Oshkosh annual free cash flow
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2024
2025
Oshkosh Free Cash Flow (FCF) History (OSK)
Oshkosh reported $618.0M in free cash flow for fiscal 2025, an increase of 129.65% from the previous fiscal year, with a free cash flow margin of 5.93%.
View full Oshkosh company overviewOshkosh free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $618.0M | $348.9M | +129.65% | +5.93% |
| 2024 | 2024-12-31 | $269.1M | −$5.2M | −1.90% | +2.51% |
| 2023 | 2023-12-31 | $274.3M | −$57.5M | −17.33% | +2.84% |
| 2022 | 2022-12-31 | $331.8M | −$785.4M | −70.30% | +4.01% |
| 2021 | 2021-09-30 | $1.12B | $902.2M | +419.63% | +14.44% |
| 2020 | 2020-09-30 | $215.0M | −$205.7M | −48.89% | +3.14% |
| 2019 | 2019-09-30 | $420.7M | $79.7M | +23.37% | +5.02% |
| 2018 | 2018-09-30 | $341.0M | $180.3M | +112.20% | +4.43% |
| 2017 | 2017-09-30 | $160.7M | −$330.7M | −67.30% | +2.35% |
| 2016 | 2016-09-30 | $491.4M | $531.7M | — | +7.83% |
| 2015 | 2015-09-30 | −$40.3M | −$118.5M | — | −0.66% |
| 2014 | 2014-09-30 | $78.2M | −$313.8M | −80.05% | +1.15% |
| 2013 | 2013-09-30 | $392.0M | $179.6M | +84.56% | +5.11% |
| 2012 | 2012-09-30 | $212.4M | −$93.0M | −30.45% | +2.61% |
| 2011 | 2011-09-30 | $305.4M | −$231.1M | −43.08% | +4.05% |
| 2010 | 2010-09-30 | $536.5M | −$316.2M | −37.08% | +5.46% |
| 2009 | 2009-09-30 | $852.7M | $538.1M | +171.04% | +16.23% |
| 2008 | 2008-09-30 | $314.6M | — | — | +4.57% |
Oshkosh quarterly free cash flow
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Q2.25
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$189.1M | $246.1M | — | −8.16% |
| Q4 2025 | 2025-12-31 | $540.3M | −$163.0M | −23.18% | +20.09% |
| Q3 2025 | 2025-09-30 | $464.3M | $192.1M | +70.57% | +17.27% |
| Q2 2025 | 2025-06-30 | $48.6M | $299.1M | — | +1.78% |
| Q1 2025 | 2025-03-31 | −$435.2M | $20.7M | — | −18.82% |
| Q4 2024 | 2024-12-31 | $703.3M | $321.0M | +83.97% | +27.07% |
| Q3 2024 | 2024-09-30 | $272.2M | $203.8M | +297.95% | +9.93% |
| Q2 2024 | 2024-06-30 | −$250.5M | −$105.8M | — | −8.80% |
| Q1 2024 | 2024-03-31 | −$455.9M | −$424.2M | — | −17.92% |
| Q4 2023 | 2023-12-31 | $382.3M | $28.5M | +8.06% | +15.50% |
| Q3 2023 | 2023-09-30 | $68.4M | −$42.8M | −38.49% | +2.73% |
| Q2 2023 | 2023-06-30 | −$144.7M | $291.3M | — | −6.00% |
| Q1 2023 | 2023-03-31 | −$31.7M | −$334.5M | — | −1.40% |
| Q4 2022 | 2022-12-31 | $353.8M | $556.3M | — | +16.06% |
| Q3 2022 · Sep 30 | 2022-09-30 | $111.2M | −$250.0M | −69.21% | +5.38% |
| Q3 2022 · Jun 30 | 2022-06-30 | −$436.0M | −$535.4M | — | −21.10% |
| Q2 2022 | 2022-03-31 | $302.8M | −$7.3M | −2.35% | +15.56% |
| Q1 2022 | 2021-12-31 | −$202.5M | −$549.0M | — | −11.30% |
| Q4 2021 | 2021-09-30 | $361.2M | $109.4M | +43.45% | +17.51% |
| Q3 2021 | 2021-06-30 | $99.4M | $143.5M | — | +4.50% |
| Q2 2021 | 2021-03-31 | $310.1M | $119.2M | +62.44% | +16.42% |
| Q1 2021 | 2020-12-31 | $346.5M | $530.1M | — | +21.98% |
