Oshkosh Corp (OSK) Net Cash Flow (2009 - 2026)

Oshkosh (OSK) has reported Net Cash Flow for 18 consecutive years, with -$228.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 228500.0% year-over-year to -$228.4 million; the TTM figure through Mar 2026 stood at $34.1 million (down 75.78% YoY), while the FY2025 annual figure was $262.6 million, up 204.64% from the prior year.
• Net Cash Flow came in at -$228.4 million for Q1 2026 at Oshkosh, down from $267.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $267.2 million in Q4 2025, with the low at -$587.5 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$79.9 million, with a median of -$25.5 million recorded in 2025.
• Across the five-year window, Net Cash Flow jumped 425.98% in 2025 and plunged 228500.0% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$587.5 million in 2022, then surged by 102.93% to $17.2 million in 2023, then surged by 195.35% to $50.8 million in 2024, then surged by 425.98% to $267.2 million in 2025, then sank by 185.48% to -$228.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$228.4 million, $267.2 million, and $20.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.