Oshkosh OSK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $577.9M-10.7% | $647M-2.9% | $666.3M+2.4% | $650.4M+5.9% | $614.2M-9.9% | ||
| $231.1M+3.1% | $224.1M+2.1% | $219.5M+2.0% | $215.1M+3.9% | $207.1M+3.5% | ||
| $39.5M+3.9% | $38M-0.5% | $38.2M+3.8% | $36.8M-2.1% | $37.6M-1.3% | ||
| —— | $77.7M-10.0% | $86.38M-9.1% | $95.05M-8.4% | $103.73M-7.7% | ||
| —— | -$28.2M+30.3% | -$40.48M+23.3% | -$52.75M+18.9% | -$65.03M+15.9% | ||
| —— | -$30.2M-32.3% | -$22.83M-47.7% | -$15.45M-91.3% | -$8.08M-1,054% | ||
| -$71.4M-1.9% | -$70.1M-289% | $37M+2.2% | $36.2M+49.6% | $24.2M+10.5% | ||
| —— | $155.9M+66.9% | $93.4M+202% | $30.9M+198% | -$31.6M+66.4% | ||
| —— | -$21.6M+63.0% | -$58.45M+38.7% | -$95.3M+27.9% | -$132.15M+21.8% | ||
| —— | $188.8M+50.9% | $125.13M+104% | $61.45M+2,862% | -$2.23M+96.6% | ||
| $1.02B+29.9% | $783.4M-19.6% | $974.1M+20.1% | $811.2M+58.7% | $511M-7.1% | ||
| $153.2M-7.4% | $165.4M-14.3% | $193.1M-13.1% | $222.3M+0.5% | $221.2M-21.3% | ||
| -$7.7M+1.3% | -$7.8M+37.6% | -$12.5M-881% | $1.6M+109% | -$18.3M-32.6% | ||
| -$160.7M+21.6% | -$204.9M+4.9% | -$215.5M+36.4% | -$338.6M-5.6% | -$320.7M+17.5% | ||
| $133.1M+2.1% | $130.4M+1.7% | $128.2M+2.2% | $125.5M+2.2% | $122.8M+2.3% | ||
| $296.6M+6.7% | $278M+32.6% | $209.7M+61.2% | $130.1M+0.4% | $129.6M+11.7% | ||
| —— | —— | —— | —— | $501.9M+26,316% | ||
| $2.68B-25.5% | $3.6B-23.5% | $4.7B+1.5% | $4.63B+0.6% | $4.6B+11.2% | ||
| -$63.1M-31.5% | -$48M-6.2% | -$45.2M-32.9% | -$34M0.0% | -$34M-30.8% | ||
| -$822.5M-160% | -$315.9M+55.7% | -$712.4M-66.3% | -$428.5M-766% | -$49.5M+34.1% | ||
| $6.6M-49.2% | $13M+141% | $5.4M-12.9% | $6.2M+986% | -$700K+90.0% | ||
| $40M-85.4% | $274.9M+440% | $50.9M+1.2% | $50.3M-64.2% | $140.4M+76.6% | ||
| $91.3M-7.3% | $98.5M-8.2% | $107.3M-5.9% | $114M-2.6% | $117M+4.1% | ||
| —— | —— | $185.4M-16.0% | $220.6M-42.4% | $383.3M-3.8% | ||
| $71.7M+30.4% | $55M+101% | $27.3M+164% | -$42.4M-39.5% | -$30.4M-69.8% | ||
| —— | $66.1M+318% | $15.83M+146% | -$34.45M+59.3% | -$84.73M+37.2% | ||
| —— | -$17.1M-185% | $20.15M-64.9% | $57.4M-39.4% | $94.65M-28.2% | ||
| —— | -$30.2M-32.3% | -$22.83M-47.7% | -$15.45M-91.3% | -$8.08M-1,054% | ||
| —— | —— | —— | —— | —— | ||
| $13.8M-8.6% | $15.1M— | —— | —— | —— | ||
| -$7.7M+1.3% | -$7.8M+37.6% | -$12.5M-881% | $1.6M+109% | -$18.3M-32.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $501.9M+26,316% | ||
| -$63.1M-31.5% | -$48M-6.2% | -$45.2M-32.9% | -$34M0.0% | -$34M-30.8% | ||
| $6.6M-49.2% | $13M+141% | $5.4M-12.9% | $6.2M+986% | -$700K+90.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $29M+33.3% | $21.75M+50.0% | $14.5M+100% | $7.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $185.4M-16.0% | $220.6M-42.4% | $383.3M-3.8% | ||
| $864.1M+39.8% | $618M-20.9% | $781M+32.6% | $588.9M+103% | $289.8M+7.7% | ||
| $864.1M+39.8% | $618M-20.9% | $781M+32.6% | $588.9M+103% | $289.8M+7.7% |
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.
