Hyster-Yale annual free cash flow
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2025
Hyster-Yale Free Cash Flow (FCF) History (HY)
Hyster-Yale reported $23.6M in free cash flow for fiscal 2025, a decrease of 80.80% from the previous fiscal year, with a free cash flow margin of 0.63%.
View full Hyster-Yale company overviewHyster-Yale free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $23.6M | −$99.3M | −80.80% | +0.63% |
| 2024 | 2024-12-31 | $122.9M | $7.6M | +6.59% | +2.85% |
| 2023 | 2023-12-31 | $115.3M | $103.5M | +877.12% | +2.80% |
| 2022 | 2022-12-31 | $11.8M | $309.6M | — | +0.33% |
| 2021 | 2021-12-31 | −$297.8M | −$413.0M | — | −9.68% |
| 2020 | 2020-12-31 | $115.2M | $88.2M | +326.67% | +4.10% |
| 2019 | 2019-12-31 | $27.0M | −$1.8M | −6.25% | +0.82% |
| 2018 | 2018-12-31 | $28.8M | −$94.9M | −76.72% | +0.91% |
| 2017 | 2017-12-31 | $123.7M | $215.3M | — | +4.29% |
| 2016 | 2016-12-31 | −$91.6M | −$134.4M | — | −3.56% |
| 2015 | 2015-12-31 | $42.8M | −$8.7M | −16.89% | +1.66% |
| 2014 | 2014-12-31 | $51.5M | −$64.9M | −55.76% | +1.86% |
| 2013 | 2013-12-31 | $116.4M | $7.5M | +6.89% | +4.37% |
| 2012 | 2012-12-31 | $108.9M | $70.8M | +185.83% | +4.41% |
| 2011 | 2011-12-31 | $38.1M | $2.7M | +7.63% | +1.50% |
| 2010 | 2010-12-31 | $35.4M | — | — | +1.96% |
Hyster-Yale quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
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Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
Q4.18
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Q2.19
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Q2.20
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Q2.22
Q3.22
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Q1.23
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.0M | −$13.1M | −86.75% | — |
| Q1 2026 | 2026-03-31 | −$42.7M | $4.3M | — | — |
| Q4 2025 | 2025-12-31 | $32.9M | −$29.9M | −47.61% | +0.87% |
| Q3 2025 | 2025-09-30 | $22.6M | −$37.3M | −62.27% | — |
| Q2 2025 | 2025-06-30 | $15.1M | $29.8M | — | — |
| Q1 2025 | 2025-03-31 | −$47.0M | −$61.9M | — | — |
| Q4 2024 | 2024-12-31 | $62.8M | $33.7M | +115.81% | +1.46% |
| Q3 2024 | 2024-09-30 | $59.9M | $7.9M | +15.19% | — |
| Q2 2024 | 2024-06-30 | −$14.7M | −$43.2M | — | — |
| Q1 2024 | 2024-03-31 | $14.9M | $9.2M | +161.40% | — |
| Q4 2023 | 2023-12-31 | $29.1M | $31.9M | — | +0.71% |
| Q3 2023 | 2023-09-30 | $52.0M | $22.3M | +75.08% | — |
| Q2 2023 | 2023-06-30 | $28.5M | $93.0M | — | — |
| Q1 2023 | 2023-03-31 | $5.7M | −$43.7M | −88.46% | — |
| Q4 2022 | 2022-12-31 | −$2.8M | $73.7M | — | −0.08% |
| Q3 2022 | 2022-09-30 | $29.7M | $132.2M | — | — |
| Q2 2022 | 2022-06-30 | −$64.5M | −$500,000 | — | — |
