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
Download Data| Date | Value |
|---|---|
| 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 |