Oshkosh Corp (OSK) quarterly cash flow statement — complete operating, investing & financing history
Oshkosh Corp (OSK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 319.9M | 374.3M | -161M | 600.1M | 489M | 89.2M | -394.9M | 790.8M | 326.1M | -211M | -355.8M | 479.6M | 166.6M | -126.4M | 79.8M | 463M | 161.2M | -351.8M | 328.9M | -163.1M |
| Operating CF Margin % | 11.26% | 12.84% | -6.95% | 22.32% | 18.19% | 3.26% | -17.07% | 30.44% | 11.9% | -7.41% | -13.99% | 19.44% | 6.64% | -5.24% | 3.52% | 21.01% | 7.8% | -17.03% | 16.9% | -9.1% |
| Operating CF Growth % | -34.58% | 319.62% | 59.23% | -24.11% | 49.95% | 142.27% | -10.99% | 64.89% | 95.74% | -66.93% | -545.86% | 3.59% | 3.35% | 64.07% | -75.74% | 383.87% | -60.18% | -388.6% | 0.64% | -144.31% |
| Net Income | 138.4M | 183.2M | 43.1M | 133.8M | 196.2M | 204.8M | 112.2M | 153.1M | 180.3M | 168.6M | 179.4M | 150.8M | 183.7M | 175M | 88.5M | 89.8M | 59.3M | 26.9M | -2.1M | 6.2M |
| Depreciation & Amortization | 62.8M | 62.2M | 60.6M | 58.3M | 56.3M | 55.9M | 53.6M | 53.7M | 51.9M | 47.9M | 46.6M | 55.3M | 40.3M | 33.8M | 30.5M | 27.4M | 26.9M | 26.9M | 26.4M | 27M |
| Stock-Based Compensation | 12M | 11.7M | 9.7M | 8.5M | 10.4M | 10.9M | 8.2M | 8.7M | 9M | 11.7M | 8.7M | 6.2M | 10.1M | 8.8M | 6.8M | 6.3M | 8.8M | 6.7M | 6.8M | 4.2M |
| Deferred Taxes | 1.5M | 11M | 4.6M | -1.8M | 83.2M | -16.1M | -12.1M | -27.7M | 13.5M | -4.1M | 400K | -98.9M | 14.1M | -49.3M | -26.3M | -73.4M | 13.7M | 5.2M | 1M | -185.1M |
| Other Non-Cash Items | 10.1M | -177.6M | 4.8M | -12.9M | -1.8M | 1.8M | 3.5M | -9.7M | -1M | 59.7M | 5.8M | 200K | -4.4M | -3.3M | 17M | 3.6M | 9.6M | 17.6M | -3.1M | -700K |
| Working Capital Changes | 95.1M | 283.8M | -283.8M | 414.2M | 144.7M | -168.1M | -560.3M | 612.7M | 72.4M | -494.8M | -596.7M | 366M | -77.2M | -291.4M | -36.7M | 409.3M | 42.9M | -435.1M | 299.9M | -14.7M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.6M |
| Cash from Investing | -37.9M | -43.2M | 1.1M | -68.6M | -37.2M | -56M | -43.1M | -79.2M | -160.3M | -38.1M | -111.2M | -94.5M | -895.7M | -18.3M | -277.1M | -109.5M | -51.7M | -99.1M | -40.1M | -28.7M |
| Capital Expenditures | -45.2M | -25.2M | -29.6M | -73.9M | -24.7M | -54.3M | -40.3M | -87.5M | -53.9M | -39.5M | -100.1M | -97.3M | -98.2M | -18.3M | -111.5M | -113.9M | -50.9M | -86.9M | -28M | -43.2M |
| CapEx % of Revenue | 1.59% | 0.86% | 1.28% | 2.75% | 0.92% | 1.99% | 1.74% | 3.37% | 1.97% | 1.39% | 3.94% | 3.94% | 3.91% | 0.76% | 4.92% | 5.17% | 2.46% | 4.21% | 1.44% | 2.41% |
| Acquisitions | -29.6M | 0 | 29.6M | 0 | 0 | 1.3M | -900K | -500K | -106M | 0 | -7.8M | 0 | -797.8M | -600K | -164.8M | -17.6M | 0 | -19.5M | 3.2M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 30.2M | -11.3M | 1.1M | 5.3M | -12.5M | -3M | -1.9M | 8.8M | -400K | 1.4M | -3.3M | 2.8M | 300K | 600K | -800K | 24.4M | 1.6M | 7.3M | -15.3M | 15.7M |
