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Oshkosh (OSK) Net Cash Flow (2016 - 2025)

Oshkosh (OSK) has 17 years of Net Cash Flow data on record, last reported at $267.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 425.98% year-over-year to $267.2 million; the TTM value through Dec 2025 reached $262.6 million, up 204.64%, while the annual FY2025 figure was $262.6 million, 204.64% up from the prior year.
  • Net Cash Flow reached $267.2 million in Q4 2025 per OSK's latest filing, up from $20.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $483.1 million in Q3 2021 and bottomed at -$587.5 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$4.0 million, with a median of $17.2 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 476.04% in 2021, then crashed 446.64% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$378.1 million in 2021, then soared by 184.71% to $320.3 million in 2022, then crashed by 94.63% 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $267.2 million in Q4 2025, $20.8 million in Q3 2025, and -$25.5 million in Q2 2025.