Winnebago Industries (WGO) Free Cash Flow (2010 - 2026)
Winnebago Industries (WGO) posted quarterly Free Cash Flow of $18.7 million for Q2 2026, up 177.59% year-over-year from $6.7 million in Q2 2025, and up 164.26% quarter-over-quarter from -$29.1 million in Q1 2026.
Winnebago Industries (WGO) Free Cash Flow (2010 - 2026) Analysis & Trends
Winnebago Industries (WGO) has reported Free Cash Flow for 17 consecutive years, with $18.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 177.59% year-over-year to $18.7 million; the TTM figure through May 2026 stood at $155.3 million (up 958.01% YoY), while the FY2025 annual figure was $89.5 million, down 35.75% from the prior year.
- Free Cash Flow advanced to $18.7 million in Q2 2026 per WGO's latest filing, from -$29.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $179.3 million in Q2 2022 and bottomed at -$34.7 million in Q1 2023.
- Historically, Free Cash Flow has averaged $39.4 million across 5 years, with a median of $22.6 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 194.19% — and 2025, when it soared 280.94%.
- Winnebago Industries' Free Cash Flow stood at $25.8 million in 2022, then sank by 194.19% to -$24.3 million in 2023, then grew by 10.7% to -$21.7 million in 2024, then surged by 191.24% to $19.8 million in 2025, then dropped by 5.56% to $18.7 million in 2026.
- Business Quant data shows WGO's Free Cash Flow at $18.7 million in Q2 2026, -$29.1 million in Q1 2026, and $19.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 33.63 Mn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 196.04 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 186.10 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 986.04 Mn | 421.12 Mn | -335.49 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 65.28 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 184.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 274.20 Mn |
| 8 | Winnebago Industries | 908.43 Mn | 851.33 Mn | 94.90 Mn | 18.70 Mn |
| 9 | Malibu Boats | 553.51 Mn | 503.34 Mn | 41.28 Mn | 15.49 Mn |
| 10 | MasterCraft Boat Holdings | 404.86 Mn | 320.23 Mn | 19.54 Mn | 3.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 18.70 Mn |
| May 30, 2026 | 18.70 Mn |
| Feb 28, 2026 | -29.10 Mn |
| Feb 28, 2026 | -29.10 Mn |
| Nov 29, 2025 | 19.80 Mn |
| Nov 29, 2025 | 19.80 Mn |
| Aug 30, 2025 | 145.90 Mn |
| Aug 30, 2025 | 145.90 Mn |
| May 31, 2025 | -24.10 Mn |
| May 31, 2025 | -24.10 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 | 38.30 Mn |
| Aug 31, 2024 | 38.30 Mn |
| May 25, 2024 | 99.90 Mn |
| May 25, 2024 | 99.90 Mn |
| Feb 24, 2024 | 25.40 Mn |
| Feb 24, 2024 | 25.40 Mn |