Oshkosh OSK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.1M-61.6% | $133.8M-12.6% | $196.2M+8.8% | $204.8M+21.5% | $112.2M-37.5% | ||
| $60.6M+13.1% | $58.3M+8.6% | $56.3M+8.5% | $55.9M+16.7% | $53.6M+15.0% | ||
| $9.7M+18.3% | $8.5M-2.3% | $10.4M+15.6% | $10.9M-6.8% | $8.2M-5.7% | ||
| —— | $19.43M-30.9% | $19.43M-30.9% | $19.43M-30.9% | $19.43M-30.9% | ||
| —— | -$7.05M+63.5% | -$7.05M+63.5% | -$7.05M+63.5% | -$7.05M+63.5% | ||
| —— | -$7.55M-4,214% | -$7.55M-4,214% | -$7.55M-4,214% | -$7.55M-4,214% | ||
| -$4.8M-37.1% | -$72.3M-308% | $1.8M+80.0% | $3.9M+148% | -$3.5M+39.7% | ||
| —— | $38.98M+266% | $38.98M+266% | $38.98M+266% | $38.98M+266% | ||
| —— | -$5.4M+87.2% | -$5.4M+87.2% | -$5.4M+87.2% | -$5.4M+87.2% | ||
| —— | $47.2M+386% | $47.2M+386% | $47.2M+386% | $47.2M+386% | ||
| -$161M+59.2% | $600.1M-24.1% | $489M+50.0% | $89.2M+142% | -$394.9M-11.0% | ||
| $28.1M-30.3% | $59.8M-31.7% | $24.7M-54.2% | $40.6M+2.8% | $40.3M-59.7% | ||
| -$1.1M+8.3% | -$5.3M+47.0% | -$19.8M-247% | $18.5M+1,421% | -$1.2M-136% | ||
| $1.1M+103% | -$68.6M+13.4% | -$37.2M+76.8% | -$56M-47.0% | -$43.1M+61.2% | ||
| $35.6M+8.2% | $32.1M+7.4% | $32.6M+9.0% | $32.8M+9.0% | $32.9M+9.3% | ||
| $47.3M+64.8% | $118.7M+136% | $90.6M+724% | $40M+1.3% | $28.7M+90.1% | ||
| $0-100% | $500K+150% | —— | —— | $500M— | ||
| $214M-81.1% | $207.5M-84.2% | $1.09B+7.0% | $1.17B+2.5% | $1.13B+69.4% | ||
| -$31.4M-92.6% | -$9M-45.2% | -$15.8M-243% | -$6.9M0.0% | -$16.3M-96.4% | ||
| -$68.5M-116% | -$264.3M+60.0% | -$431M-193% | -$58.7M-118% | $438.1M+6.2% | ||
| -$1.1M-121% | $800K+112% | $0-100% | $6.9M— | $5.3M+630% | ||
| -$229.5M-4,350% | $268M+509% | $20.1M+3.1% | -$18.6M-126% | $5.4M+110% | ||
| $15.2M-32.1% | $23.6M-27.2% | $23.9M-21.9% | $28.6M-9.5% | $22.4M+25.8% | ||
| $47.8M+369% | —— | $3.9M-90.0% | $137.7M-54.2% | $10.2M-59.8% | ||
| $4.6M+138% | $0+100% | $83.2M+516% | -$16.1M-293% | -$12.1M-3,125% | ||
| —— | $16.53M+149% | $16.53M+149% | $16.53M+149% | $16.53M+149% | ||
| —— | -$4.28M-113% | -$4.28M-113% | -$4.28M-113% | -$4.28M-113% | ||
| —— | -$7.55M-4,214% | -$7.55M-4,214% | -$7.55M-4,214% | -$7.55M-4,214% | ||
| $283.8M-49.3% | —— | —— | $168.1M-66.0% | $560.3M-6.1% | ||
| -$4.8M-37.1% | $12.9M— | $1.8M— | $3.9M+148% | -$3.5M+39.7% | ||
| -$1.1M+8.3% | -$5.3M+47.0% | -$19.8M-247% | $18.5M+1,421% | -$1.2M-136% | ||
| $29.6M+7,300% | —— | —— | —— | $400K— | ||
| $0-100% | $500K+150% | —— | —— | $500M— | ||
| -$31.4M-92.6% | -$9M-45.2% | -$15.8M-243% | -$6.9M0.0% | -$16.3M-96.4% | ||
| $1.5M-65.9% | $14.1M+1,075% | —— | —— | $4.4M— | ||
| $11.7M-22.5% | —— | —— | $24.5M+600% | $15.1M+132% | ||
| $22.7M+1,521% | —— | $6.4M-47.1% | $23M+379% | $1.4M-89.0% | ||
| —— | $7.25M— | $7.25M— | $7.25M— | $7.25M— | ||
| $9.2M-50.5% | $8.1M-49.7% | —— | —— | $18.6M+6.9% | ||
| $47.8M+369% | —— | $3.9M-90.0% | $137.7M-54.2% | $10.2M-59.8% | ||
| -$189.1M+56.5% | $540.3M-23.2% | $464.3M+70.6% | $48.6M+119% | -$435.2M+4.5% | ||
| -$189.1M+56.5% | $540.3M-23.2% | $464.3M+70.6% | $48.6M+119% | -$435.2M+4.5% |
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.
