KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oshkosh has reported Net Cash Flow over the past 17 years, most recently at $267.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $267.2 million for Q4 2025, up 425.98% from a year ago — trailing twelve months through Dec 2025 was $262.6 million (up 204.64% YoY), and the annual figure for FY2025 was $262.6 million, up 204.64%.
  • Net Cash Flow for Q4 2025 was $267.2 million at Oshkosh, up from $20.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OSK hit a ceiling of $483.1 million in Q3 2021 and a floor of -$587.5 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $17.2 million (2023), compared with a mean of -$4.0 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 476.04% in 2021 and later tumbled 446.64% in 2023.
  • Oshkosh's Net Cash Flow stood at -$378.1 million in 2021, then skyrocketed by 184.71% to $320.3 million in 2022, then plummeted by 94.63% to $17.2 million in 2023, then soared by 195.35% to $50.8 million in 2024, then soared by 425.98% to $267.2 million in 2025.
  • The last three reported values for Net Cash Flow were $267.2 million (Q4 2025), $20.8 million (Q3 2025), and -$25.5 million (Q2 2025) per Business Quant data.