Winnebago Industries WGO
NYSE WGO
$26.58 +0.21 (+0.80%)
As of: Oct 1, 2026 · 2:47 PM EDT

Winnebago Industries (WGO) Cash from Operations (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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