Oshkosh OSK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $647M-5.0% | $681.4M+13.9% | $598M+244% | $173.9M-62.3% | ||
| $224.1M+12.0% | $200.1M+25.1% | $159.9M+48.6% | $107.6M+38.3% | ||
| $38M-0.3% | $38.1M+19.4% | $31.9M+11.5% | $28.6M+5.1% | ||
| $77.7M-30.9% | $112.4M-3.2% | $116.1M-64.9% | $330.8M— | ||
| -$28.2M+63.5% | -$77.3M-755% | $11.8M-96.4% | $331.7M— | ||
| -$30.2M-4,214% | -$700K-101% | $109M+7,167% | $1.5M— | ||
| -$70.1M-420% | $21.9M+133% | -$66.4M+41.1% | -$112.8M-212% | ||
| $155.9M+266% | -$94.1M-160% | $157M-80.8% | $819.3M— | ||
| -$21.6M+87.2% | -$169M-178% | $215.3M+200% | $71.8M— | ||
| $188.8M+386% | -$65.9M-223% | $53.4M-73.4% | $200.4M— | ||
| $783.4M+42.4% | $550.1M-8.3% | $599.6M-0.3% | $601.3M-50.8% | ||
| $165.4M-41.1% | $281M-13.6% | $325.3M+20.7% | $269.5M+168% | ||
| -$7.8M+43.5% | -$13.8M-84.0% | -$7.5M— | —— | ||
| -$204.9M+47.3% | -$388.8M+69.8% | -$1.29B-328% | -$300.4M-31.9% | ||
| $130.4M+8.7% | $120M+11.9% | $107.2M+10.2% | $97.3M+38.4% | ||
| $278M+140% | $116M— | —— | —— | ||
| —— | $1.9M— | $0-100% | $10.4M— | ||
| $3.6B-13.1% | $4.14B+185% | $1.45B— | —— | ||
| -$48M-84.6% | -$26M+24.2% | -$34.3M-89.5% | -$18.1M-24.8% | ||
| -$315.9M-321% | -$75.1M— | —— | -$485M— | ||
| $13M+286% | -$7M— | —— | —— | ||
| $274.9M+246% | $79.5M+111% | -$699.8M— | —— | ||
| $98.5M-12.4% | $112.4M+87.3% | $60M+21.0% | $49.6M+37.0% | ||
| —— | $398.5M+146% | $161.7M— | —— | ||
| $55M+407% | -$17.9M+89.7% | -$174.5M-226% | -$53.5M+41.4% | ||
| $66.1M+149% | -$135M-203% | $131.2M-10.3% | $146.3M— | ||
| -$17.1M-113% | $131.9M-55.3% | $294.8M-14.0% | $342.6M— | ||
| -$30.2M-4,214% | -$700K-101% | $109M+7,167% | $1.5M— | ||
| —— | —— | —— | -$317M+34.7% | ||
| $15.1M— | —— | —— | -$7.4M— | ||
| -$7.8M+43.5% | -$13.8M-84.0% | -$7.5M— | —— | ||
| —— | —— | —— | $13M— | ||
| —— | $1.9M— | $0— | —— | ||
| -$48M-84.6% | -$26M+24.2% | -$34.3M-89.5% | -$18.1M-24.8% | ||
| $13M+286% | -$7M— | —— | —— | ||
| —— | —— | —— | $10.2M-1.9% | ||
| —— | —— | $44.2M+402% | $8.8M— | ||
| —— | —— | $45.2M-19.3% | $56M-44.5% | ||
| $29M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $398.5M+146% | $161.7M— | —— | ||
| $618M+130% | $269.1M-1.9% | $274.3M-17.3% | $331.8M-70.3% | ||
| $618M+130% | $269.1M-1.9% | $274.3M-17.3% | $331.8M-70.3% |
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.
