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Hyster-Yale Materials Handling HY
$ 38.04 -1.23%

Annual report 2025
added 03-03-2026

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Hyster-Yale Materials Handling Operating Cash Flow 2011-2026 | HY

Annual Operating Cash Flow Hyster-Yale Materials Handling

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
86.1 M 171 M 151 M 40.6 M -254 M 167 M 76.7 M 67.6 M 165 M -48.9 M 89.4 M - - 129 M 54.6 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
171 M -254 M 68.8 M

Quarterly Operating Cash Flow Hyster-Yale Materials Handling

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -36.4 M - - 22.4 M - - 9 M - 34.3 M - 59.1 M - -192 M - -47.1 M - 76.1 M -12 M -45.7 M - -17.3 M -70.9 M -22.4 M - 92.3 M 52 M 28.5 M - 157 M 140 M 102 M - 22.9 M - - - - - - - - - - - - - 400 K - - 53.1 M 19.1 M - -11 M - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
157 M -192 M 17.3 M

Operating Cash Flow of other stocks in the Farm machinery industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Art's-Way Manufacturing Co. Art's-Way Manufacturing Co.
ARTW
-904 K $ 2.31 2.27 % $ 11.8 M usaUSA
AGCO Corporation AGCO Corporation
AGCO
988 M $ 134.1 0.86 % $ 9.98 B usaUSA
Caterpillar Caterpillar
CAT
11.7 B $ 732.54 1.42 % $ 344 B usaUSA
Columbus McKinnon Corporation Columbus McKinnon Corporation
CMCO
45.6 M $ 18.47 -1.7 % $ 531 M usaUSA
CNH Industrial N.V. CNH Industrial N.V.
CNHI
1.97 B - 1.37 % $ 15.7 B britainBritain
Deere & Company Deere & Company
DE
9.23 B $ 615.96 -0.54 % $ 170 B usaUSA
Alamo Group Alamo Group
ALG
178 M $ 178.5 -4.21 % $ 2.15 B usaUSA
Gencor Industries Gencor Industries
GENC
10.2 M - 1.55 % $ 144 M usaUSA
Hydrofarm Holdings Group Hydrofarm Holdings Group
HYFM
-324 K $ 1.29 2.38 % $ 5.93 M usaUSA
Astec Industries Astec Industries
ASTE
61.4 M $ 63.23 2.13 % $ 1.45 B usaUSA
Manitex International Manitex International
MNTX
2.22 M - - $ 117 M usaUSA
The Manitowoc Company The Manitowoc Company
MTW
22.2 M $ 14.61 1.6 % $ 517 M usaUSA
PACCAR Inc PACCAR Inc
PCAR
4.42 B $ 124.92 3.08 % $ 65.7 B usaUSA
Lindsay Corporation Lindsay Corporation
LNN
133 M $ 134.84 1.57 % $ 1.46 B usaUSA
REV Group REV Group
REVG
53.4 M - - $ 3.44 B usaUSA
Oshkosh Corporation Oshkosh Corporation
OSK
783 M $ 167.21 -0.42 % $ 10.7 B usaUSA
The Shyft Group The Shyft Group
SHYF
30.1 M - - $ 432 M usaUSA
Titan International Titan International
TWI
179 M $ 9.51 3.76 % $ 594 M usaUSA
Terex Corporation Terex Corporation
TEX
440 M $ 67.76 1.94 % $ 4.46 B usaUSA
Wabash National Corporation Wabash National Corporation
WNC
11.7 M $ 9.88 3.29 % $ 410 M usaUSA