Winnebago Industries (WGO) Cash from Operations (2010 - 2026)
Winnebago Industries (WGO) recorded Cash from Operations of $25.6 million in fiscal Q3 2026 (quarter ended May 30, 2026), compared with -$25.3 million a year earlier.
Winnebago Industries (WGO) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Winnebago Industries' Cash from Operations came in at $207.6 million as of May 30, 2026; for FY2025 (ended Aug 30, 2025), it was $128.9 million, down 10.4% from FY2024.
- Annual Cash from Operations has declined for three straight fiscal years, with a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $143.9 million in FY2024 (-51.1%), $294.5 million in FY2023 (-26.5%), $400.6 million in FY2022 (+68.8%) and $237.3 million in FY2021 (-12.3%).
- Quarterly Cash from Operations has ranged from -$25.3 million in fiscal Q3 2025 to $199.1 million in fiscal Q3 2022 over the past five years.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 345.7% in fiscal Q4 2025, against a decline of 70.5% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$24.8 million (Q2 2026), $25.4 million (Q1 2026) and $181.4 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 3.37 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.84 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Winnebago Industries | 745.45 Mn | 285.25 Mn | 94.90 Mn | 25.60 Mn |
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 25.60 Mn |
| Feb 28, 2026 | -24.80 Mn |
| Nov 29, 2025 | 25.40 Mn |
| Aug 30, 2025 | 181.40 Mn |
| May 31, 2025 | -25.30 Mn |
| Mar 1, 2025 | -10.50 Mn |
| Nov 30, 2024 | -16.70 Mn |
| Aug 31, 2024 | 40.70 Mn |
| May 25, 2024 | 99.40 Mn |
| Feb 24, 2024 | 25.20 Mn |
| Nov 25, 2023 | -21.40 Mn |
| Aug 26, 2023 | 138.10 Mn |
| May 27, 2023 | 139.60 Mn |
| Feb 25, 2023 | -13.10 Mn |
| Nov 26, 2022 | 29.90 Mn |
| Aug 27, 2022 | 155.40 Mn |
| May 28, 2022 | 199.10 Mn |
| Feb 26, 2022 | -10.40 Mn |
| Nov 27, 2021 | 56.50 Mn |
| Aug 28, 2021 | 89.35 Mn |
Winnebago Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WGO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();