Screener
Oshkosh OSK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $138.4M-29.5% | $183.2M-10.5% | $43.1M-61.6% | $133.8M-12.6% | $196.2M+8.8% | ||
| $62.8M+11.5% | $62.2M+11.3% | $60.6M+13.1% | $58.3M+8.6% | $56.3M+8.5% | ||
| $12M+15.4% | $11.7M+7.3% | $9.7M+18.3% | $8.5M-2.3% | $10.4M+15.6% | ||
| $319.9M-34.6% | $374.3M+320% | -$161M+59.2% | $600.1M-24.1% | $489M+50.0% | ||
| $45.2M+83.0% | $26.7M-34.2% | $28.1M-30.3% | $59.8M-31.7% | $24.7M-54.2% | ||
| -$37.9M-1.9% | -$43.2M+22.9% | $1.1M+103% | -$68.6M+13.4% | -$37.2M+76.8% | ||
| $35.2M+8.0% | $35.4M+7.9% | $35.6M+8.2% | $32.1M+7.4% | $32.6M+9.0% | ||
| $82.4M-9.1% | $91.6M+129% | $47.3M+64.8% | $118.7M+136% | $90.6M+724% | ||
| $0— | $0— | $0-100% | $500K-99.9% | —— | ||
| $147.8M-86.4% | $239M-79.6% | $214M-81.1% | $207.5M-84.2% | $1.09B+7.0% | ||
| -$126.3M+70.7% | -$177.1M-202% | -$68.5M-116% | -$264.3M+60.0% | -$431M-193% | ||
| $154.4M+668% | —— | -$229.5M-4,350% | $268M+509% | $20.1M+3.1% | ||
| $274.7M-40.8% | $347.6M+615% | -$189.1M+56.5% | $540.3M-23.2% | $464.3M+70.6% |
FAQ
- How much cash does Oshkosh generate?
- Oshkosh (OSK) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Oshkosh's free cash flow?
- After $159.8M of capital expenditures, Oshkosh's free cash flow was $973.5M over the trailing twelve months, up 24.6% 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.
