HOG
Harley-Davidson Inc
NYSE: HOG · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$23.62
+0.90% today
Updated 2026-04-29
Market cap
$2.64B
P/E ratio
8.50
P/S ratio
0.59x
EPS (TTM)
$2.78
Dividend yield
3.08%
52W range
$17 – $31
Volume
3.6M
Harley-Davidson Inc (HOG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $761.78M | $798.15M | $-684.65M | $609.01M | $1.09B | $885.29M | $793.08M | $977.09M | $1.15B | $1.10B | $1.17B | $1.01B | $1.21B | $868.27M | $1.18B | $975.70M | $548.46M | $754.89M | $1.06B | $568.92M |
| Capital expenditures | $219.60M | $242.11M | $232.17M | $116.75M | $170.84M | $189.03M | $189.00M | $208.32M | $232.32M | $259.97M | $256.26M | $206.29M | $213.52M | $181.44M | $131.05M | $120.18M | $151.67M | $207.40M | $196.56M | $153.68M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-516.71M | $2.57B | $24.47M | $17.58M | $30.43M | $38.19M | $40.81M | $41.24M | $37.93M | $29.43M | $32.34M | $32.49M | $35.54M | $33.73M | $23.49M | $42.16M | $54.35M | $82.90M | $49.01M | $31.75M |
| Free cash flow | $542.18M | $556.03M | $-916.82M | $492.26M | $921.50M | $696.26M | $604.07M | $768.77M | $914.36M | $840.14M | $918.08M | $798.77M | $992.40M | $686.83M | $1.05B | $855.52M | $396.79M | $547.48M | $867.27M | $415.24M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $212.91M | $260.81M | $302.31M | $93.81M | $94.14M | $111.01M | $141.68M | $187.69M | $238.30M | $249.26M | $252.32M | $251.86M | $245.81M | $237.22M | $68.09M | $92.43M | $93.18M | $96.31M | $91.22M | $86.39M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $1.04B | $-614.56M | $505.02M | $-458.81M | $-1.53M | $-159.93M | $-184.47M | $37.77M | $-72.46M | $528.89M | $-352.08M | $2.49B | $-1.37B | $-426.52M | — | — | — |