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Oshkosh Corporation (OSK)
NYSE: OSK · Real-Time Price · USD
152.50
-2.45 (-1.58%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Oshkosh Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
183.243.1133.8196.2204.8112.2153.1180.3168.6179.4150.8183.717588.575.166.932.1-0.224.289.7
Depreciation & Amortization
62.260.658.356.355.953.653.751.947.946.655.340.333.830.527.426.926.926.42726.4
Stock-Based Compensation
11.79.78.510.410.98.28.7911.78.76.210.18.86.86.38.86.76.84.26.9
Other Adjustments
7.89.4-14.781.4-20-8.6-33.612.546.2-97.520.7-52.6-9.3-71.223.613.2-1.5-180.262.8
Change in Receivables
------------------25.8-
Changes in Inventories
-------------------139-
Changes in Accounts Payable
-------------------105.6-
Changes in Accrued Expenses
-------------------96.7-
Changes in Income Taxes Payable
------------------190.6-
Changes in Unearned Revenue
------------------124.9-
Changes in Other Operating Activities
-------------------38.3-
Operating Cash Flow
374.3-161600.148989.2-394.9790.8326.1-211-355.8479.6166.6-126.479.8463161.2-351.8328.9-163.1404.8
Operating Cash Flow Growth (YoY)
319.62%--24.12%49.95%--64.89%95.74%--3.58%3.35%--75.74%--60.18%-0.64%-39.15%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-36.4-29.6-73.9-38.9-54.3-44.7-88.7-53.9-39.5-100.1-97.3-98.2-18.3-111.5-109.2-50-84.2-28-39.4-43.6
Sale of Property, Plant & Equipment
-6.729.6--1.30.4-----------3.2--
Cash Acquisitions
--0----0.5-1130-7.80-807.90-187.9-0.20-19.5--2
Proceeds from Business Divestments
------0---010.1-0.623.1------
Other Investing Activities
-0.11.15.319.8-31.210-0.41.4-3.32.80.30.6-0.8-0.1-1.717.7-15.310.78.8
Investing Cash Flow
-43.21.1-68.6-37.2-56-43.1-79.2-160.3-38.1-111.2-94.5-895.7-18.3-277.1-109.5-51.7-99.1-40.1-28.7-68.6

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
195259.8102.5798.51,1921,146737.5917.51,5381,1336081,009--0-----
Short-Term Debt Repaid
-239-214-207.5-1,091-1,171-1,130-1,312-1,020-1,142-667-938-513.2--------
Net Short-Term Debt Issued (Repaid)
-4445.8-105-2922116-574.5-102395.5466-330495.3--0-----
Long-Term Debt Issued
--0.5--5000.20.41.3-----------
Long-Term Debt Repaid
-----------9.7-0.2-25000-225-5.2
Net Long-Term Debt Issued (Repaid)
--0.5--5000.20.41.3--9.7-0.2-25000-225-5.2
Repurchase of Common Stock
-91.6-47.3-118.7-90.6-40-28.7-50.4-11-39.5-15.10.10-7.4-15.200-70-85-150-99.5
Net Common Stock Issued (Repurchased)
-91.6-47.3-118.7-90.6-40-28.7-50.4-11-39.5-15.10.10-7.4-15.200-70-85-150-99.5
Common Dividends Paid
-35.4-35.6-32.1-32.6-32.8-32.9-29.9-29.9-30.1-30.1-26.9-26.7-26.8-26.8-24.2-24.2-24.4-24.5-24.9-22.5
Other Financing Activities
-6.1-31.4-9-15.8-6.9-16.3-6.2-4.6-5.6-8.3-10.82.1-3.6-4.1-9-2.2-3.5-3.4-11.4-1.8
Financing Cash Flow
-177.1-68.5-264.3-431-58.7438.1-660.8-147.1320.3412.5-367.9480.4-38-71.1-33.2-26.4-87.5-337.9-186.3-123.1

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.7-1.10.8-0.76.95.3-6.80.80.3-12.1-0.7-0.51.210.8-5.7-8.7-2.1-2-3.6
Net Cash Flow
153.3-229.526820.1-18.65.44419.571.5-55.519.3-249.4-183.2-267.2331.177.4-547.1-51.2-380.1209.5

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
337.9-190.6526.2450.134.9-439.6702.1272.2-250.5-455.9382.368.4-144.7-31.7353.8111.2-436300.9-202.5361.2
Free Cash Flow Growth (YoY)
868.20%--25.05%65.36%--83.65%297.95%--8.05%-38.49%----69.21%--2.27%-45.29%
FCF Margin
11.59%-8.22%19.57%16.74%1.28%-19.01%27.02%9.93%-8.80%-17.92%15.50%2.73%-6.00%-1.40%16.06%5.38%-21.10%15.46%-11.30%17.51%
Free Cash Flow Per Share
5.39-3.018.256.970.54-6.7610.704.15-3.80-6.895.791.04-2.20-0.485.371.69-6.614.53-2.985.22
Levered Free Cash Flow
165119.913.7-78.4227.4637.1-456.276.7573.8591.9-221.2630.8190.3-17.5-6.743.8-25.2-226.8-52.377.7
Unlevered Free Cash Flow
227.8297.26140.66232.25223.09141.53138.02200.92208.37146.24124.63139.84193.315.2324.6556.17-4.83-0.85-36.9686.19
SEC Filings: 10-K · 10-Q