Winnebago Industries Quarterly Cash Flow Statement
NYSE: WGOIndustrialsHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Winnebago Industries free cash flow
In the quarter ended May 30, 2026, Winnebago Industries generated $25.6 million of operating cash flow and spent $6.9 million on capital expenditures. That left free cash flow of $18.7 million, a free-cash-flow margin of 2.7% of revenue. Winnebago Industries returned $10.0 million to shareholders through dividends, equal to 53% of free cash flow.
Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Winnebago Industries cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-05-30 | Q2 20262026-02-28 | Q1 20262025-11-29 | Q4 20252025-08-30 | Q3 20252025-05-31 | Q2 20252025-03-01 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-25 | Q2 20242024-02-24 | Q1 20242023-11-25 | Q4 20232023-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.50M | 4.80M | 5.50M | 13.70M | 17.60M | -400.00K | -5.20M | -29.10M | 29.00M | -12.70M | 25.80M | 43.80M |
| Net Income growth (YoY) | -17.61% | — | — | — | -39.31% | — | -120.16% | -166.44% | -50.93% | -124.05% | -57.14% | -46.97% |
| Depreciation & Amortization | 14.80M | 15.00M | 15.20M | 15.20M | 15.10M | 15.00M | 15.30M | 10.10M | 8.90M | 8.50M | 8.10M | 8.30M |
| Stock-Based Compensation | 5.20M | 5.70M | 4.90M | 3.60M | 1.40M | 5.30M | 5.50M | 3.10M | 3.40M | 3.50M | 4.60M | 2.70M |
| Change in Working Capital | -10.20M | -47.30M | -6.60M | 141.40M | -66.20M | -32.20M | -31.00M | 9.30M | 61.40M | -11.90M | -77.30M | 70.70M |
| Operating Cash Flow | 25.60M | -24.80M | 25.40M | 181.40M | -25.30M | -10.50M | -16.70M | 40.70M | 99.40M | 25.20M | -21.40M | 138.10M |
| Capital Expenditures | -6.90M | -4.30M | -5.60M | -10.20M | -10.80M | -8.40M | -10.00M | -11.20M | -11.00M | -11.00M | -11.80M | -15.20M |
| Investing Cash Flow | -5.50M | -300.00K | -5.50M | -9.30M | -10.30M | -7.20M | -8.00M | -9.50M | -10.90M | -10.80M | -14.70M | -15.60M |
| Dividends Paid | -10.00M | -9.80M | -10.30M | -9.60M | -9.50M | -9.60M | -10.20M | -9.00M | -9.10M | -9.10M | -9.60M | -8.10M |
| Share Repurchases | 0 | 0 | -1.70M | -100.00K | 0 | -20.00M | -33.60M | -10.20M | -20.10M | 0 | -44.20M | -30.20M |
| Financing Cash Flow | -10.40M | -109.20M | -12.20M | -8.60M | -69.40M | -129.30M | -43.70M | -18.40M | -36.10M | 31.70M | -54.20M | -38.50M |
| Net Change in Cash | 9.70M | -134.30M | 7.70M | 163.50M | -105.00M | -147.00M | -68.40M | 12.80M | 52.40M | 46.10M | -90.30M | 84.00M |
| Free Cash Flow | 18.70M | -29.10M | 19.80M | 171.20M | -36.10M | -18.90M | -26.70M | 29.50M | 88.40M | 14.20M | -33.20M | 122.90M |
This table shows 12 quarterly periods of Winnebago Industries's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WGO's reporting calendar. What is a cash flow statement?