What is Oshkosh's free cash flow?

Oshkosh (OSK) reported free cash flow of -$189.1M in Q1 2026.

How has Oshkosh's free cash flow changed year-over-year?

Oshkosh's free cash flow increased by 56.5% year-over-year, from -$435.2M to -$189.1M.

What is the long-term trend for Oshkosh's free cash flow?

Over 4 years (2021 to 2025), Oshkosh's free cash flow has grown at a -13.8% compound annual growth rate (CAGR), from $1.12B to $618M.

Oshkosh OSK Free cash flow

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Other financials

Income statement

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Revenue$2.3B+0.2%

Gross profit$311.9M-22.0%

Operating income$82.0M-53.2%

Net income$43.1M-61.6%

EPS (diluted)$0.68-60.5%

Balance sheet

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Cash & equivalents$250.3M+19.0%

Total debt$1.1B-22.4%

Total equity$4.5B+5.5%

Total assets$10.0B+2.0%

Cash flow

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Operating cash flow-$161.0M+59.2%

CapEx$28.1M-30.3%

Valuation

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Market cap$8.7B+51.7%

Enterprise value$9.6B+37.7%

P/E15.1×+5.7×

P/S0.8×+0.3×

Profitability

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Gross margin16.6%-1.5pp

Operating margin8.1%-0.7pp

Net margin5.5%-0.3pp

FCF margin8.3%+5.5pp

Returns & leverage

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Return on equity13.3%-2.0pp

Debt / equity0.3×-0.1×

Current ratio1.6×-0.1×

Where this comes from

Calculated from Oshkosh’s reported figures.

−$161.0Mnet cash from operating−$28.1Mcapital expenditures=-$189.1M

The official record: Oshkosh’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oshkosh's free cash flow?: Oshkosh (OSK) reported free cash flow of -$189.1M in Q1 2026.
How has Oshkosh's free cash flow changed year-over-year?: Oshkosh's free cash flow increased by 56.5% year-over-year, from -$435.2M to -$189.1M.
What is the long-term trend for Oshkosh's free cash flow?: Over 4 years (2021 to 2025), Oshkosh's free cash flow has grown at a -13.8% compound annual growth rate (CAGR), from $1.12B to $618M.