Wabash National Quarterly Cash Flow Statement
NYSE: WNCIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wabash National free cash flow
In the quarter ended Mar 31, 2026, Wabash National generated -$33.7 million of operating cash flow and spent $3.4 million on capital expenditures. That left free cash flow of -$37.1 million, a free-cash-flow margin of -12.2% of revenue. Wabash National returned $3.5 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Wabash National 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 | -45.23M | -49.99M | 40.04M | -9.60M | 231.20M | -693.00K | -329.87M | 29.20M | 18.29M | 50.50M | 55.48M | 74.47M |
| Net Income growth (YoY) | -119.57% | — | — | -132.88% | +1164.26% | -101.37% | -694.57% | -60.79% | -64.42% | +21.40% | +52.60% | +227.52% |
| Depreciation & Amortization | 15.03M | 15.02M | 14.61M | 14.07M | 15.03M | 16.59M | 13.93M | 13.74M | 12.72M | 9.43M | 9.31M | 7.27M |
| Stock-Based Compensation | 3.17M | 2.58M | 3.27M | 2.37M | 3.25M | 1.39M | 3.30M | 3.37M | 3.25M | 2.99M | 3.13M | 2.92M |
| Change in Working Capital | 13.89M | -21.93M | 128.22M | -28.18M | 10.08M | 58.46M | 14.57M | -37.22M | -52.63M | 72.44M | -14.44M | -19.91M |
| Operating Cash Flow | -33.65M | -57.43M | 85.21M | -15.83M | -272.00K | 80.88M | 42.78M | 11.02M | -17.41M | 115.01M | 58.27M | 76.85M |
| Capital Expenditures | -3.42M | -4.50M | -5.28M | -6.23M | -8.70M | -21.34M | -14.55M | -17.10M | -19.18M | -13.02M | -29.25M | -24.40M |
| Investing Cash Flow | -4.32M | -18.41M | -26.49M | -13.97M | -33.82M | -35.15M | -16.25M | -24.20M | -19.18M | -17.01M | -29.97M | -27.64M |
| Dividends Paid | -3.48M | -3.24M | -3.29M | -3.39M | -3.86M | -3.47M | -3.53M | -3.62M | -4.15M | -3.70M | -3.79M | -3.81M |
| Share Repurchases | 0 | -666.00K | -6.18M | -10.42M | -16.50M | -8.64M | -18.44M | -21.70M | -22.14M | -20.31M | -18.00M | -14.33M |
| Financing Cash Flow | 49.48M | 16.09M | -24.47M | 6.19M | -358.00K | -12.09M | -21.97M | -25.32M | -26.89M | -24.02M | -21.80M | -18.66M |
| Net Change in Cash | 11.50M | -59.75M | 34.25M | -23.61M | -34.45M | 33.64M | 4.56M | -38.50M | -63.48M | 73.98M | 6.50M | 30.55M |
| Free Cash Flow | -37.08M | -61.94M | 79.92M | -22.06M | -8.97M | 59.54M | 28.22M | -6.08M | -36.59M | 101.99M | 29.02M | 52.45M |
This table shows 12 quarterly periods of Wabash National'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 WNC's reporting calendar. What is a cash flow statement?