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| Date | Value |
|---|---|
| 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 |