Winnebago Industries WGO Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $38.5M— | $41.6M— | $36.4M— | $25.7M— | —— | ||
| $38.6M-0.5% | $38.8M+1.8% | $38.6M+3.8% | $38.5M+8.1% | $38.8M+14.8% | ||
| $19.4M+26.8% | $15.6M-9.8% | $15.2M-1.9% | $15.8M+8.2% | $15.3M+7.7% | ||
| $9.1M-18.8% | $8.6M+45.8% | $5.7M-27.8% | $2.9M-64.2% | $11.2M-30.4% | ||
| $2.6M-16.1% | $2.7M-15.6% | $2.9M-9.4% | $3M-6.3% | $3.1M-3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$18.5M+67.0% | -$40.5M-41.1% | $38.5M+150% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9.6M— | -$9.2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.6M-5.3% | $21.7M-5.2% | $21.9M-4.8% | $22.1M-3.9% | $22.8M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $171M+15.1% | $128.9M-10.4% | -$11.8M-105% | ||
| $27M-33.2% | $30.9M-23.9% | $35M-19.0% | $39.4M-12.4% | $40.4M-17.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$20.6M+41.1% | -$25.4M+28.7% | -$32.3M+17.6% | -$34.8M+24.2% | -$35M+32.7% | ||
| $39.7M+3.7% | $39.2M+3.4% | $39M+4.3% | $38.9M+5.7% | $38.3M+6.7% | ||
| —— | —— | $21.8M-65.9% | $53.7M-27.9% | $63.8M-32.5% | ||
| —— | —— | —— | $48.8M-98.2% | $15.3M-99.6% | ||
| —— | —— | —— | $208.7M-92.0% | $175.2M-95.0% | ||
| -$400K-200% | -$500K-108% | -$300K-105% | $0-100% | $400K-93.1% | ||
| -$140.4M+46.2% | -$199.4M+12.4% | -$219.5M— | -$251M— | -$260.8M— | ||
| —— | —— | —— | —— | -$307.6M-434% | ||
| $25.5M-21.3% | $25.9M-20.1% | $29M+6.6% | $29.5M+1.7% | $32.4M+37.9% | ||
| $2.3M-43.9% | $2.3M-55.8% | $2.5M-82.5% | $2.5M-82.6% | $4.1M-73.5% | ||
| $2.6M-16.1% | $2.7M-15.6% | $2.9M-9.4% | $3M-6.3% | $3.1M-3.1% | ||
| $21.6M-5.3% | $21.7M-5.2% | $21.9M-4.8% | $22.1M-3.9% | $22.8M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $38.6M-0.5% | $38.8M+1.8% | $38.6M+3.8% | $38.5M+8.1% | $38.8M+14.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.2M— | $900K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9.6M— | -$9.2M— | —— | ||
| $0-100% | $1.3M-64.9% | $2M-48.7% | $1.8M-57.1% | $3.7M— | ||
| —— | $4.5M— | $4.1M— | $2.9M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.1M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $200K— | $750K— | ||
| $1.5M— | $1.3M— | $3M— | $2.7M— | —— | ||
| $2.3M-43.9% | $2.3M-55.8% | $2.5M-82.5% | $2.5M-82.6% | $4.1M-73.5% | ||
| $180.6M+446% | $125.8M+74.0% | $136M+29.0% | $89.5M-9.5% | -$52.2M-127% | ||
| $180.6M+446% | $125.8M+74.0% | $136M+29.0% | $89.5M-9.5% | -$52.2M-127% |
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.
