Skip to content

Oshkosh OSK Operating Cash Flow

Operating Cash Flow at other companies

General Dynamics logo
General DynamicsGD
$2.16B+1,556%
Terex logo
TerexTEX
-$31M-47.6%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-$703M-274%
Crane Co. logo
Crane Co.CR
-$29.5M+36.1%
Dover logo
DoverDOV
$191M+21.3%
Paccar logo
PaccarPCAR
$971.8M+6.8%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$28.1M-30.3%
Free cash flow-$189.1M+56.5%

Valuation

See full
Market cap$8.7B+51.7%
Enterprise value$9.6B+37.7%
P/E15.1×+5.7×
P/S0.8×+0.3×

Profitability

See full
Gross margin16.6%-1.5pp
Operating margin8.1%-0.7pp
Net margin5.5%-0.3pp
FCF margin8.3%+5.5pp

Returns & leverage

See full
Return on equity13.3%-2.0pp
Debt / equity0.3×-0.1×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Oshkosh's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oshkosh's operating cash flow?
Oshkosh (OSK) reported operating cash flow of -$161M in Q1 2026.
How has Oshkosh's operating cash flow changed year-over-year?
Oshkosh's operating cash flow increased by 59.2% year-over-year, from -$394.9M to -$161M.
What is the long-term trend for Oshkosh's operating cash flow?
Over 4 years (2021 to 2025), Oshkosh's operating cash flow has grown at a -10.5% compound annual growth rate (CAGR), from $1.22B to $783.4M.
What does operating cash flow mean?
The total cash generated by the company's core business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to fund growth, dividends, or debt repayment internally.
How does operating cash flow compare across companies?
The standard benchmark for operational performance across all industries.