Winnebago Industries WGO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $25.7M— | —— | $215.9M-44.7% | $390.6M+38.6% | ||
| $38.5M+8.1% | $35.6M+21.9% | $29.2M+20.2% | $24.3M+33.5% | ||
| $15.8M+8.2% | $14.6M+33.9% | $10.9M-36.3% | $17.1M+12.2% | ||
| $2.9M-64.2% | $8.1M-50.3% | $16.3M+343% | -$6.7M-205% | ||
| $3M-6.3% | $3.2M+3.2% | $3.1M+24.0% | $2.5M0.0% | ||
| —— | —— | $0— | $0— | ||
| -$40.5M-41.1% | -$28.7M+55.0% | -$63.8M-137% | $171.3M+5.9% | ||
| —— | —— | —— | —— | ||
| —— | -$38.3M+37.9% | -$61.7M-269% | $36.6M-22.6% | ||
| -$9.2M— | —— | —— | —— | ||
| —— | $5.4M+575% | $800K— | —— | ||
| —— | —— | -$8.9M-20.3% | -$7.4M— | ||
| $22.1M-3.9% | $23M+29.9% | $17.7M-39.8% | $29.4M+104% | ||
| —— | —— | -$76.7M-3,937% | -$1.9M— | ||
| $128.9M-10.4% | $143.9M-53.2% | $307.6M-25.2% | $411M+73.2% | ||
| $39.4M-12.4% | $45M-45.9% | $83.2M-5.5% | $88M+96.0% | ||
| —— | —— | —— | -$300K-149% | ||
| —— | —— | —— | $200K-98.4% | ||
| -$34.8M+24.2% | -$45.9M+73.0% | -$170M+46.2% | -$315.7M-857% | ||
| $38.9M+5.7% | $36.8M+10.8% | $33.2M+39.5% | $23.8M+46.9% | ||
| $53.7M-27.9% | $74.5M+35.2% | $55.1M-74.3% | $214.3M+350% | ||
| $48.8M-98.2% | $2.65B-28.7% | $3.72B-21.5% | $4.74B+30.5% | ||
| $208.7M-92.0% | $2.6B-30.2% | $3.72B-21.5% | $4.74B+30.5% | ||
| $0-100% | $5.8M-33.3% | $8.7M— | $0— | ||
| -$251M— | —— | -$96.8M+59.2% | -$237.3M-281% | ||
| —— | $21M-24.2% | $27.7M— | —— | ||
| $29.5M+1.7% | $29M+19.8% | $24.2M+1.7% | $23.8M-1.2% | ||
| $2.5M-82.6% | $14.4M-75.1% | $57.8M-58.6% | $139.7M+57.5% | ||
| $3M-6.3% | $3.2M+3.2% | $3.1M+24.0% | $2.5M0.0% | ||
| $22.1M-3.9% | $23M+29.9% | $17.7M-39.8% | $29.4M+104% | ||
| —— | —— | —— | —— | ||
| $38.5M+8.1% | $35.6M+21.9% | $29.2M+20.2% | $24.3M+33.5% | ||
| —— | —— | $0— | $0— | ||
| $1.2M— | $0— | $0— | —— | ||
| —— | $900K+28.6% | $700K+40.0% | $500K-54.5% | ||
| —— | —— | -$8.9M-20.3% | -$7.4M— | ||
| -$9.2M— | —— | —— | —— | ||
| $1.8M-57.1% | $4.2M— | —— | $8.4M+171% | ||
| $2.9M— | $0— | $0— | —— | ||
| —— | —— | —— | -$300K-149% | ||
| —— | —— | —— | $200K-98.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $6.8M— | ||
| $200K— | —— | $2.4M-4.0% | $2.5M— | ||
| $2.7M— | —— | $5.6M— | —— | ||
| $2.5M-82.6% | $14.4M-75.1% | $57.8M-58.6% | $139.7M+57.5% | ||
| $89.5M-9.5% | $98.9M-53.2% | $211.3M-38.4% | $343.2M+78.4% | ||
| $89.5M-9.5% | $98.9M-53.2% | $211.3M-38.4% | $343.2M+78.4% |
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.
