Expenditure: 131050000 Open source
20212021-12-31	Free cash flow margin	16%	Revenue: 5336308000 Open source Operating Cash Flow: 975701000 Open source Capital Expenditure: 120181000 Open source
20222022-12-31	Free cash flow margin	6.9%	Revenue: 5755130000 Open source Operating Cash Flow: 548461000 Open source Capital Expenditure: 151669000 Open source
20232023-12-31	Free cash flow margin	9.4%	Revenue: 5836478000 Open source Operating Cash Flow: 754887000 Open source Capital Expenditure: 207404000 Open source
20242024-12-31	Free cash flow margin	16.7%	Revenue: 5186802000 Open source Operating Cash Flow: 1063833000 Open source Capital Expenditure: 196563000 Open source
20252025-12-31	Free cash flow margin	9.3%	Revenue: 4473175000 Open source Operating Cash Flow: 568922000 Open source Capital Expenditure: 153679000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 568.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1174339000	Operating Cash Flow: 1174339000 Open source
20172017-12-31	Operating cash flow	1005061000	Operating Cash Flow: 1005061000 Open source
20182018-12-31	Operating cash flow	1205921000	Operating Cash Flow: 1205921000 Open source
20192019-12-31	Operating cash flow	868272000	Operating Cash Flow: 868272000 Open source
20202020-12-31	Operating cash flow	1177890000	Operating Cash Flow: 1177890000 Open source
20212021-12-31	Operating cash flow	975701000	Operating Cash Flow: 975701000 Open source
20222022-12-31	Operating cash flow	548461000	Operating Cash Flow: 548461000 Open source
20232023-12-31	Operating cash flow	754887000	Operating Cash Flow: 754887000 Open source
20242024-12-31	Operating cash flow	1063833000	Operating Cash Flow: 1063833000 Open source
20252025-12-31	Operating cash flow	568922000	Operating Cash Flow: 568922000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 415.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	918076000	Operating Cash Flow: 1174339000 Open source Capital Expenditure: 256263000 Open source
20172017-12-31	Free cash flow	798767000	Operating Cash Flow: 1005061000 Open source Capital Expenditure: 206294000 Open source
20182018-12-31	Free cash flow	992405000	Operating Cash Flow: 1205921000 Open source Capital Expenditure: 213516000 Open source
20192019-12-31	Free cash flow	686832000	Operating Cash Flow: 868272000 Open source Capital Expenditure: 181440000 Open source
20202020-12-31	Free cash flow	1046840000	Operating Cash Flow: 1177890000 Open source Capital Expenditure: 131050000 Open source
20212021-12-31	Free cash flow	855520000	Operating Cash Flow: 975701000 Open source Capital Expenditure: 120181000 Open source
20222022-12-31	Free cash flow	396792000	Operating Cash Flow: 548461000 Open source Capital Expenditure: 151669000 Open source
20232023-12-31	Free cash flow	547483000	Operating Cash Flow: 754887000 Open source Capital Expenditure: 207404000 Open source
20242024-12-31	Free cash flow	867270000	Operating Cash Flow: 1063833000 Open source Capital Expenditure: 196563000 Open source
20252025-12-31	Free cash flow	415243000	Operating Cash Flow: 568922000 Open source Capital Expenditure: 153679000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 9890240000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 9972672000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 10665664000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 10528159000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 12010601000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 11051055000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 11492476000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 12140554000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 11881579000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 8044815000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.35×	Current Assets: 3853852000 Open source Current Liabilities: 2862562000 Open source
20172017-12-31	Current assets / current liabilities	1.23×	Current Assets: 3884742000 Open source Current Liabilities: 3158170000 Open source
20182018-12-31	Current assets / current liabilities	1.25×	Current Assets: 4484442000 Open source Current Liabilities: 3597600000 Open source
20192019-12-31	Current assets / current liabilities	1.31×	Current Assets: 4202823000 Open source Current Liabilities: 3196772000 Open source
20202020-12-31	Current assets / current liabilities	1.47×	Current Assets: 5845433000 Open source Current Liabilities: 3981954000 Open source
20212021-12-31	Current assets / current liabilities	1.36×	Current Assets: 4550091000 Open source Current Liabilities: 3342887000 Open source
20222022-12-31	Current assets / current liabilities	1.34×	Current Assets: 4750653000 Open source Current Liabilities: 3533907000 Open source
20232023-12-31	Current assets / current liabilities	1.53×	Current Assets: 5163729000 Open source Current Liabilities: 3384264000 Open source
20242024-12-31	Current assets / current liabilities	1.4×	Current Assets: 4996637000 Open source Current Liabilities: 3557494000 Open source
