Oshkosh OSK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $577.9M-5.9% | $647M-5.0% | $666.3M-1.9% | $650.4M-4.7% | $614.2M-10.8% | ||
| $231.1M+11.6% | $224.1M+12.0% | $219.5M+8.8% | $215.1M+13.2% | $207.1M+17.7% | ||
| $39.5M+5.1% | $38M-0.3% | $38.2M+7.3% | $36.8M+0.3% | $37.6M+11.2% | ||
| $1.02B+99.1% | $783.4M+42.4% | $974.1M+308% | $811.2M+922% | $511M+212% | ||
| $153.2M-30.7% | $165.4M-41.1% | $193.1M-33.6% | $222.3M-33.7% | $221.2M-29.5% | ||
| -$160.7M+49.9% | -$204.9M+47.3% | -$215.5M+46.7% | -$338.6M+70.3% | -$320.7M+71.4% | ||
| $133.1M+8.4% | $130.4M+8.7% | $128.2M+9.6% | $125.5M+10.3% | $122.8M+11.1% | ||
| $296.6M+129% | $278M+140% | $209.7M— | $130.1M— | $129.6M— | ||
| —— | —— | —— | —— | $501.9M— | ||
| $2.68B-41.7% | $3.6B-13.1% | $4.7B+24.9% | $4.63B+42.1% | $4.6B+117% | ||
| -$822.5M-1,562% | -$315.9M-321% | -$712.4M— | -$428.5M— | -$49.5M— | ||
| $40M-71.5% | $274.9M+246% | $50.9M+43.4% | $50.3M+122% | $140.4M+129% | ||
| $864.1M+198% | $618M+130% | $781M+1,605% | $588.9M+330% | $289.8M+293% |
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.
