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Winnebago Industries (WGO) Free Cash Flow (2016 - 2026)

Winnebago Industries (WGO) has disclosed Free Cash Flow for 17 consecutive years, with -$19.9 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 87.74% to -$19.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $160.7 million through Feb 2026, up 51.75% year-over-year, with the annual reading at $128.5 million for FY2025, 7.75% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$19.9 million at Winnebago Industries, down from $19.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $211.8 million in Q3 2022, with the low at -$49.4 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $46.9 million, with a median of $25.4 million recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 375.24% in 2022, then crashed 194.19% in 2023.
  • Over 5 years, Free Cash Flow stood at $25.8 million in 2022, then plummeted by 194.19% to -$24.3 million in 2023, then increased by 10.7% to -$21.7 million in 2024, then soared by 191.24% to $19.8 million in 2025, then tumbled by 200.51% to -$19.9 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$19.9 million, $19.8 million, and $210.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.