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% | ||
| —— | —— | $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% | ||
| -$140.4M+46.2% | -$199.4M+12.4% | -$219.5M— | -$251M— | -$260.8M— | ||
| —— | —— | —— | —— | -$307.6M-434% | ||
| $180.6M+446% | $125.8M+74.0% | $136M+29.0% | $89.5M-9.5% | -$52.2M-127% |
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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.
