Hyster-Yale Quarterly Cash Flow Statement
NYSE: HYIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Hyster-Yale free cash flow
In the quarter ended Jun 30, 2026, Hyster-Yale generated $16.7 million of operating cash flow and spent $14.7 million on capital expenditures. That left free cash flow of $2.0 million, a free-cash-flow margin of 0.2% of revenue. Free cash flow was down 86.8% from the prior year's $15.1 million.
Hyster-Yale returned $6.6 million to shareholders through dividends, equal to 330% of free cash flow. Free cash flow covered dividend payments 0.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hyster-Yale cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -31.30M | -30.30M | -51.60M | -1.70M | -13.40M | 8.70M | 10.70M | 17.80M | 63.90M | 51.80M | 25.70M | 36.40M |
| Net Income growth (YoY) | — | -448.28% | -582.24% | -109.55% | -120.97% | -83.20% | -58.37% | -51.10% | +64.69% | +90.44% | +225.32% | — |
| Depreciation & Amortization | 10.90M | 11.30M | 11.70M | 11.30M | 11.80M | 11.00M | 11.80M | 11.70M | 12.40M | 11.70M | 11.30M | 11.30M |
| Stock-Based Compensation | 1.40M | 4.40M | -800.00K | 2.10M | 2.70M | 3.50M | 1.70M | 4.50M | 8.20M | 9.20M | 15.30M | 3.20M |
| Change in Working Capital | 22.50M | 22.40M | 65.80M | 25.20M | 14.50M | -3.50M | 42.80M | 8.80M | -65.90M | -20.50M | 11.20M | 20.60M |
| Operating Cash Flow | 16.70M | -32.90M | 56.50M | 37.10M | 28.90M | -36.40M | 80.70M | 70.10M | -2.50M | 22.40M | 45.60M | 60.30M |
| Capital Expenditures | -14.70M | -9.80M | -23.60M | -14.50M | -13.80M | -10.60M | -17.90M | -10.20M | -12.20M | -7.50M | -16.50M | -8.30M |
| Investing Cash Flow | -14.20M | -9.30M | -22.90M | -14.20M | -15.30M | -10.30M | -16.90M | -12.00M | -11.70M | -7.00M | -14.70M | -7.90M |
| Dividends Paid | -6.60M | -6.40M | -6.50M | -6.30M | -6.40M | -6.20M | -6.10M | -6.10M | -6.10M | -5.70M | -5.60M | -5.60M |
| Share Repurchases | 0 | -700.00K | 9.00M | -100.00K | 100.00K | -4.50M | 23.10M | 0 | 0 | -9.10M | 100.00K | 0 |
| Debt Issued | 48.30M | 46.30M | 36.80M | 49.80M | 27.00M | 34.80M | 38.20M | 41.70M | 41.80M | 47.20M | 35.00M | 37.20M |
| Debt Repaid | -42.60M | -36.50M | -47.90M | -42.30M | -38.40M | -42.50M | -41.30M | -53.10M | -54.00M | -50.10M | -41.20M | -40.90M |
| Financing Cash Flow | -11.30M | 1.30M | 17.60M | -18.10M | -26.20M | 25.90M | -37.90M | -50.80M | 19.10M | -30.50M | -31.40M | -40.20M |
| Net Change in Cash | -9.20M | -41.40M | 52.10M | 4.20M | -10.30M | -19.40M | 21.00M | 9.10M | 4.30M | -16.60M | 600.00K | 12.50M |
| Free Cash Flow | 2.00M | -42.70M | 32.90M | 22.60M | 15.10M | -47.00M | 62.80M | 59.90M | -14.70M | 14.90M | 29.10M | 52.00M |
This table shows 12 quarterly periods of Hyster-Yale's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HY's reporting calendar. What is a cash flow statement?