20252025-12-31	Current assets / current liabilities	2.1×	Current Assets: 5586949000 Open source Current Liabilities: 2658694000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 692.16 million Exact value Exact value: 692164000 USD 2016-01-01 – 2016-12-31: 692164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harley-Davidson, Inc. · 2016-12-31 Harley-Davidson, Inc. (edgar:793952) Net Income: 692164000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 692164000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395219000008/hog-20181231.xml#1204118 Filing: 000079395219000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Exact value Exact value: 1174339000 USD 2016-01-01 – 2016-12-31: 1174339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harley-Davidson, Inc. · 2016-12-31 Harley-Davidson, Inc. (edgar:793952) Operating Cash Flow: 1174339000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1174339000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395219000008/hog-20181231.xml#1200754 Filing: 000079395219000008 The citation records this snapshot. The page link may show a newer release later.	USD 256.26 million Exact value Exact value: 256263000 USD 2016-01-01 – 2016-12-31: 256263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harley-Davidson, Inc. · 2016-12-31 Harley-Davidson, Inc. (edgar:793952) Capital Expenditure: 256263000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256263000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395219000008/hog-20181231.xml#1304001 Filing: 000079395219000008 The citation records this snapshot. The page link may show a newer release later.	USD 918.08 million Calculation and evidence 1174339000 − 256263000 USD Exact free cash flow: 918076000 USD 2016-01-01 – 2016-12-31: 1174339000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 256263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harley-Davidson, Inc. · 2016-12-31 Harley-Davidson, Inc. (edgar:793952) Free cash flow: 918076000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1174339000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395219000008/hog-20181231.xml#1200754 Filing: 000079395219000008 Input fundies:CapitalExpenditure: 256263000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395219000008/hog-20181231.xml#1304001 Filing: 000079395219000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 521.76 million Exact value Exact value: 521759000 USD 2017-01-01 – 2017-12-31: 521759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harley-Davidson, Inc. · 2017-12-31 Harley-Davidson, Inc. (edgar:793952) Net Income: 521759000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 521759000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395220000008/hog10-k12x31x2019.htm#5806919 Filing: 000079395220000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1005061000 USD 2017-01-01 – 2017-12-31: 1005061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harley-Davidson, Inc. · 2017-12-31 Harley-Davidson, Inc. (edgar:793952) Operating Cash Flow: 1005061000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1005061000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395220000008/hog10-k12x31x2019.htm#5882029 Filing: 000079395220000008 The citation records this snapshot. The page link may show a newer release later.	USD 206.29 million Exact value Exact value: 206294000 USD 2017-01-01 – 2017-12-31: 206294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harley-Davidson, Inc. · 2017-12-31 Harley-Davidson, Inc. (edgar:793952) Capital Expenditure: 206294000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206294000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395220000008/hog10-k12x31x2019.htm#5887942 Filing: 000079395220000008 The citation records this snapshot. The page link may show a newer release later.	USD 798.77 million Calculation and evidence 1005061000 − 206294000 USD Exact free cash flow: 798767000 USD 2017-01-01 – 2017-12-31: 1005061000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 206294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harley-Davidson, Inc. · 2017-12-31 Harley-Davidson, Inc. (edgar:793952) Free cash flow: 798767000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1005061000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395220000008/hog10-k12x31x2019.htm#5882029 Filing: 000079395220000008 Input fundies:CapitalExpenditure: 206294000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395220000008/hog10-k12x31x2019.htm#5887942 Filing: 000079395220000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 531.45 million Exact value Exact value: 531451000 USD 2018-01-01 – 2018-12-31: 531451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harley-Davidson, Inc. · 2018-12-31 Harley-Davidson, Inc. (edgar:793952) Net Income: 531451000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 531451000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395221000010/hog-20201231.htm#2237839 Filing: 000079395221000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 billion Exact value Exact value: 1205921000 USD 2018-01-01 – 2018-12-31: 1205921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harley-Davidson, Inc. · 2018-12-31 Harley-Davidson, Inc. (edgar:793952) Operating Cash Flow: 1205921000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1205921000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395221000010/hog-20201231.htm#2297845 Filing: 000079395221000010 The citation records this snapshot. The page link may show a newer release later.	USD 213.52 million Exact value Exact value: 213516000 USD 2018-01-01 – 2018-12-31: 213516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harley-Davidson, Inc. · 2018-12-31 Harley-Davidson, Inc. (edgar:793952) Capital Expenditure: 213516000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213516000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395221000010/hog-20201231.htm#4357944 Filing: 000079395221000010 The citation records this snapshot. The page link may show a newer release later.	