Oshkosh OSK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.1M-67.8% | $133.8M-31.8% | $196.2M-4.2% | $204.8M+82.5% | $112.2M-26.7% | ||
| $60.6M+3.9% | $58.3M+3.6% | $56.3M+0.7% | $55.9M+4.3% | $53.6M-0.2% | ||
| $9.7M+14.1% | $8.5M-18.3% | $10.4M-4.6% | $10.9M+32.9% | $8.2M-5.7% | ||
| —— | $19.43M0.0% | $19.43M0.0% | $19.43M0.0% | $19.43M-30.9% | ||
| —— | -$7.05M0.0% | -$7.05M0.0% | -$7.05M0.0% | -$7.05M+63.5% | ||
| —— | -$7.55M0.0% | -$7.55M0.0% | -$7.55M0.0% | -$7.55M-4,214% | ||
| -$4.8M+93.4% | -$72.3M-4,117% | $1.8M-53.8% | $3.9M+211% | -$3.5M-110% | ||
| —— | $38.98M0.0% | $38.98M0.0% | $38.98M0.0% | $38.98M+266% | ||
| —— | -$5.4M0.0% | -$5.4M0.0% | -$5.4M0.0% | -$5.4M+87.2% | ||
| —— | $47.2M0.0% | $47.2M0.0% | $47.2M0.0% | $47.2M+386% | ||
| -$161M-127% | $600.1M+22.7% | $489M+448% | $89.2M+123% | -$394.9M-150% | ||
| $28.1M-53.0% | $59.8M+142% | $24.7M-39.2% | $40.6M+0.7% | $40.3M-53.9% | ||
| -$1.1M+79.2% | -$5.3M+73.2% | -$19.8M-207% | $18.5M+1,642% | -$1.2M+88.0% | ||
| $1.1M+102% | -$68.6M-84.4% | -$37.2M+33.6% | -$56M-29.9% | -$43.1M+45.6% | ||
| $35.6M+10.9% | $32.1M-1.5% | $32.6M-0.6% | $32.8M-0.3% | $32.9M+10.0% | ||
| $47.3M-60.2% | $118.7M+31.0% | $90.6M+126% | $40M+39.4% | $28.7M-43.1% | ||
| $0-100% | $500K— | —— | —— | $500M+249,900% | ||
| $214M+3.1% | $207.5M-81.0% | $1.09B-6.9% | $1.17B+3.6% | $1.13B-13.9% | ||
| -$31.4M-249% | -$9M+43.0% | -$15.8M-129% | -$6.9M+57.7% | -$16.3M-163% | ||
| -$68.5M+74.1% | -$264.3M+38.7% | -$431M-634% | -$58.7M-113% | $438.1M+166% | ||
| -$1.1M-238% | $800K— | $0-100% | $6.9M+30.2% | $5.3M+178% | ||
| -$229.5M-186% | $268M+1,233% | $20.1M+208% | -$18.6M-444% | $5.4M-87.7% | ||
| $15.2M-35.6% | $23.6M-1.3% | $23.9M-16.4% | $28.6M+27.7% | $22.4M-30.9% | ||
| $47.8M— | —— | $3.9M-97.2% | $137.7M+1,250% | $10.2M-69.6% | ||
| $4.6M— | $0-100% | $83.2M+617% | -$16.1M-33.1% | -$12.1M+56.3% | ||
| —— | $16.53M0.0% | $16.53M0.0% | $16.53M0.0% | $16.53M+149% | ||
| —— | -$4.28M0.0% | -$4.28M0.0% | -$4.28M0.0% | -$4.28M-113% | ||
| —— | -$7.55M0.0% | -$7.55M0.0% | -$7.55M0.0% | -$7.55M-4,214% | ||
| $283.8M— | —— | —— | $168.1M-70.0% | $560.3M— | ||
| -$4.8M-137% | $12.9M+617% | $1.8M-53.8% | $3.9M+211% | -$3.5M— | ||
| -$1.1M+79.2% | -$5.3M+73.2% | -$19.8M-207% | $18.5M+1,642% | -$1.2M+88.0% | ||
| $29.6M— | —— | —— | —— | $400K— | ||
| $0-100% | $500K— | —— | —— | $500M+249,900% | ||
| -$31.4M-249% | -$9M+43.0% | -$15.8M-129% | -$6.9M+57.7% | -$16.3M-163% | ||
| -$1.1M-238% | $800K— | $0-100% | $6.9M+30.2% | $5.3M+178% | ||
| $1.5M-89.4% | $14.1M— | —— | —— | $4.4M+267% | ||
| $11.7M— | —— | —— | $24.5M+62.3% | $15.1M— | ||
| $22.7M— | —— | $6.4M-72.2% | $23M+1,543% | $1.4M— | ||
| —— | $7.25M0.0% | $7.25M0.0% | $7.25M0.0% | $7.25M— | ||
| $9.2M+13.6% | $8.1M— | —— | —— | $18.6M+15.5% | ||
| $47.8M— | —— | $3.9M-97.2% | $137.7M+1,250% | $10.2M-69.6% | ||
| -$189.1M-135% | $540.3M+16.4% | $464.3M+855% | $48.6M+111% | -$435.2M-162% | ||
| -$189.1M-135% | $540.3M+16.4% | $464.3M+855% | $48.6M+111% | -$435.2M-162% |
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 $1.0B in operating cash flow over the trailing twelve months.
- What is Oshkosh's free cash flow?
- After $153.2M of capital expenditures, Oshkosh's free cash flow was $864.1M over the trailing twelve months, up 198.2% 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.
