Growth Metrics

Winnebago Industries (WGO) Free Cash Flow (2010 - 2026)

Winnebago Industries (WGO) reported Free Cash Flow of -$19.9 million for Q1 2026, down 87.74% year-over-year from -$162.3 million in Q1 2025, and down 200.51% on a QoQ basis from $19.8 million in Q4 2025.

Winnebago Industries (WGO) has 17 years of Free Cash Flow data on file, last reported at -$19.9 million in Q1 2026.

  • Quarterly Free Cash Flow fell 87.74% year-over-year to -$19.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $160.7 million (up 51.75% YoY) and the FY2025 annual result came in at $128.5 million, down 7.75% from the prior year.
  • Free Cash Flow fell to -$19.9 million in Q1 2026 per WGO's latest filing, from $19.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $211.8 million in Q3 2022 and bottomed at -$49.4 million in Q2 2025.
  • The 5-year median for Free Cash Flow is $25.4 million (2024), against an average of $46.9 million.
  • The widest annual swing landed in 2022, when Free Cash Flow surged 375.24%; it then sank 194.19% in 2023.
  • Tracing WGO's Free Cash Flow over 5 years: stood at $25.8 million in 2022, then slumped by 194.19% to -$24.3 million in 2023, then gained by 10.7% to -$21.7 million in 2024, then surged by 191.24% to $19.8 million in 2025, then plunged by 200.51% to -$19.9 million in 2026.
  • Per Business Quant, the three latest WGO Free Cash Flow figures stand at -$19.9 million (Q1 2026), $19.8 million (Q4 2025), and $210.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn -120.90 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -87.58 Mn
3 Polaris 4.05 Bn 3.77 Bn - -349.90 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 449.35 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -32.93 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -596.86 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -43.13 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -19.90 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 15.49 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -884,000.00

Historic Data

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DateValue
Feb 28, 2026 -19.90 Mn
Feb 28, 2026 -19.90 Mn
Nov 29, 2025 19.80 Mn
Nov 29, 2025 19.80 Mn
Aug 30, 2025 210.20 Mn
Aug 30, 2025 210.20 Mn
May 31, 2025 -49.40 Mn
May 31, 2025 -49.40 Mn
Mar 1, 2025 -10.60 Mn
Mar 1, 2025 -10.60 Mn
Nov 30, 2024 -21.70 Mn
Nov 30, 2024 -21.70 Mn
Aug 31, 2024 69.90 Mn
Aug 31, 2024 69.90 Mn
May 25, 2024 68.30 Mn
May 25, 2024 68.30 Mn
Feb 24, 2024 25.40 Mn
Feb 24, 2024 25.40 Mn
Nov 25, 2023 -24.30 Mn
Nov 25, 2023 -24.30 Mn
Aug 26, 2023 57.70 Mn
Aug 26, 2023 57.70 Mn
May 27, 2023 121.00 Mn
May 27, 2023 121.00 Mn
Feb 25, 2023 -34.70 Mn
Feb 25, 2023 -34.70 Mn
Nov 26, 2022 25.80 Mn
Nov 26, 2022 25.80 Mn
Aug 27, 2022 211.80 Mn
Aug 27, 2022 211.80 Mn
May 28, 2022 179.30 Mn
May 28, 2022 179.30 Mn
Feb 26, 2022 -30.60 Mn
Feb 26, 2022 -30.60 Mn
Nov 27, 2021 33.30 Mn
Nov 27, 2021 33.30 Mn
Aug 28, 2021 44.57 Mn
Aug 28, 2021 44.57 Mn
May 29, 2021 72.36 Mn
May 29, 2021 72.36 Mn
Feb 27, 2021 63.36 Mn
Feb 27, 2021 63.36 Mn
Nov 28, 2020 -11.36 Mn
Nov 28, 2020 -11.36 Mn
Aug 29, 2020 75.88 Mn
Aug 29, 2020 75.88 Mn
May 30, 2020 33.72 Mn
May 30, 2020 33.72 Mn
Feb 29, 2020 27.70 Mn
Feb 29, 2020 27.70 Mn
Nov 30, 2019 76.97 Mn
Nov 30, 2019 76.97 Mn
Aug 31, 2019 10.05 Mn
Aug 31, 2019 10.05 Mn
May 25, 2019 22.60 Mn
May 25, 2019 22.60 Mn
Feb 23, 2019 -12.83 Mn
Feb 23, 2019 -12.83 Mn
Nov 24, 2018 54.03 Mn
Nov 24, 2018 54.03 Mn
Aug 25, 2018 39.76 Mn
Aug 25, 2018 39.76 Mn
May 26, 2018 39.52 Mn
May 26, 2018 39.52 Mn
Feb 24, 2018 -20.73 Mn
Feb 24, 2018 -20.73 Mn
Nov 25, 2017 29.08 Mn
Nov 25, 2017 29.08 Mn
Aug 26, 2017 25.52 Mn
Aug 26, 2017 25.52 Mn
May 27, 2017 59.41 Mn
May 27, 2017 59.41 Mn
Feb 25, 2017 1.92 Mn
Feb 25, 2017 1.92 Mn
Nov 26, 2016 -3.71 Mn
Nov 26, 2016 -3.71 Mn
Aug 27, 2016 40.03 Mn
Aug 27, 2016 40.03 Mn
May 28, 2016 36.98 Mn
May 28, 2016 36.98 Mn
Feb 27, 2016 -14.00 Mn
Feb 27, 2016 -14.00 Mn
Nov 28, 2015 -8.89 Mn
Nov 28, 2015 -8.89 Mn
Aug 29, 2015 24.23 Mn
Aug 29, 2015 24.23 Mn
May 30, 2015 47.21 Mn
May 30, 2015 47.21 Mn
Feb 28, 2015 -17.27 Mn
Feb 28, 2015 -17.27 Mn
Nov 29, 2014 -21.93 Mn
Nov 29, 2014 -21.93 Mn
Aug 30, 2014 9.58 Mn
Aug 30, 2014 9.58 Mn
May 31, 2014 36.49 Mn
May 31, 2014 36.49 Mn
Mar 1, 2014 -19.71 Mn
Mar 1, 2014 -19.71 Mn
Nov 30, 2013 -13.59 Mn
Nov 30, 2013 -13.59 Mn
Aug 31, 2013 16.07 Mn
Aug 31, 2013 16.07 Mn
Jun 1, 2013 18.33 Mn
Jun 1, 2013 18.33 Mn
Mar 2, 2013 -16.99 Mn
Mar 2, 2013 -16.99 Mn
Dec 1, 2012 -11.60 Mn
Dec 1, 2012 -11.60 Mn
Aug 25, 2012 -12.32 Mn
Aug 25, 2012 -12.32 Mn
May 26, 2012 -8,000.00
May 26, 2012 -8,000.00
Feb 25, 2012 9.53 Mn
Feb 25, 2012 9.53 Mn
Nov 26, 2011 704,000.00
Nov 26, 2011 704,000.00
Aug 27, 2011 3.43 Mn
Aug 27, 2011 3.43 Mn
May 28, 2011 2.11 Mn
May 28, 2011 2.11 Mn
Feb 26, 2011 -19.27 Mn
Feb 26, 2011 -19.27 Mn
Nov 27, 2010 1.51 Mn
Nov 27, 2010 1.51 Mn