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Oshkosh OSK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Oshkosh in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Oshkosh’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 2:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-320490
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred income taxes | 15.6 | (28.2) |
| Other non-cash adjustments | 1.6 | (0.4) |
| Changes in operating assets and liabilities | (174.4) | (728.4) |
| Net cash provided by (used in) operating activities | 213.3 | (305.7) |
| Investing activities: | ||
| Additions to property, plant and equipment | (54.8) | (80.9) |
| Additions to equipment held for rental | (11.2) | (18.1) |
| Proceeds from sale of equipment held for rental | 22.9 | 1.7 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Oshkosh's operating cash flow?
- Oshkosh (OSK) reported operating cash flow of $374.3M in Q2 2026.
- How has Oshkosh's operating cash flow changed year-over-year?
- Oshkosh's operating cash flow increased by 319.6% year-over-year, from $89.2M to $374.3M.
- 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 24.9% compound annual growth rate (CAGR), from $322.3M to $783.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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