| Q1 2022 | 2022-03-31 | $49.4M | $104.2M | — | — |
| Q4 2021 | 2021-12-31 | −$76.5M | −$152.8M | — | −2.49% |
| Q3 2021 | 2021-09-30 | −$102.5M | −$183.3M | — | — |
| Q2 2021 | 2021-06-30 | −$64.0M | −$85.4M | — | — |
| Q1 2021 | 2021-03-31 | −$54.8M | $8.5M | — | — |
| Q4 2020 | 2020-12-31 | $76.3M | $600,000 | +0.79% | +2.71% |
| Q3 2020 | 2020-09-30 | $80.8M | $40.2M | +99.01% | — |
| Q2 2020 | 2020-06-30 | $21.4M | $79.7M | — | — |
| Q1 2020 | 2020-03-31 | −$63.3M | −$32.3M | — | — |
| Q4 2019 | 2019-12-31 | $75.7M | $114.5M | — | +2.30% |
| Q3 2019 | 2019-09-30 | $40.6M | $9.0M | +28.48% | — |
| Q2 2019 | 2019-06-30 | −$58.3M | −$73.2M | — | — |
| Q1 2019 | 2019-03-31 | −$31.0M | −$52.1M | — | — |
| Q4 2018 | 2018-12-31 | −$38.8M | −$30.3M | — | −1.22% |
| Q3 2018 | 2018-09-30 | $31.6M | $22.8M | +259.09% | — |
| Q2 2018 | 2018-06-30 | $14.9M | −$12.9M | −46.40% | — |
| Q1 2018 | 2018-03-31 | $21.1M | −$74.5M | −77.93% | — |
| Q4 2017 | 2017-12-31 | −$8.5M | $77.7M | — | −1.07% |
| Q3 2017 | 2017-09-30 | $8.8M | −$25.9M | −74.64% | +1.27% |
| Q2 2017 | 2017-06-30 | $27.8M | $43.0M | — | +4.06% |
| Q1 2017 | 2017-03-31 | $95.6M | $120.5M | — | +13.41% |
| Q4 2016 | 2016-12-31 | −$86.2M | −$126.6M | — | −12.48% |
| Q3 2016 | 2016-09-30 | $34.7M | $10.8M | +45.19% | +5.51% |
| Q2 2016 | 2016-06-30 | −$15.2M | −$6.9M | — | −2.35% |
| Q1 2016 | 2016-03-31 | −$24.9M | −$11.7M | — | −4.12% |
| Q4 2015 | 2015-12-31 | $40.4M | −$1.8M | −4.27% | +6.26% |
| Q3 2015 | 2015-09-30 | $23.9M | −$15.9M | −39.95% | +3.67% |
| Q2 2015 | 2015-06-30 | −$8.3M | $400,000 | — | −1.26% |
| Q1 2015 | 2015-03-31 | −$13.2M | $8.6M | — | −2.12% |
| Q4 2014 | 2014-12-31 | $42.2M | −$9.0M | −17.58% | +5.94% |
| Q3 2014 | 2014-09-30 | $39.8M | −$2.3M | −5.46% | +5.72% |
| Q2 2014 | 2014-06-30 | −$8.7M | −$40.4M | — | −1.27% |
| Q1 2014 | 2014-03-31 | −$21.8M | −$13.2M | — | −3.22% |
| Q4 2013 | 2013-12-31 | $51.2M | $300,000 | +0.59% | +7.13% |
| Q3 2013 | 2013-09-30 | $42.1M | $31.3M | +289.81% | +6.54% |
| Q2 2013 | 2013-06-30 | $31.7M | $2.0M | +6.73% | +4.81% |
| Q1 2013 | 2013-03-31 | −$8.6M | −$26.1M | — | −1.33% |
| Q4 2012 | 2012-12-31 | $50.9M | — | — | +7.81% |
| Q3 2012 | 2012-09-30 | $10.8M | — | — | +1.84% |
| Q2 2012 | 2012-06-30 | $29.7M | — | — | +4.93% |
| Q1 2012 | 2012-03-31 | $17.5M | — | — | +2.78% |
Hyster-Yale free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $115.2M to $23.6M, a compound annual decline of 27.17%. Hyster-Yale's latest reported quarter, Q2 2026, generated $2.0M in free cash flow, a decrease of 86.75% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hyster-Yale filings at SEC.gov ↗