Wabash National WNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$64.68M-131% | $211.75M-18.8% | $260.94M+339% | -$108.97M-55.3% | -$70.17M+75.2% | ||
| $47.66M+0.2% | $47.55M-3.0% | $49.02M+1.6% | $48.23M+1.2% | $47.68M+5.9% | ||
| $11.4M-0.7% | $11.48M+11.5% | $10.29M-0.2% | $10.31M-8.8% | $11.31M0.0% | ||
| —— | —— | $149.98M+39.4% | $107.55M-20.0% | $134.41M+14.6% | ||
| $19.44M-21.3% | $24.71M-40.5% | $41.55M-18.2% | $50.83M-17.6% | $61.7M-14.5% | ||
| —— | —— | —— | —— | $1.67M— | ||
| -$63.19M+31.8% | -$92.68M+15.3% | -$109.43M-10.3% | -$99.19M+9.4% | -$109.42M-15.4% | ||
| $13.39M-2.8% | $13.78M-1.6% | $14.01M-1.7% | $14.26M-1.6% | $14.49M-1.9% | ||
| $17.27M-48.9% | $33.77M-19.1% | $41.75M-22.7% | $54.01M-17.3% | $65.28M-7.9% | ||
| $218.32M+71.3% | $127.43M+204% | $41.95M+1.4% | $41.36M+96.3% | $21.07M+2,283% | ||
| $138.32M+67.8% | $82.43M+386% | $16.95M+1,149% | $1.36M+27.3% | $1.07M+20.6% | ||
| —— | —— | -$30.72M-8.8% | -$28.23M+52.7% | -$59.74M+30.8% | ||
| —— | —— | —— | —— | —— | ||
| -$41.15M-215% | -$13.05M-112% | $108.43M+91.1% | $56.73M-22.0% | $72.71M+61.3% |
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Compare these in charts →Questions, answered.
- How much cash does Wabash National generate?
- Wabash National (WNC) generated $35.4M in operating cash flow over the trailing twelve months.
- What is Wabash National's free cash flow?
- After $19.4M of capital expenditures, Wabash National's free cash flow was -$41.2M over the trailing twelve months, down 156.6% year over year.
- Where does Wabash National's cash flow data come from?
- Every line is extracted from Wabash National'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.
