HYSTER-YALE, INC. (HY) Free cash flow 2016–2025
HYSTER-YALE, INC. (HY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$23.6MFY2025 · since FY2016: -$91.6M → $23.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $23.6M | -80.8% |
| FY2024 | $122.9M | +6.6% |
| FY2023 | $115.3M | +877.1% |
| FY2022 | $11.8M | +104.0% |
| FY2021 | -$297.8M | -358.5% |
| FY2020 | $115.2M | +326.7% |
| FY2019 | $27.0M | -6.3% |
| FY2018 | $28.8M | -76.7% |
| FY2017 | $123.7M | +235.0% |
| FY2016 | -$91.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice