Oshkosh (Holding)Common Stock Quarterly Cash Flow Statement
NYSE: OSKIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oshkosh (Holding)Common Stock free cash flow
In the quarter ended Mar 31, 2026, Oshkosh (Holding)Common Stock generated -$161.0 million of operating cash flow and spent $28.1 million on capital expenditures. That left free cash flow of -$189.1 million, a free-cash-flow margin of -8.2% of revenue. Oshkosh (Holding)Common Stock returned $82.9 million to shareholders: $35.6 million in dividends and $47.3 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Oshkosh (Holding)Common Stock cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.10M | 133.80M | 196.20M | 204.80M | 112.20M | 153.10M | 180.30M | 168.60M | 179.40M | 150.80M | 183.70M | 175.00M |
| Net Income growth (YoY) | -61.59% | -12.61% | +8.82% | +21.47% | -37.46% | +1.53% | -1.85% | -3.66% | +102.71% | +100.80% | +174.59% | +445.17% |
| Depreciation & Amortization | 60.60M | 58.30M | 56.30M | 55.90M | 53.60M | 53.70M | 51.90M | 47.90M | 46.60M | 55.30M | 40.30M | 33.80M |
| Stock-Based Compensation | 9.70M | 8.50M | 10.40M | 10.90M | 8.20M | 8.70M | 9.00M | 11.70M | 8.70M | 6.20M | 10.10M | 8.80M |
| Change in Working Capital | -283.80M | 414.20M | 144.70M | -168.10M | -560.30M | 612.70M | 72.40M | -494.80M | -596.70M | 366.00M | -77.20M | -291.40M |
| Operating Cash Flow | -161.00M | 600.10M | 489.00M | 89.20M | -394.90M | 790.80M | 326.10M | -211.00M | -355.80M | 479.60M | 166.60M | -126.40M |
| Capital Expenditures | -28.10M | -59.80M | -24.70M | -40.60M | -40.30M | -87.50M | -53.90M | -39.50M | -100.10M | -97.30M | -98.20M | -18.30M |
| Investing Cash Flow | 1.10M | -68.60M | -37.20M | -56.00M | -43.10M | -79.20M | -160.30M | -38.10M | -111.20M | -94.50M | -895.70M | -18.30M |
| Dividends Paid | -35.60M | -32.10M | -32.60M | -32.80M | -32.90M | -29.90M | -29.90M | -30.10M | -30.10M | -26.90M | -26.70M | -26.80M |
| Share Repurchases | -47.30M | -118.70M | -90.60M | -40.00M | -28.70M | -50.40M | -11.00M | -39.50M | -15.10M | 100.00K | 0 | -7.40M |
| Debt Issued | 0 | 500.00K | 0 | 0 | 500.00M | 200.00K | 400.00K | 1.30M | 0 | — | — | — |
| Debt Repaid | — | — | — | — | — | -900.00K | -300.00K | 0 | 0 | -300.00K | 9.70M | -200.00K |
| Financing Cash Flow | -68.50M | -264.30M | -431.00M | -58.70M | 438.10M | -660.80M | -147.10M | 320.30M | 412.50M | -367.90M | 480.40M | -38.00M |
| Net Change in Cash | -229.50M | 268.00M | 20.10M | -18.60M | 5.40M | 44.00M | 19.50M | 71.50M | -55.50M | 19.30M | -249.40M | -183.20M |
| Free Cash Flow | -189.10M | 540.30M | 464.30M | 48.60M | -435.20M | 703.30M | 272.20M | -250.50M | -455.90M | 382.30M | 68.40M | -144.70M |
This table shows 12 quarterly periods of Oshkosh (Holding)Common Stock's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OSK's reporting calendar. What is a cash flow statement?