Oshkosh (OSK) Net Cash Flow (2009 - 2026)
Oshkosh (OSK) posted quarterly Net Cash Flow of $154.0 million for Q2 2026, up 703.92% year-over-year from $19.2 million in Q2 2025, and up 167.43% quarter-over-quarter from -$228.4 million in Q1 2026.
Oshkosh (OSK) Net Cash Flow (2009 - 2026) Analysis & Trends
Oshkosh's Net Cash Flow history runs 18 years deep, the most recent figure standing at $154.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 703.92% year-over-year to $154.0 million; the TTM figure through Jun 2026 stood at $213.6 million (up 384.35% YoY), while the FY2025 annual figure was $262.6 million, up 204.64% from the prior year.
- Net Cash Flow for Q2 2026 stood at $154.0 million, up from -$228.4 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.
- The 5-year median for Net Cash Flow is -$12.7 million (2025), against an average of -$65.3 million.
- Peak annual rise in Net Cash Flow reached 703.92% in 2026, while the deepest fall reached 228500.0% in 2026.
- Oshkosh's Net Cash Flow stood at -$587.5 million in 2022, then jumped by 102.93% to $17.2 million in 2023, then jumped by 195.35% to $50.8 million in 2024, then jumped by 425.98% to $267.2 million in 2025, then tumbled by 42.37% to $154.0 million in 2026.
- Business Quant data shows OSK's Net Cash Flow at $154.0 million in Q2 2026, -$228.4 million in Q1 2026, and $267.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 390.21 Bn | 383.50 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 166.43 Bn | 158.53 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.81 Bn | 61.14 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 13.28 Bn | 11.41 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.75 Bn | 9.34 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn | 62.00 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.05 Bn | 1.86 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -31.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 154.00 Mn |
| Jun 30, 2026 | 154.00 Mn |
| Mar 31, 2026 | -228.40 Mn |
| Mar 31, 2026 | -228.40 Mn |
| Dec 31, 2025 | 267.20 Mn |
| Dec 31, 2025 | 267.20 Mn |
| Sep 30, 2025 | 20.80 Mn |
| Sep 30, 2025 | 20.80 Mn |
| Jun 30, 2025 | -25.50 Mn |
| Jun 30, 2025 | -25.50 Mn |
| Mar 31, 2025 | 100,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Dec 31, 2024 | 50.80 Mn |
| Dec 31, 2024 | 50.80 Mn |
| Sep 30, 2024 | 18.70 Mn |
| Sep 30, 2024 | 18.70 Mn |
| Jun 30, 2024 | 71.20 Mn |
| Jun 30, 2024 | 71.20 Mn |
| Mar 31, 2024 | -54.50 Mn |
| Mar 31, 2024 | -54.50 Mn |