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
DateValue
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