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Oshkosh OSK Free cash flow

Free cash flow at other companies

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General DynamicsGD
$1.65B+17.6%
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Federal SignalFSS
$94.6M+204%
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Alamo GroupALG
-$28.02M-442%
Miller Industries logo
Miller IndustriesMLR
$28.04M+9.7%
Mayville Engineering logo
Mayville EngineeringMEC
-$6.65M-153%
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Rivian Automotive, Inc.RIVN
-$1.08B-104%

Other financials

Income statement

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Revenue$2.9B+6.7%
Gross profit$480.3M-8.4%
Operating income$243.2M-16.6%
Net income$183.2M-10.5%
EPS (diluted)$2.92-7.6%

Balance sheet

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Cash & equivalents$403.6M+111%
Total debt$1.1B-26.4%
Total equity$4.5B+1.6%
Total assets$10.1B+0.4%

Cash flow

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Operating cash flow$374.3M+320%
CapEx$26.7M-34.2%

Valuation

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Market cap$9.43B+7.6%
Enterprise value$10.13B+0.6%
P/E17×+3.5×
P/S0.9×0.0×

Profitability

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Gross margin15.9%-2.2pp
Operating margin7.5%-1.7pp
Net margin5.2%-1.0pp
FCF margin11%+5.3pp

Returns & leverage

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Return on equity12.4%-3.1pp
Debt / equity0.2×-0.1×
Current ratio1.7×-0.1×

Where this comes from

Calculated from Oshkosh’s reported figures.

The source filing: Oshkosh’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 2:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-320490

FAQ

What is Oshkosh's free cash flow?
Oshkosh (OSK) reported free cash flow of $347.6M in Q2 2026.
How has Oshkosh's free cash flow changed year-over-year?
Oshkosh's free cash flow increased by 615.2% year-over-year, from $48.6M to $347.6M.
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 29.2% compound annual growth rate (CAGR), from $221.7M to $618M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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