USD 992.41 million Calculation and evidence 1205921000 − 213516000 USD Exact free cash flow: 992405000 USD 2018-01-01 – 2018-12-31: 1205921000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 213516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harley-Davidson, Inc. · 2018-12-31 Harley-Davidson, Inc. (edgar:793952) Free cash flow: 992405000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1205921000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395221000010/hog-20201231.htm#2297845 Filing: 000079395221000010 Input fundies:CapitalExpenditure: 213516000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395221000010/hog-20201231.htm#4357944 Filing: 000079395221000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 423.64 million Exact value Exact value: 423635000 USD 2019-01-01 – 2019-12-31: 423635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harley-Davidson, Inc. · 2019-12-31 Harley-Davidson, Inc. (edgar:793952) Net Income: 423635000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 423635000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395222000014/hog-20211231.htm#2247249 Filing: 000079395222000014 The citation records this snapshot. The page link may show a newer release later.	USD 868.27 million Exact value Exact value: 868272000 USD 2019-01-01 – 2019-12-31: 868272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harley-Davidson, Inc. · 2019-12-31 Harley-Davidson, Inc. (edgar:793952) Operating Cash Flow: 868272000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 868272000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395222000014/hog-20211231.htm#2304252 Filing: 000079395222000014 The citation records this snapshot. The page link may show a newer release later.	USD 181.44 million Exact value Exact value: 181440000 USD 2019-01-01 – 2019-12-31: 181440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harley-Davidson, Inc. · 2019-12-31 Harley-Davidson, Inc. (edgar:793952) Capital Expenditure: 181440000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181440000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395222000014/hog-20211231.htm#4398955 Filing: 000079395222000014 The citation records this snapshot. The page link may show a newer release later.	USD 686.83 million Calculation and evidence 868272000 − 181440000 USD Exact free cash flow: 686832000 USD 2019-01-01 – 2019-12-31: 868272000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 181440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harley-Davidson, Inc. · 2019-12-31 Harley-Davidson, Inc. (edgar:793952) Free cash flow: 686832000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 868272000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395222000014/hog-20211231.htm#2304252 Filing: 000079395222000014 Input fundies:CapitalExpenditure: 181440000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395222000014/hog-20211231.htm#4398955 Filing: 000079395222000014 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.3 million Exact value Exact value: 1298000 USD 2020-01-01 – 2020-12-31: 1298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harley-Davidson, Inc. · 2020-12-31 Harley-Davidson, Inc. (edgar:793952) Net Income: 1298000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1298000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395223000046/hog-20221231.htm#2472570 Filing: 000079395223000046 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1177890000 USD 2020-01-01 – 2020-12-31: 1177890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harley-Davidson, Inc. · 2020-12-31 Harley-Davidson, Inc. (edgar:793952) Operating Cash Flow: 1177890000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1177890000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395223000046/hog-20221231.htm#2644764 Filing: 000079395223000046 The citation records this snapshot. The page link may show a newer release later.	USD 131.05 million Exact value Exact value: 131050000 USD 2020-01-01 – 2020-12-31: 131050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harley-Davidson, Inc. · 2020-12-31 Harley-Davidson, Inc. (edgar:793952) Capital Expenditure: 131050000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131050000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395223000046/hog-20221231.htm#4754169 Filing: 000079395223000046 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Calculation and evidence 1177890000 − 131050000 USD Exact free cash flow: 1046840000 USD 2020-01-01 – 2020-12-31: 1177890000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 131050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harley-Davidson, Inc. · 2020-12-31 Harley-Davidson, Inc. (edgar:793952) Free cash flow: 1046840000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1177890000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395223000046/hog-20221231.htm#2644764 Filing: 000079395223000046 Input fundies:CapitalExpenditure: 131050000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395223000046/hog-20221231.htm#4754169 Filing: 000079395223000046 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 650.02 million Exact value Exact value: 650024000 USD 2021-01-01 – 2021-12-31: 650024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harley-Davidson, Inc. · 2021-12-31 Harley-Davidson, Inc. (edgar:793952) Net Income: 650024000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 650024000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395224000076/hog-20231231.htm#2041280 Filing: 000079395224000076 The citation records this snapshot. The page link may show a newer release later.	