Oshkosh (OSK) Cash from Operations (2009 - 2026)
Oshkosh (OSK) recorded quarterly Cash from Operations of 161000000.0 in Q1 2026, down 126.83% quarter-over-quarter from 600100000.0 in Q4 2025, and up 59.23% on a YoY basis from 101111482.19 in Q1 2025.
Oshkosh (OSK) Cash from Operations (2009 - 2026) Analysis & Trends
Oshkosh's Cash from Operations history runs 18 years deep, the most recent figure standing at 161000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 59.23% year-over-year to 161000000.0; the TTM figure through Mar 2026 stood at 1017300000.0 (up 99.08% YoY), while the FY2025 annual figure was 783400000.0, up 42.41% from the prior year.
- Cash from Operations was 161000000.0 for Q1 2026 at Oshkosh, down from 600100000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 790800000.0 in Q4 2024 to a low of 394900000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 138540000.0 across 5 years, with a median of 89200000.0 in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 545.86% in 2024, then surged 142.27% in 2025.
- A 5-year view of Cash from Operations shows it stood at 22900000.0 in 2022, then jumped by 2194.32% to 479600000.0 in 2023, then jumped by 64.89% to 790800000.0 in 2024, then fell by 24.11% to 600100000.0 in 2025, then tumbled by 126.83% to 161000000.0 in 2026.
- The last three Cash from Operations figures came in at 161000000.0 (Q1 2026), 600100000.0 (Q4 2025), and 489000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 1.87 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 971.80 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -161.00 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -31.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 47.76 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -23.51 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 24.56 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 40.70 Mn |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | -32.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -161.00 Mn |
| Mar 31, 2026 | -161.00 Mn |
| Dec 31, 2025 | 600.10 Mn |
| Dec 31, 2025 | 600.10 Mn |
| Sep 30, 2025 | 489.00 Mn |
| Sep 30, 2025 | 489.00 Mn |
| Jun 30, 2025 | 89.20 Mn |
| Jun 30, 2025 | 89.20 Mn |
| Mar 31, 2025 | -394.90 Mn |
| Mar 31, 2025 | -394.90 Mn |
| Dec 31, 2024 | 790.80 Mn |
| Dec 31, 2024 | 790.80 Mn |
| Sep 30, 2024 | 326.10 Mn |
| Sep 30, 2024 | 326.10 Mn |
| Jun 30, 2024 | -211.00 Mn |
| Jun 30, 2024 | -211.00 Mn |
| Mar 31, 2024 | -355.80 Mn |
| Mar 31, 2024 | -355.80 Mn |
| Dec 31, 2023 | 479.60 Mn |
| Dec 31, 2023 | 479.60 Mn |