Wabash National WNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$64.68M+7.8% | $211.75M+175% | $260.94M+213% | -$108.97M-171% | -$70.17M-135% | ||
| $47.66M0.0% | $47.55M+5.6% | $49.02M+20.3% | $48.23M+23.5% | $47.68M+33.9% | ||
| $11.4M+0.8% | $11.48M+1.5% | $10.29M-20.3% | $10.31M-19.0% | $11.31M-7.9% | ||
| -$9.21M+63.2% | $90.14M+178% | $90.14M+165% | -$24.55M-2.8% | -$25.03M-46.6% | ||
| —— | —— | —— | —— | $460K+296% | ||
| -$13.1M— | -$24.07M— | -$91.48M— | —— | —— | ||
| -$80.36M-82,944% | -$77.67M-782% | -$41.09M— | -$20.47M— | $97K— | ||
| -$15.24M+19.7% | -$6.21M+91.1% | $83.52M— | -$4.62M— | -$18.97M— | ||
| —— | —— | $47.51M— | $15.74M— | $12.33M— | ||
| $126.75M+225% | $468.45M+203% | $454.48M+201% | -$101.3M-109,029% | -$101.78M-6,768% | ||
| $11.07M-4.6% | $11.18M-6.6% | $11.28M-8.0% | $11.4M-9.2% | $11.61M-9.1% | ||
| -$5.14M+20.2% | -$6.98M-14.7% | -$7.4M-37.5% | -$7.23M-95.3% | -$6.45M-182% | ||
| —— | —— | $149.98M-0.9% | $107.55M-35.6% | $134.41M-42.2% | ||
| $19.44M-68.5% | $24.71M-65.8% | $41.55M-34.9% | $50.83M-35.3% | $61.7M-28.1% | ||
| —— | —— | —— | —— | $1.67M— | ||
| $21.72M-7.4% | $18.9M-6.0% | $22.25M+75.9% | $23.35M+145% | $23.45M— | ||
| -$63.19M+42.3% | -$92.68M+2.2% | -$109.43M-42.8% | -$99.19M-9.8% | -$109.42M-16.7% | ||
| $13.39M-7.6% | $13.78M-6.7% | $14.01M-6.7% | $14.26M-6.6% | $14.49M-6.3% | ||
| $17.27M-73.5% | $33.77M-52.4% | $41.75M-49.4% | $54.01M-34.3% | $65.28M-12.7% | ||
| $218.32M+936% | $127.43M+14,315% | $41.95M+4,587% | $41.36M+4,500% | $21.07M-65.5% | ||
| $138.32M+12,875% | $82.43M+9,225% | $16.95M+1,794% | $1.36M+50.9% | $1.07M-98.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$30.72M+68.7% | -$28.23M+71.2% | -$59.74M+34.6% | ||
| —— | —— | —— | —— | —— | ||
| $21.21M+13.0% | $20.1M+7.0% | $19.65M+4.6% | $19.06M+1.4% | $18.78M-0.6% | ||
| -$11.49M— | -$1.33M— | —— | —— | —— | ||
| $11.07M-4.6% | $11.18M-6.6% | $11.28M-8.0% | $11.4M-9.2% | $11.61M-9.1% | ||
| $47.66M0.0% | $47.55M+5.6% | $49.02M+20.3% | $48.23M+23.5% | $47.68M+33.9% | ||
| —— | —— | —— | —— | $460K+296% | ||
| -$5.14M+20.2% | -$6.98M-14.7% | -$7.4M-37.5% | -$7.23M-95.3% | -$6.45M-182% | ||
| —— | —— | $47.51M— | $15.74M— | $12.33M— | ||
| $1.02M+5.5% | $1.01M+4.8% | $992K+3.9% | $978K+3.3% | $971K+3.4% | ||
| $21.72M-7.4% | $18.9M-6.0% | $22.25M+75.9% | $23.35M+145% | $23.45M— | ||
| $27.64M+2.0% | $47.54M+584% | $45.7M+1,363% | $27.83M+1,057% | $27.09M+380% | ||
| —— | —— | —— | —— | $3.38M+175% | ||
| $17.27M-73.5% | $33.77M-52.4% | $41.75M-49.4% | $54.01M-34.3% | $65.28M-12.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.49M— | -$1.33M— | —— | —— | —— | ||
| -$41.15M-157% | -$13.05M-129% | $108.43M+23.9% | $56.73M-35.8% | $72.71M-50.5% | ||
| -$41.15M-157% | -$13.05M-129% | $108.43M+23.9% | $56.73M-35.8% | $72.71M-50.5% |
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.