| Cash from Financing | -126.3M | -177.1M | -68.5M | -264.3M | -431M | -58.7M | 438.1M | -660.8M | -147.1M | 320.3M | 412.5M | -367.9M | 480.4M | -38M | -71.1M | -33.2M | -26.4M | -87.5M | -337.9M | -186.3M |
| Debt Issued (Net) | -1.8M | -44M | 45.8M | -107.2M | -292M | 21M | 516M | -575.4M | -102.3M | 396.8M | 466M | -330.3M | 505M | -200K | -25M | -2.5M | - | 10.4M | -225M | - |
| Equity Issued (Net) | -82.4M | -91.6M | -47.3M | -118.7M | -90.6M | -40M | -28.7M | -50.4M | -11M | -39.5M | -15.1M | 100K | - | -7.4M | -15.2M | 300K | - | -71.3M | -85.4M | -162M |
| Dividends Paid | -35.2M | -35.4M | -35.6M | -32.1M | -32.6M | -32.8M | -32.9M | -29.9M | -29.9M | -30.1M | -30.1M | -26.9M | -26.7M | -26.8M | -26.8M | -24.2M | -24.2M | -24.4M | -24.5M | -24.9M |
| Share Repurchases | -82.4M | -91.6M | -47.3M | -118.7M | -90.6M | -40M | -28.7M | -50.4M | -11M | -39.5M | -15.1M | 100K | 0 | -7.4M | -15.2M | 0 | 0 | -71.3M | -85.4M | -162M |
| Other Financing | -6.9M | -6.1M | -31.4M | -6.3M | -15.8M | -6.9M | -16.3M | -5.1M | -3.9M | -6.9M | -8.3M | -10.8M | 2.1M | -3.6M | -4.1M | -6.8M | -2.2M | -2.2M | -3M | 600K |
| Net Change in Cash | 154.4M | 153.3M | -229.5M | 268M | 6.9M | -18.6M | 5.4M | 44M | 19.5M | 71.5M | -55.5M | 19.3M | -249.4M | -183.2M | -267.2M | 331.1M | 77.4M | -547.1M | -51.2M | -380.1M |
| Free Cash Flow | 274.7M | 349.1M | -190.6M | 526.2M | 464.3M | 34.9M | -435.2M | 703.3M | 272.2M | -250.5M | -455.9M | 382.3M | 68.4M | -144.7M | -31.7M | 349.1M | 110.3M | -438.7M | 300.9M | -206.3M |
| FCF Margin % | 9.67% | 11.98% | -8.22% | 19.57% | 17.27% | 1.28% | -18.82% | 27.07% | 9.93% | -8.8% | -17.92% | 15.5% | 2.73% | -6% | -1.4% | 15.84% | 5.34% | -21.23% | 15.46% | -11.51% |
| FCF Growth % | -40.84% | 900.29% | 56.2% | -25.18% | 70.57% | 113.93% | 4.54% | 83.97% | 297.95% | -73.12% | -1338.17% | 9.51% | -37.99% | 67.02% | -110.54% | 269.22% | -69.21% | -556.5% | -2.27% | -159.87% |
| FCF per Share | 4.41 | 5.56 | -3.01 | 8.25 | 7.19 | 0.54 | -6.69 | 10.71 | 4.15 | -3.80 | -6.89 | 5.79 | 1.04 | -2.20 | -0.48 | 5.30 | 1.68 | -6.65 | 4.53 | -3.04 |
| FCF Conversion (FCF/Net Income) | 2.31x | 2.04x | -3.74x | 4.49x | 2.49x | 0.44x | -3.52x | 5.17x | 1.81x | -1.25x | -1.98x | 3.18x | 0.91x | -0.72x | 0.90x | 5.16x | 2.72x | -13.08x | -156.62x | -26.31x |
| Interest Paid | 25.3M | -15.2M | 15.2M | 23.6M | 23.9M | 28.6M | 22.4M | 32.4M | 30.6M | 31.6M | 17.8M | 23.3M | 14.4M | 13.9M | 8.4M | 14.4M | 12M | 13.1M | 10.1M | 12.2M |
| Taxes Paid | 11.3M | -47.8M | 47.8M | 8.1M | 3.9M | 137.7M | 10.2M | 33.6M | 39.1M | 300.4M | 25.4M | 41.9M | 16.1M | 105M | 1.5M | 49.8M | 1.8M | 200.4M | 5.3M | 2.7M |