Oshkosh (OSK) Free Cash Flow (2009 - 2026)
Oshkosh (OSK) posted quarterly Free Cash Flow of $347.6 million for Q2 2026, up 615.23% year-over-year from $48.6 million in Q2 2025, and up 283.82% quarter-over-quarter from -$189.1 million in Q1 2026.
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 $347.6 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 615.23% year-over-year to $347.6 million; the TTM figure through Jun 2026 stood at $1.2 billion (up 97.5% YoY), while the FY2025 annual figure was $618.0 million, up 129.65% from the prior year.
- Free Cash Flow for Q2 2026 stood at $347.6 million, up from -$189.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $703.3 million in Q4 2024, with the low at -$455.9 million in Q1 2024.
- The 5-year median for Free Cash Flow is $58.5 million (2023), against an average of $93.1 million.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow plunged 1338.17% in 2024, then surged 615.23% in 2026.
- Oshkosh's Free Cash Flow stood at -$133.2 million in 2022, then surged by 387.01% to $382.3 million in 2023, then soared by 83.97% to $703.3 million in 2024, then declined by 23.18% to $540.3 million in 2025, then slumped by 35.67% to $347.6 million in 2026.
- Business Quant data shows OSK's Free Cash Flow at $347.6 million in Q2 2026, -$189.1 million in Q1 2026, and $540.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | -696.70 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 | 347.60 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 95.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 108.20 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 347.60 Mn |
| Jun 30, 2026 | 347.60 Mn |
| Mar 31, 2026 | -189.10 Mn |
| Mar 31, 2026 | -189.10 Mn |
| Dec 31, 2025 | 540.30 Mn |
| Dec 31, 2025 | 540.30 Mn |
| Sep 30, 2025 | 464.30 Mn |
| Sep 30, 2025 | 464.30 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 | 703.30 Mn |
| Dec 31, 2024 | 703.30 Mn |
| Sep 30, 2024 | 272.20 Mn |
| Sep 30, 2024 | 272.20 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 |