USD 975.7 million Exact value Exact value: 975701000 USD 2021-01-01 – 2021-12-31: 975701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harley-Davidson, Inc. · 2021-12-31 Harley-Davidson, Inc. (edgar:793952) Operating Cash Flow: 975701000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 975701000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395224000076/hog-20231231.htm#2155585 Filing: 000079395224000076 The citation records this snapshot. The page link may show a newer release later.	USD 120.18 million Exact value Exact value: 120181000 USD 2021-01-01 – 2021-12-31: 120181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harley-Davidson, Inc. · 2021-12-31 Harley-Davidson, Inc. (edgar:793952) Capital Expenditure: 120181000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120181000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395224000076/hog-20231231.htm#1624457 Filing: 000079395224000076 The citation records this snapshot. The page link may show a newer release later.	USD 855.52 million Calculation and evidence 975701000 − 120181000 USD Exact free cash flow: 855520000 USD 2021-01-01 – 2021-12-31: 975701000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 120181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harley-Davidson, Inc. · 2021-12-31 Harley-Davidson, Inc. (edgar:793952) Free cash flow: 855520000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 975701000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395224000076/hog-20231231.htm#2155585 Filing: 000079395224000076 Input fundies:CapitalExpenditure: 120181000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395224000076/hog-20231231.htm#1624457 Filing: 000079395224000076 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 741.41 million Exact value Exact value: 741408000 USD 2022-01-01 – 2022-12-31: 741408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harley-Davidson, Inc. · 2022-12-31 Harley-Davidson, Inc. (edgar:793952) Net Income: 741408000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 741408000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395225000063/hog-20241231.htm#3845608 Filing: 000079395225000063 The citation records this snapshot. The page link may show a newer release later.	USD 548.46 million Exact value Exact value: 548461000 USD 2022-01-01 – 2022-12-31: 548461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harley-Davidson, Inc. · 2022-12-31 Harley-Davidson, Inc. (edgar:793952) Operating Cash Flow: 548461000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 548461000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395225000063/hog-20241231.htm#4405806 Filing: 000079395225000063 The citation records this snapshot. The page link may show a newer release later.	USD 151.67 million Exact value Exact value: 151669000 USD 2022-01-01 – 2022-12-31: 151669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harley-Davidson, Inc. · 2022-12-31 Harley-Davidson, Inc. (edgar:793952) Capital Expenditure: 151669000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151669000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395225000063/hog-20241231.htm#4409120 Filing: 000079395225000063 The citation records this snapshot. The page link may show a newer release later.	USD 396.79 million Calculation and evidence 548461000 − 151669000 USD Exact free cash flow: 396792000 USD 2022-01-01 – 2022-12-31: 548461000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 151669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harley-Davidson, Inc. · 2022-12-31 Harley-Davidson, Inc. (edgar:793952) Free cash flow: 396792000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 548461000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395225000063/hog-20241231.htm#4405806 Filing: 000079395225000063 Input fundies:CapitalExpenditure: 151669000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395225000063/hog-20241231.htm#4409120 Filing: 000079395225000063 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 706.59 million Exact value Exact value: 706586000 USD 2023-01-01 – 2023-12-31: 706586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harley-Davidson, Inc. · 2023-12-31 Harley-Davidson, Inc. (edgar:793952) Net Income: 706586000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 706586000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4231665 Filing: 000079395226000011 The citation records this snapshot. The page link may show a newer release later.	USD 754.89 million Exact value Exact value: 754887000 USD 2023-01-01 – 2023-12-31: 754887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harley-Davidson, Inc. · 2023-12-31 Harley-Davidson, Inc. (edgar:793952) Operating Cash Flow: 754887000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 754887000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4833309 Filing: 000079395226000011 The citation records this snapshot. The page link may show a newer release later.	USD 207.4 million Exact value Exact value: 207404000 USD 2023-01-01 – 2023-12-31: 207404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harley-Davidson, Inc. · 2023-12-31 Harley-Davidson, Inc. (edgar:793952) Capital Expenditure: 207404000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207404000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4836625 Filing: 000079395226000011 The citation records this snapshot. The page link may show a newer release later.	