Skip to content

Wabash National WNC Operating Cash Flow

Operating Cash Flow at other companies

Paccar logo
PaccarPCAR
$971.8M+6.8%
Werner Enterprises logo
Werner EnterprisesWERN
$83.45M+184%
Miller Industries logo
Miller IndustriesMLR
$30.75M+1,033%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
-$17.74M+33.2%
Schneider National logo
Schneider NationalSNDR
$92.9M+1.3%
Wabtec logo
WabtecWAB
$199M+4.2%

Other financials

Income statement

See full
Revenue$303.2M-20.4%
Gross profit-$10.6M-156%
Operating income-$52.4M-117%
Net income-$45.2M-120%
EPS (diluted)-$1.11-121%

Balance sheet

See full
Cash & equivalents$43.4M-46.4%
Total debt$531.0M+17.1%
Total equity$320.6M-20.6%
Total assets$1.2B-13.1%

Cash flow

See full
CapEx$3.4M-60.6%
Free cash flow-$37.1M-313%

Valuation

See full
Market cap$567M+32.6%
Enterprise value$1.05B+31.8%
P/S0.4×+0.2×

Profitability

See full
Gross margin2.8%-8.7pp
Operating margin22.4%+16.2pp
Net margin-4.4%+0.6pp
FCF margin-2.8%-6.8pp

Returns & leverage

See full
Return on equity-17.9%+4.2pp
Debt / equity1.7×+0.5×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Wabash National in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Wabash National’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Wabash National's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wabash National's operating cash flow?
Wabash National (WNC) reported operating cash flow of -$33.65M in Q1 2026.
How has Wabash National's operating cash flow changed year-over-year?
Wabash National's operating cash flow decreased by 12272.1% year-over-year, from -$272K to -$33.65M.
What is the long-term trend for Wabash National's operating cash flow?
Over 2 years (2022 to 2024), Wabash National's operating cash flow has grown at a -6.7% compound annual growth rate (CAGR), from $134.6M to $117.27M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.