Winnebago Industries WGO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $14.5M+202% | $4.8M-12.7% | $5.5M-59.9% | $13.7M-22.2% | $17.6M+4,500% | ||
| $9.4M-2.1% | $9.6M-2.0% | $9.8M0.0% | $9.8M+2.1% | $9.6M+2.1% | ||
| $5.2M-8.8% | $5.7M+16.3% | $4.9M+36.1% | $3.6M+157% | $1.4M-73.6% | ||
| $100K-94.4% | $1.8M-50.0% | $3.6M0.0% | $3.6M+1,000% | -$400K+63.6% | ||
| $600K0.0% | $600K-14.3% | $700K0.0% | $700K0.0% | $700K-12.5% | ||
| —— | —— | —— | -$1.2M-200% | $1.2M— | ||
| $26.1M— | —— | $18.6M+124% | -$79M-551% | $17.5M-28.3% | ||
| -$23.8M-190% | $26.4M+235% | -$19.5M— | —— | -$14.5M— | ||
| -$1.1M+86.1% | -$7.9M+33.6% | -$11.9M— | —— | —— | ||
| -$3.8M— | —— | -$500K+75.0% | -$2M+4.8% | -$2.1M+58.0% | ||
| -$1.1M+62.1% | -$2.9M-342% | $1.2M— | —— | -$500K— | ||
| —— | -$2.8M-833% | -$300K— | —— | $6M+3,100% | ||
| $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | $5.4M-1.8% | $5.5M-1.8% | ||
| -$37M-150% | $73.9M+272% | -$42.9M— | —— | $40.9M+35.9% | ||
| $25.6M— | —— | $25.4M-86.0% | $181.4M+817% | -$25.3M-141% | ||
| $6.9M+60.5% | $4.3M-23.2% | $5.6M-45.1% | $10.2M-5.6% | $10.8M+28.6% | ||
| —— | —— | -$100K+87.5% | -$800K-60.0% | -$500K— | ||
| $1.4M— | —— | —— | $100K— | —— | ||
| -$5.5M-1,733% | -$300K+94.5% | -$5.5M+40.9% | -$9.3M+9.7% | -$10.3M-43.1% | ||
| $10M+2.0% | $9.8M-4.9% | $10.3M+7.3% | $9.6M+1.1% | $9.5M-1.0% | ||
| —— | —— | $1.7M+1,600% | $100K— | $0-100% | ||
| —— | —— | —— | $33.5M+119% | $15.3M— | ||
| —— | —— | —— | $33.5M-55.2% | $74.7M-25.7% | ||
| -$400K-167% | $600K+400% | -$200K+50.0% | -$400K+20.0% | -$500K-163% | ||
| -$10.4M+90.5% | -$109.2M-795% | -$12.2M-41.9% | -$8.6M+87.6% | -$69.4M+46.3% | ||
| —— | -$134.3M-1,844% | $7.7M— | —— | -$105M+28.6% | ||
| $300K-97.7% | $12.8M+6,300% | $200K-98.4% | $12.2M+1,643% | $700K-95.6% | ||
| $700K-53.3% | $1.5M+1,600% | -$100K-150% | $200K-71.4% | $700K-58.8% | ||
| $600K0.0% | $600K-14.3% | $700K0.0% | $700K0.0% | $700K-12.5% | ||
| $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | $5.4M-1.8% | $5.5M-1.8% | ||
| —— | —— | —— | —— | $1.2M— | ||
| $9.4M-2.1% | $9.6M-2.0% | $9.8M0.0% | $9.8M+2.1% | $9.6M+2.1% | ||
| $0+100% | -$800K— | —— | —— | $0+100% | ||
| —— | —— | —— | $300K0.0% | $300K0.0% | ||
| —— | —— | —— | $700K— | —— | ||
| —— | -$2.8M-833% | -$300K— | —— | $6M+3,100% | ||
| -$3.8M— | —— | -$500K+75.0% | -$2M+4.8% | -$2.1M+58.0% | ||
| -$1.5M-66.7% | -$900K— | $0-100% | $2.4M+1,300% | -$200K0.0% | ||
| —— | $400K-66.7% | $1.2M-58.6% | $2.9M— | $0— | ||
| —— | —— | -$100K+87.5% | -$800K-60.0% | -$500K— | ||
| $1.4M— | —— | —— | $100K— | —— | ||
| -$400K-167% | $600K+400% | -$200K-118% | $1.1M— | —— | ||
| $700K+250% | $200K-60.0% | $500K— | —— | —— | ||
| $0— | —— | —— | $50K0.0% | $50K0.0% | ||
| $200K-66.7% | $600K+100% | $300K-25.0% | $400K— | $0-100% | ||
| $700K-53.3% | $1.5M+1,600% | -$100K-150% | $200K-71.4% | $700K-58.8% | ||
| $18.7M+164% | -$29.1M-247% | $19.8M-88.4% | $171.2M+574% | -$36.1M-91.0% | ||
| $18.7M+164% | -$29.1M-247% | $19.8M-88.4% | $171.2M+574% | -$36.1M-91.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Winnebago Industries generate?
- Winnebago Industries (WGO) generated $207.1M in operating cash flow over the trailing twelve months.
- What is Winnebago Industries's free cash flow?
- After $27.0M of capital expenditures, Winnebago Industries's free cash flow was $180.6M over the trailing twelve months, up 446.0% year over year.
- Where does Winnebago Industries's cash flow data come from?
- Every line is extracted from Winnebago Industries'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.