| Q4 2020 | 2020-09-30 | $251.8M | −$132.6M | −34.50% | +14.11% |
| Q3 2020 | 2020-06-30 | −$44.1M | $22.0M | — | −2.79% |
| Q2 2020 | 2020-03-31 | $190.9M | −$10.6M | −5.26% | +10.63% |
| Q1 2020 | 2019-12-31 | −$183.6M | −$84.5M | — | −10.83% |
| Q4 2019 | 2019-09-30 | $384.4M | $207.6M | +117.42% | +17.51% |
| Q3 2019 | 2019-06-30 | −$66.1M | −$224.3M | — | −2.76% |
| Q2 2019 | 2019-03-31 | $201.5M | $206.0M | — | +10.12% |
| Q1 2019 | 2018-12-31 | −$99.1M | −$109.6M | — | −5.50% |
| Q4 2018 | 2018-09-30 | $176.8M | $94.8M | +115.61% | +8.60% |
| Q3 2018 | 2018-06-30 | $158.2M | $199.6M | — | +7.27% |
| Q2 2018 | 2018-03-31 | −$4.5M | −$55.0M | — | −0.24% |
| Q1 2018 | 2017-12-31 | $10.5M | −$59.1M | −84.91% | +0.66% |
| Q4 2017 | 2017-09-30 | $82.0M | −$308.2M | −78.99% | +4.18% |
| Q3 2017 | 2017-06-30 | −$41.4M | −$86.9M | — | −2.03% |
| Q2 2017 | 2017-03-31 | $50.5M | $46.7M | +1228.95% | +3.12% |
| Q1 2017 | 2016-12-31 | $69.6M | $17.7M | +34.10% | +5.75% |
| Q4 2016 | 2016-09-30 | $390.2M | $293.9M | +305.19% | +22.23% |
| Q3 2016 | 2016-06-30 | $45.5M | $41.6M | +1066.67% | +2.60% |
| Q2 2016 | 2016-03-31 | $3.8M | $53.0M | — | +0.25% |
| Q1 2016 | 2015-12-31 | $51.9M | $143.2M | — | +4.15% |
| Q4 2015 | 2015-09-30 | $96.3M | $32.9M | +51.89% | +6.10% |
| Q3 2015 | 2015-06-30 | $3.9M | −$101.6M | −96.30% | +0.24% |
| Q2 2015 | 2015-03-31 | −$49.2M | $31.9M | — | −3.17% |
| Q1 2015 | 2014-12-31 | −$91.3M | −$81.7M | — | −6.75% |
| Q4 2014 | 2014-09-30 | $63.4M | −$106.3M | −62.64% | +3.80% |
| Q3 2014 | 2014-06-30 | $105.5M | −$87.8M | −45.42% | +5.46% |
| Q2 2014 | 2014-03-31 | −$81.1M | −$73.3M | — | −4.83% |
| Q1 2014 | 2013-12-31 | −$9.6M | −$46.4M | — | −0.63% |
| Q4 2013 | 2013-09-30 | $169.7M | −$2.3M | −1.34% | +9.83% |
| Q3 2013 | 2013-06-30 | $193.3M | $175.7M | +998.30% | +8.77% |
| Q2 2013 | 2013-03-31 | −$7.8M | $17.1M | — | −0.39% |
| Q1 2013 | 2012-12-31 | $36.8M | −$10.9M | −22.85% | +2.10% |
| Q4 2012 | 2012-09-30 | $172.0M | $91.4M | +113.40% | +8.42% |
| Q3 2012 | 2012-06-30 | $17.6M | $18.4M | — | +0.81% |
| Q2 2012 | 2012-03-31 | −$24.9M | −$73.9M | — | −1.21% |
| Q1 2012 | 2011-12-31 | $47.7M | −$128.9M | −72.99% | +2.54% |
| Q4 2011 | 2011-09-30 | $80.6M | $15.5M | +23.81% | +3.90% |
| Q3 2011 | 2011-06-30 | −$800,000 | $258.7M | — | −0.04% |
| Q2 2011 | 2011-03-31 | $49.0M | −$187.8M | −79.31% | +2.81% |
| Q1 2011 | 2010-12-31 | $176.6M | −$317.5M | −64.26% | +10.38% |
| Q4 2010 | 2010-09-30 | $65.1M | — | — | +3.12% |
| Q3 2010 | 2010-06-30 | −$259.5M | — | — | −10.64% |
| Q2 2010 | 2010-03-31 | $236.8M | — | — | +8.27% |
| Q1 2010 | 2009-12-31 | $494.1M | — | — | +20.30% |
Oshkosh free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $215.0M to $618.0M, a compound annual growth rate of 23.51%. Oshkosh's latest reported quarter, Q1 2026, generated −$189.1M in free cash flow, an increase of $246.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Oshkosh filings at SEC.gov ↗