Winnebago Industries (WGO) Cash from Operations (2010 - 2026)
Winnebago Industries (WGO) posted quarterly Cash from Operations of 25600000.0 for Q2 2026, up 201.19% year-over-year from 8499737.53 in Q2 2025, and up 203.23% quarter-over-quarter from 24800000.0 in Q1 2026.
Winnebago Industries (WGO) Cash from Operations (2010 - 2026) Analysis & Trends
Winnebago Industries (WGO) has reported Cash from Operations for 17 consecutive years, with 25600000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 201.19% year-over-year to 25600000.0; the TTM figure through May 2026 stood at 207600000.0 (up 1859.32% YoY), while the FY2025 annual figure was 128900000.0, down 10.42% from the prior year.
- Cash from Operations climbed to 25600000.0 in Q2 2026 per WGO's latest filing, from 24800000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 199100000.0 in Q2 2022 and bottomed at 25300000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 52088888.89 across 5 years, with a median of 25500000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 171.57% — and 2025, when it surged 345.7%.
- Winnebago Industries' Cash from Operations stood at 29900000.0 in 2022, then plunged by 171.57% to 21400000.0 in 2023, then climbed by 21.96% to 16700000.0 in 2024, then surged by 252.1% to 25400000.0 in 2025, then climbed by 0.79% to 25600000.0 in 2026.
- Business Quant data shows WGO's Cash from Operations at 25600000.0 in Q2 2026, 24800000.0 in Q1 2026, and 25400000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.31 Bn | 409.69 Mn | - |
| 2 | Thor Industries | 4.11 Bn | 3.74 Bn | 354.77 Mn | 234.15 Mn |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - | 230.20 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 168.34 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 82.92 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.33 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 315.60 Mn |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn | 25.60 Mn |
| 9 | Malibu Boats | 553.89 Mn | 503.72 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 404.61 Mn | 319.99 Mn | 19.54 Mn | 4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 25.60 Mn |
| May 30, 2026 | 25.60 Mn |
| Feb 28, 2026 | -24.80 Mn |
| Feb 28, 2026 | -24.80 Mn |
| Nov 29, 2025 | 25.40 Mn |
| Nov 29, 2025 | 25.40 Mn |
| Aug 30, 2025 | 181.40 Mn |
| Aug 30, 2025 | 181.40 Mn |
| May 31, 2025 | -25.30 Mn |
| May 31, 2025 | -25.30 Mn |
| Mar 1, 2025 | -10.50 Mn |
| Mar 1, 2025 | -10.50 Mn |
| Nov 30, 2024 | -16.70 Mn |
| Nov 30, 2024 | -16.70 Mn |
| Aug 31, 2024 | 40.70 Mn |
| Aug 31, 2024 | 40.70 Mn |
| May 25, 2024 | 99.40 Mn |
| May 25, 2024 | 99.40 Mn |
| Feb 24, 2024 | 25.20 Mn |
| Feb 24, 2024 | 25.20 Mn |