Oshkosh OSK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $183.2M-10.5% | $43.1M-61.6% | $133.8M-12.6% | $196.2M+8.8% | $204.8M+21.5% | ||
| $62.2M+11.3% | $60.6M+13.1% | $58.3M+8.6% | $56.3M+8.5% | $55.9M+16.7% | ||
| $11.7M+7.3% | $9.7M+18.3% | $8.5M-2.3% | $10.4M+15.6% | $10.9M-6.8% | ||
| $374.3M+320% | -$161M+59.2% | $600.1M-24.1% | $489M+50.0% | $89.2M+142% | ||
| $26.7M-34.2% | $28.1M-30.3% | $59.8M-31.7% | $24.7M-54.2% | $40.6M+2.8% | ||
| -$43.2M+22.9% | $1.1M+103% | -$68.6M+13.4% | -$37.2M+76.8% | -$56M-47.0% | ||
| $35.4M+7.9% | $35.6M+8.2% | $32.1M+7.4% | $32.6M+9.0% | $32.8M+9.0% | ||
| $91.6M+129% | $47.3M+64.8% | $118.7M+136% | $90.6M+724% | $40M+1.3% | ||
| $0— | $0-100% | $500K-99.9% | —— | —— | ||
| $239M-79.6% | $214M-81.1% | $207.5M-84.2% | $1.09B+7.0% | $1.17B+2.5% | ||
| -$177.1M-202% | -$68.5M-116% | -$264.3M+60.0% | -$431M-193% | -$58.7M-118% | ||
| —— | -$229.5M-4,350% | $268M+509% | $20.1M+3.1% | -$18.6M-126% | ||
| $347.6M+615% | -$189.1M+56.5% | $540.3M-23.2% | $464.3M+70.6% | $48.6M+119% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Oshkosh generate?
- Oshkosh (OSK) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Oshkosh's free cash flow?
- After $139.3M of capital expenditures, Oshkosh's free cash flow was $1.2B over the trailing twelve months, up 97.5% year over year.
- Where does Oshkosh's cash flow data come from?
- Every line is extracted from Oshkosh's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
