Winnebago Industries WGO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $14.5M-17.6% | $4.8M+1,300% | $5.5M+206% | $13.7M— | $17.6M-39.3% | ||
| $9.4M-2.1% | $9.6M+2.1% | $9.8M+1.0% | $9.8M-3.0% | $9.6M+7.9% | ||
| $5.2M+271% | $5.7M+7.5% | $4.9M-10.9% | $3.6M+16.1% | $1.4M-58.8% | ||
| $100K+125% | $1.8M+264% | $3.6M+350% | $3.6M-69.7% | -$400K+93.0% | ||
| $600K-14.3% | $600K-25.0% | $700K-12.5% | $700K-12.5% | $700K-12.5% | ||
| —— | —— | —— | -$1.2M-104% | $1.2M— | ||
| $26.1M+49.1% | —— | $18.6M+647% | -$79M— | $17.5M+172% | ||
| -$23.8M-64.1% | $26.4M— | -$19.5M+38.3% | —— | -$14.5M-314% | ||
| -$1.1M— | -$7.9M+39.2% | -$11.9M+20.1% | —— | —— | ||
| -$3.8M-81.0% | —— | -$500K-400% | -$2M— | -$2.1M+61.8% | ||
| -$1.1M-120% | -$2.9M— | $1.2M+200% | —— | -$500K-600% | ||
| —— | -$2.8M-1,300% | -$300K+80.0% | —— | $6M-44.4% | ||
| $5.4M-1.8% | $5.4M-3.6% | $5.4M-3.6% | $5.4M-11.5% | $5.5M-1.8% | ||
| -$37M-190% | $73.9M+146% | -$42.9M-258% | —— | $40.9M— | ||
| $25.6M+201% | —— | $25.4M+252% | $181.4M+346% | -$25.3M-125% | ||
| $6.9M-36.1% | $4.3M-48.8% | $5.6M-44.0% | $10.2M-8.9% | $10.8M-1.8% | ||
| —— | —— | -$100K+95.0% | -$800K— | -$500K-350% | ||
| $1.4M— | —— | —— | $100K0.0% | —— | ||
| -$5.5M+46.6% | -$300K+95.8% | -$5.5M+31.3% | -$9.3M+2.1% | -$10.3M+5.5% | ||
| $10M+5.3% | $9.8M+2.1% | $10.3M+1.0% | $9.6M+6.7% | $9.5M+4.4% | ||
| —— | —— | $1.7M-94.9% | $100K-99.0% | $0-100% | ||
| —— | —— | —— | $33.5M— | $15.3M-98.2% | ||
| —— | —— | —— | $33.5M— | $74.7M-91.2% | ||
| -$400K+20.0% | $600K-25.0% | -$200K-300% | -$400K— | -$500K-110% | ||
| -$10.4M+85.0% | -$109.2M+15.5% | -$12.2M+72.1% | -$8.6M+53.3% | -$69.4M-92.2% | ||
| —— | -$134.3M+8.6% | $7.7M+111% | —— | -$105M-300% | ||
| $300K-57.1% | $12.8M-19.5% | $200K-71.4% | $12.2M-19.2% | $700K0.0% | ||
| $700K0.0% | $1.5M-11.8% | -$100K0.0% | $200K-88.9% | $700K-61.1% | ||
| $600K-14.3% | $600K-25.0% | $700K-12.5% | $700K-12.5% | $700K-12.5% | ||
| $5.4M-1.8% | $5.4M-3.6% | $5.4M-3.6% | $5.4M-11.5% | $5.5M-1.8% | ||
| —— | —— | —— | —— | $1.2M— | ||
| $9.4M-2.1% | $9.6M+2.1% | $9.8M+1.0% | $9.8M-3.0% | $9.6M+7.9% | ||
| $0— | -$800K+60.0% | —— | —— | $0— | ||
| —— | —— | —— | $300K— | $300K— | ||
| —— | —— | —— | $700K+211% | —— | ||
| —— | -$2.8M-1,300% | -$300K+80.0% | —— | $6M-44.4% | ||
| -$3.8M-81.0% | —— | -$500K-400% | -$2M— | -$2.1M+61.8% | ||
| -$1.5M-650% | -$900K-350% | $0+100% | $2.4M-44.2% | -$200K0.0% | ||
| —— | $400K— | $1.2M— | $2.9M— | $0— | ||
| —— | —— | -$100K+95.0% | -$800K— | -$500K-350% | ||
| $1.4M— | —— | —— | $100K0.0% | —— | ||
| -$400K— | $600K-25.0% | -$200K-300% | $1.1M+37.5% | —— | ||
| $700K— | $200K+100% | $500K-90.0% | —— | —— | ||
| $0-100% | —— | —— | $50K-91.7% | $50K-90.0% | ||
| $200K— | $600K-73.9% | $300K— | $400K— | $0-100% | ||
| $700K0.0% | $1.5M-11.8% | -$100K0.0% | $200K-88.9% | $700K-61.1% | ||
| $18.7M+152% | -$29.1M-54.0% | $19.8M+174% | $171.2M+480% | -$36.1M-141% | ||
| $18.7M+152% | -$29.1M-54.0% | $19.8M+174% | $171.2M+480% | -$36.1M-141% |
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.
