Winnebago Industries WGO Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $38.5M-7.5% | $41.6M+14.3% | $36.4M+41.6% | $25.7M— | —— | ||
| $38.6M-0.5% | $38.8M+0.5% | $38.6M+0.3% | $38.5M-0.8% | $38.8M+1.8% | ||
| $19.4M+24.4% | $15.6M+2.6% | $15.2M-3.8% | $15.8M+3.3% | $15.3M-11.6% | ||
| $9.1M+5.8% | $8.6M+50.9% | $5.7M+96.6% | $2.9M-74.1% | $11.2M+89.8% | ||
| $2.6M-3.7% | $2.7M-6.9% | $2.9M-3.3% | $3M-3.2% | $3.1M-3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$18.5M+54.3% | -$40.5M-205% | $38.5M+1,232% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9.6M-4.3% | -$9.2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.6M-0.5% | $21.7M-0.9% | $21.9M-0.9% | $22.1M-3.1% | $22.8M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $171M+32.7% | $128.9M+1,192% | -$11.8M-110% | ||
| $27M-12.6% | $30.9M-11.7% | $35M-11.2% | $39.4M-2.5% | $40.4M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$20.6M+18.9% | -$25.4M+21.4% | -$32.3M+7.2% | -$34.8M+0.6% | -$35M+1.7% | ||
| $39.7M+1.3% | $39.2M+0.5% | $39M+0.3% | $38.9M+1.6% | $38.3M+1.1% | ||
| —— | —— | $21.8M-59.4% | $53.7M-15.8% | $63.8M-24.0% | ||
| —— | —— | —— | $48.8M+219% | $15.3M-98.2% | ||
| —— | —— | —— | $208.7M+19.1% | $175.2M-81.5% | ||
| -$400K+20.0% | -$500K-66.7% | -$300K— | $0-100% | $400K-93.2% | ||
| -$140.4M+29.6% | -$199.4M+9.2% | -$219.5M+12.5% | -$251M+3.8% | -$260.8M-14.6% | ||
| —— | —— | —— | —— | -$307.6M-105% | ||
| $25.5M-1.5% | $25.9M-10.7% | $29M-1.7% | $29.5M-9.0% | $32.4M0.0% | ||
| $2.3M0.0% | $2.3M-8.0% | $2.5M0.0% | $2.5M-39.0% | $4.1M-21.2% | ||
| $2.6M-3.7% | $2.7M-6.9% | $2.9M-3.3% | $3M-3.2% | $3.1M-3.1% | ||
| $21.6M-0.5% | $21.7M-0.9% | $21.9M-0.9% | $22.1M-3.1% | $22.8M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| $38.6M-0.5% | $38.8M+0.5% | $38.6M+0.3% | $38.5M-0.8% | $38.8M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.2M+33.3% | $900K+50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9.6M-4.3% | -$9.2M— | —— | ||
| $0-100% | $1.3M-35.0% | $2M+11.1% | $1.8M-51.4% | $3.7M0.0% | ||
| —— | $4.5M+9.8% | $4.1M+41.4% | $2.9M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.1M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $200K-73.3% | $750K-37.5% | ||
| $1.5M+15.4% | $1.3M-56.7% | $3M+11.1% | $2.7M— | —— | ||
| $2.3M0.0% | $2.3M-8.0% | $2.5M0.0% | $2.5M-39.0% | $4.1M-21.2% | ||
| $180.6M+43.6% | $125.8M-7.5% | $136M+52.0% | $89.5M+271% | -$52.2M-172% | ||
| $180.6M+43.6% | $125.8M-7.5% | $136M+52.0% | $89.5M+271% | -$52.2M-172% |
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.
