Skip to content

Wabash National WNC Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$45.24M-120%-$49.88M-7,097%$40.04M+112%-$9.6M-133%$231.2M+1,164%
$12.36M+0.9%$12.21M-10.8%$11.82M+7.2%$11.28M+5.2%$12.24M+27.8%
$3.17M-2.4%$2.58M+85.2%$3.27M-0.8%$2.37M-29.6%$3.25M+0.1%
-$12.89M-115%$0$3.39M+103%$288K+252%$86.46M+2,519%
$1.16M+3,621%-$79K-347%-$33K
$38.72M+39.5%-$27.31M+71.2%-$42.55M$18.04M$27.75M-57.1%
$17.14M-13.6%-$38.35M-2,062%-$32.95M-167%-$26.19M-366%$19.82M+81.6%
$64.2M-12.3%-$134.43M-201%$88.14M-$33.15M+30.2%$73.23M+230%
-$5.54M-136%$35.42M+871%$3.19M+1,532%$15.57M+2,117%
$6.71M-98.1%$13.51M+3,056%$106.52M+124%$0+100%$348.42M+12,530%
$2.67M-4.1%$2.82M-3.3%$2.79M-4.2%$2.79M-6.8%$2.79M-11.6%
$0+100%-$1.09M+27.7%-$1.85M-10.0%-$2.2M-55.7%-$1.84M-24.0%
-$33.65M-12,272%$85.21M+99.2%-$15.83M-244%-$272K+98.4%
$3.43M-60.6%$4.5M-78.9%$5.28M-63.7%$6.23M-63.6%$8.7M-54.7%
$2.87M+72.4%$1.67M
$6.17M+84.3%$6.55M-33.8%$2M-35.5%$7M-1.4%$3.35M
-$4.32M+87.2%-$18.41M+47.6%-$26.49M-63.0%-$13.97M+42.3%-$33.82M-76.3%
$3.48M-10.0%$3.24M-6.5%$3.29M-7.0%$3.39M-6.5%$3.86M-6.9%
$0-100%$666K-92.3%$6.18M-66.5%$10.42M-52.0%$16.5M-25.4%
$111.3M+445%$85.68M+43,613%$847K+230%$20.49M+10,196%$20.41M+8,699%
$56.3M+13,500%$65.68M+33,409%$15.85M+6,066%$490K+146%$414K+78.4%
$0-100%$11K+57.1%
-$2.05M$0
$0-100%$1K-80.0%
$49.48M+13,920%-$24.47M-11.3%$6.19M+124%-$358K+98.7%
$11.5M+133%-$59.75M-$23.61M+38.7%-$34.45M+45.7%
$1.3M+582%$9.65M+5.0%$787K+295%$9.48M+3.0%$191K-2.6%
-$10.35M-5,261%-$1.03M-$481K-104%$367K-98.5%-$193K-383%
$2.67M-4.1%$2.82M-3.3%$2.79M-4.2%$2.79M-6.8%$2.79M-11.6%
$12.36M+0.9%$12.21M-10.8%$11.82M+7.2%$11.28M+5.2%$12.24M+27.8%
$1.16M+3,621%-$79K-347%-$33K
$0+100%-$1.09M+27.7%-$1.85M-10.0%-$2.2M-55.7%-$1.84M-24.0%
-$5.54M-136%$35.42M+871%$3.19M+1,532%$15.57M+2,117%
$262K+6.5%$259K+6.6%$255K+5.8%$248K+2.9%$246K+3.8%
$6.17M+84.3%$6.55M-33.8%$2M-35.5%$7M-1.4%$3.35M
$235K-98.8%$7.36M+33.4%$19.3M+1,245%$741K$20.14M
$8.39M+20,863%$40K-96.4%
$0-100%$666K-92.3%$6.18M-66.5%$10.42M-52.0%$16.5M-25.4%
$0-100%$1K-80.0%
-$2.05M$0
$1.79M-64.2%$415K-96.1%$5M-56.6%
-$10.35M-5,261%-$1.03M-$481K-104%$367K-98.5%-$193K-383%
-$37.08M-313%-$61.94M-204%$79.92M+183%-$22.06M-263%-$8.97M+75.5%
-$37.08M-313%-$61.94M-204%$79.92M+183%-$22.06M-263%-$8.97M+75.5%

Chart any of these lines over time, or line them up against competitors.

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.