Hyster-Yale Materials Handling (HY) Free Cash Flow (2011 - 2026)
Hyster-Yale Materials Handling (HY) free cash flow from Sep 30, 2011 to Mar 31, 2026. The TTM Hyster-Yale Materials Handling (HY) free cash flow is $28M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Hyster-Yale Materials Handling (HY) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -54.26% |
| 5 Years TTM | -25.76% |
| All Time TTM | -5.28% |
Annual Free Cash Flow change of Hyster-Yale Materials Handling (HY)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$43M | -280.93% |
| 2025 | $24M | -80.80% |
| 2024 | $123M | +6.59% |
| 2023 | $115M | +877.12% |
| 2022 | $12M | -103.96% |
| 2021 | -$298M | -358.51% |
| 2020 | $115M | +326.67% |
| 2019 | $27M | -6.25% |
| 2018 | $29M | -76.72% |
| 2017 | $124M | +435.50% |
| 2013 | $23M | -78.79% |
| 2012 | $109M | +185.83% |
| 2011 | $38M | +7.63% |
| 2010 | $35M | N/A |
Comparison Hyster-Yale Materials Handling (HY) five years free cash flow CAGR with competitors
Hyster-Yale Materials Handling (HY) five years free cash flow CAGR is -25.76%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| REVG | REV Group, Inc. | 35.11% | -236.31% |
| BLBD | Blue Bird Corp | 25.04% | -197.20% |
| FSS | Federal Signal Corp | 17.01% | -166.03% |
| LNN | Lindsay Corporation | 9.12% | -135.41% |
| CAT | Caterpillar Inc | 8.87% | -134.42% |
| PCAR | Paccar Inc | 7.53% | -129.25% |