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Winnebago Industries WGO Free cash flow
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Where this comes from
Calculated from Winnebago Industries’s reported figures.
The source filing: Winnebago Industries’s 10-Q, filed June 25, 2026. Open the filing →
- Filed
- Jun 25, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-045496
FAQ
- What is Winnebago Industries's free cash flow?
- Winnebago Industries (WGO) reported free cash flow of $18.7M in Q1 2026.
- How has Winnebago Industries's free cash flow changed year-over-year?
- Winnebago Industries's free cash flow increased by 151.8% year-over-year, from -$36.1M to $18.7M.
- What is the long-term trend for Winnebago Industries's free cash flow?
- Over 4 years (2021 to 2025), Winnebago Industries's free cash flow has grown at a -17.4% compound annual growth rate (CAGR), from $192.4M to $89.5M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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