Oshkosh (OSK) Free Cash Flow (2009 - 2026)

Oshkosh (OSK) recorded quarterly Free Cash Flow of -$189.1 million in Q1 2026, down 132.27% quarter-over-quarter from $586.0 million in Q4 2025, and up 56.55% on a YoY basis from -$120.8 million in Q1 2025.

Oshkosh (OSK) Free Cash Flow (2009 - 2026) Analysis & Trends

Oshkosh's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$189.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 56.55% year-over-year to -$189.1 million; the TTM figure through Mar 2026 stood at $983.1 million (up 239.23% YoY), while the FY2025 annual figure was $737.0 million, up 173.88% from the prior year.
  • Free Cash Flow was -$189.1 million for Q1 2026 at Oshkosh, down from $586.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $703.0 million in Q4 2023 to a low of -$455.9 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $105.4 million across 5 years, with a median of $48.6 million in 2025.
  • Biggest YoY gain for Free Cash Flow was 571.93% in 2024; the steepest drop was 1338.17% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$133.2 million in 2022, then soared by 627.78% to $703.0 million in 2023, then decreased by 26.61% to $515.9 million in 2024, then rose by 13.59% to $586.0 million in 2025, then sank by 132.27% to -$189.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$189.1 million (Q1 2026), $586.0 million (Q4 2025), and $537.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 1.55 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.74 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 801.10 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -189.10 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -57.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 39.91 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -28.02 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 11.58 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 40.60 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn -42.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -189.10 Mn
Mar 31, 2026 -189.10 Mn
Dec 31, 2025 586.00 Mn
Dec 31, 2025 586.00 Mn
Sep 30, 2025 537.60 Mn
Sep 30, 2025 537.60 Mn
Jun 30, 2025 48.60 Mn
Jun 30, 2025 48.60 Mn
Mar 31, 2025 -435.20 Mn
Mar 31, 2025 -435.20 Mn
Dec 31, 2024 515.90 Mn
Dec 31, 2024 515.90 Mn
Sep 30, 2024 459.60 Mn
Sep 30, 2024 459.60 Mn
Jun 30, 2024 -250.50 Mn
Jun 30, 2024 -250.50 Mn
Mar 31, 2024 -455.90 Mn
Mar 31, 2024 -455.90 Mn
Dec 31, 2023 703.00 Mn
Dec 31, 2023 703.00 Mn