Company / Operating Cash Flow
Harley-Davidson Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$568.9M
FY2025
5-year range
$568.9M / $1.2B
FY2021-FY2025
Trend
-46.5%
vs FY2024
Sector context
#91 of 234
Consumer Discretionary
What the data says
At $569M, Harley-Davidson's operating cash flow ranks #91 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $569M in FY2025 to $1.2B in FY2020.
Based on SEC 10-K filings.
$569M in FY2025 with a 5-year CAGR of -14.0%.
Declined from $976M to $569M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -21.5%
- 5-Year CAGR
- -14.0%
- 10-Year CAGR
- -
Sector benchmark
#91 of 234 in Consumer DiscretionaryTop 39% of 234This company $568.9M Sector average $1.7B
▼
-67.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 46.5% year-over-year.
- Ranks #91 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $568.9M | -46.5% |
| FY2024 | $1.1B | +9.0% |
| FY2023 | $975.7M | -17.2% |
| FY2022 | $1.2B | +20.7% |
| FY2021 | $975.7M | -19.1% |
| FY2020 | $1.2B | +38.9% |
| FY2019 | $868.3M | -26.1% |
| FY2018 | $1.2B | +6.7% |
| FY2017 | $1.1B | -4.1% |
| FY2016 | $1.1B | +4.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026