Oshkosh OSK
NYSE OSK
$155.67 +2.78 (+1.82%)
As of: Sep 3, 2026 · 2:04 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 366.34 Bn 359.63 Bn 7.76 Bn 2.62 Bn
2 Deere 186.38 Bn 177.45 Bn 12.32 Bn 1.09 Bn
3 Paccar 65.55 Bn 56.89 Bn 1.56 Bn -62.70 Mn
4 CNH Industrial 16.94 Bn 15.07 Bn 1.41 Bn 130.00 Mn
5 Oshkosh 9.72 Bn 9.32 Bn 480.30 Mn 154.00 Mn
6 Agco 8.86 Bn 8.29 Bn 645.90 Mn 62.00 Mn
7 Terex 7.10 Bn 6.69 Bn 444.00 Mn 15.00 Mn
8 Blue Bird 2.19 Bn 2.07 Bn 103.37 Mn -159.07 Mn
9 Alamo 2.04 Bn 1.85 Bn 110.86 Mn 1.41 Mn
10 Lindsay 1.25 Bn 1.09 Bn 47.83 Mn -31.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 154.00 Mn
Mar 31, 2026 -228.40 Mn
Dec 31, 2025 267.20 Mn
Sep 30, 2025 20.80 Mn
Jun 30, 2025 -25.50 Mn
Mar 31, 2025 100,000.00
Dec 31, 2024 50.80 Mn
Sep 30, 2024 18.70 Mn
Jun 30, 2024 71.20 Mn
Mar 31, 2024 -54.50 Mn
Dec 31, 2023 17.20 Mn
Sep 30, 2023 -248.70 Mn
Jun 30, 2023 -182.70 Mn
Mar 31, 2023 -268.40 Mn
Jun 30, 2022 -587.50 Mn
Mar 31, 2022 -49.10 Mn
Sep 30, 2021 483.10 Mn
Jun 30, 2021 270.00 Mn
Mar 31, 2021 198.80 Mn
Dec 31, 2020 312.50 Mn