Oshkosh (OSK) Cash from Operations (2009 - 2026)
Oshkosh (OSK) posted quarterly Cash from Operations of 374300000.0 for Q2 2026, up 319.62% year-over-year from 89200000.0 in Q2 2025, and up 332.48% quarter-over-quarter from 161000000.0 in Q1 2026.
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 374300000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 319.62% year-over-year to 374300000.0; the TTM figure through Jun 2026 stood at 1302400000.0 (up 60.55% YoY), while the FY2025 annual figure was 783400000.0, up 42.41% from the prior year.
- Cash from Operations for Q2 2026 stood at 374300000.0, up from 161000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 790800000.0 in Q4 2024, with the low at 394900000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 127900000.0 (2023), against an average of 153275000.0.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations slumped 545.86% in 2024, then soared 319.62% in 2026.
- Oshkosh's Cash from Operations stood at 22900000.0 in 2022, then soared by 2194.32% to 479600000.0 in 2023, then soared by 64.89% to 790800000.0 in 2024, then declined by 24.11% to 600100000.0 in 2025, then slumped by 37.63% to 374300000.0 in 2026.
- Business Quant data shows OSK's Cash from Operations at 374300000.0 in Q2 2026, 161000000.0 in Q1 2026, and 600100000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 128.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 165.40 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 6.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 374.30 Mn |
| Jun 30, 2026 | 374.30 Mn |
| 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 |