USD 547.48 million Calculation and evidence 754887000 − 207404000 USD Exact free cash flow: 547483000 USD 2023-01-01 – 2023-12-31: 754887000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 207404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harley-Davidson, Inc. · 2023-12-31 Harley-Davidson, Inc. (edgar:793952) Free cash flow: 547483000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 754887000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4833309 Filing: 000079395226000011 Input fundies:CapitalExpenditure: 207404000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4836625 Filing: 000079395226000011 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 455.36 million Exact value Exact value: 455357000 USD 2024-01-01 – 2024-12-31: 455357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harley-Davidson, Inc. · 2024-12-31 Harley-Davidson, Inc. (edgar:793952) Net Income: 455357000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 455357000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4180666 Filing: 000079395226000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Exact value Exact value: 1063833000 USD 2024-01-01 – 2024-12-31: 1063833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harley-Davidson, Inc. · 2024-12-31 Harley-Davidson, Inc. (edgar:793952) Operating Cash Flow: 1063833000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1063833000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4706840 Filing: 000079395226000011 The citation records this snapshot. The page link may show a newer release later.	USD 196.56 million Exact value Exact value: 196563000 USD 2024-01-01 – 2024-12-31: 196563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harley-Davidson, Inc. · 2024-12-31 Harley-Davidson, Inc. (edgar:793952) Capital Expenditure: 196563000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196563000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4710158 Filing: 000079395226000011 The citation records this snapshot. The page link may show a newer release later.	USD 867.27 million Calculation and evidence 1063833000 − 196563000 USD Exact free cash flow: 867270000 USD 2024-01-01 – 2024-12-31: 1063833000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 196563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harley-Davidson, Inc. · 2024-12-31 Harley-Davidson, Inc. (edgar:793952) Free cash flow: 867270000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1063833000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4706840 Filing: 000079395226000011 Input fundies:CapitalExpenditure: 196563000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4710158 Filing: 000079395226000011 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 338.74 million Exact value Exact value: 338738000 USD 2025-01-01 – 2025-12-31: 338738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harley-Davidson, Inc. · 2025-12-31 Harley-Davidson, Inc. (edgar:793952) Net Income: 338738000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 338738000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4129399 Filing: 000079395226000011 The citation records this snapshot. The page link may show a newer release later.	USD 568.92 million Exact value Exact value: 568922000 USD 2025-01-01 – 2025-12-31: 568922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harley-Davidson, Inc. · 2025-12-31 Harley-Davidson, Inc. (edgar:793952) Operating Cash Flow: 568922000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 568922000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4560584 Filing: 000079395226000011 The citation records this snapshot. The page link may show a newer release later.	USD 153.68 million Exact value Exact value: 153679000 USD 2025-01-01 – 2025-12-31: 153679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Harley-Davidson, Inc. · 2025-12-31 Harley-Davidson, Inc. (edgar:793952) Capital Expenditure: 153679000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153679000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4567213 Filing: 000079395226000011 The citation records this snapshot. The page link may show a newer release later.	USD 415.24 million Calculation and evidence 568922000 − 153679000 USD Exact free cash flow: 415243000 USD 2025-01-01 – 2025-12-31: 568922000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 153679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Harley-Davidson, Inc. · 2025-12-31 Harley-Davidson, Inc. (edgar:793952) Free cash flow: 415243000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:00:03Z Snapshot: 17233b698511a1d2845a414bb711975a7f29d20c66832330d87b557f45756667 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 568922000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4560584 Filing: 000079395226000011 Input fundies:CapitalExpenditure: 153679000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793952/000079395226000011/hog-20251231.htm#4567213 Filing: 000079395226000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

225 filings · 10,018 latest values · 10,018 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000793952, 793952, HOG, edgar:793952

Also known as HARLEY DAVIDSON INC, HARLEY DAVIDSON INC., HARLEY-DAVIDSON, INC., Harley-Davidson, Inc.

Harley-Davidson, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation