Winnebago Industries annual free cash flow
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2025
Winnebago Industries Free Cash Flow (FCF) History (WGO)
Winnebago Industries reported $89.5M in free cash flow for fiscal 2025, a decrease of 9.50% from the previous fiscal year, with a free cash flow margin of 3.20%.
View full Winnebago Industries company overviewWinnebago Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-30 | $89.5M | −$9.4M | −9.50% | +3.20% |
| 2024 | 2024-08-31 | $98.9M | −$112.4M | −53.19% | +3.33% |
| 2023 | 2023-08-26 | $211.3M | −$101.3M | −32.41% | +6.05% |
| 2022 | 2022-08-27 | $312.6M | $120.2M | +62.47% | +6.31% |
| 2021 | 2021-08-28 | $192.4M | −$45.7M | −19.18% | +5.30% |
| 2020 | 2020-08-29 | $238.1M | $145.2M | +156.27% | +10.11% |
| 2019 | 2019-08-31 | $92.9M | $38.2M | +69.89% | +4.68% |
| 2018 | 2018-08-25 | $54.7M | −$28.5M | −34.23% | +2.71% |
| 2017 | 2017-08-26 | $83.1M | $54.9M | +194.85% | +5.37% |
| 2016 | 2016-08-27 | $28.2M | −$415,000 | −1.45% | +2.89% |
| 2015 | 2015-08-29 | $28.6M | $15.8M | +124.22% | +2.93% |
| 2014 | 2014-08-30 | $12.8M | $6.9M | +119.39% | +1.35% |
| 2013 | 2013-08-31 | $5.8M | $7.9M | — | +0.72% |
| 2012 | 2012-08-25 | −$2.1M | $10.1M | — | −0.36% |
| 2011 | 2011-08-27 | −$12.2M | −$43.4M | — | −2.46% |
| 2010 | 2010-08-28 | $31.2M | — | — | +6.93% |
Winnebago Industries quarterly free cash flow
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Q2.23
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Q1.24
Q2.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-30 | $18.7M | $54.8M | — | +2.68% |
| Q2 2026 | 2026-02-28 | −$29.1M | −$10.2M | — | −4.43% |
| Q1 2026 | 2025-11-29 | $19.8M | $46.5M | — | +2.82% |
| Q4 2025 | 2025-08-30 | $171.2M | $141.7M | +480.34% | +22.02% |
| Q3 2025 | 2025-05-31 | −$36.1M | −$124.5M | — | −4.66% |
| Q2 2025 | 2025-03-01 | −$18.9M | −$33.1M | — | −3.05% |
| Q1 2025 | 2024-11-30 | −$26.7M | $6.5M | — | −4.27% |
| Q4 2024 | 2024-08-31 | $29.5M | −$93.4M | −76.00% | +4.09% |
| Q3 2024 | 2024-05-25 | $88.4M | −$32.6M | −26.94% | +11.25% |
| Q2 2024 | 2024-02-24 | $14.2M | $48.9M | — | +2.02% |
| Q1 2024 | 2023-11-25 | −$33.2M | −$35.3M | — | −4.35% |
| Q4 2023 | 2023-08-26 | $122.9M | −$7.7M | −5.90% | +15.94% |
| Q3 2023 | 2023-05-27 | $121.0M | −$58.3M | −32.52% | +13.43% |
| Q2 2023 | 2023-02-25 | −$34.7M | −$4.1M | — | −4.00% |
| Q1 2023 | 2022-11-26 | $2.1M | −$31.2M | −93.69% | +0.22% |
| Q4 2022 | 2022-08-27 | $130.6M | $62.6M | +91.94% | +11.08% |
| Q3 2022 | 2022-05-28 | $179.3M | $106.9M | +147.80% | +12.30% |
| Q2 2022 | 2022-02-26 | −$30.6M | −$94.0M | — | −2.63% |
| Q1 2022 | 2021-11-27 | $33.3M | $44.7M | — | +2.88% |
| Q4 2021 | 2021-08-28 | $68.0M | −$36.2M | −34.72% | +6.57% |
| Q3 2021 | 2021-05-29 | $72.4M | $38.6M | +114.60% | +7.53% |
| Q2 2021 | 2021-02-27 | $63.4M | $35.7M | +128.76% | +7.54% |
| Q1 2021 | 2020-11-28 | −$11.4M | −$83.8M | — | −1.43% |
| Q4 2020 | 2020-08-29 | $104.2M | $62.5M | +149.82% | +14.13% |
| Q3 2020 | 2020-05-30 | $33.7M | $11.1M | +49.22% | +8.38% |
| Q2 2020 | 2020-02-29 | $27.7M | $40.5M | — | +4.42% |
| Q1 2020 | 2019-11-30 | $72.4M | $31.0M | +74.90% | +12.30% |
| Q4 2019 | 2019-08-31 | $41.7M | $29.9M | +253.92% | +7.87% |
| Q3 2019 | 2019-05-25 | $22.6M | −$16.9M | −42.82% | +4.27% |
| Q2 2019 | 2019-02-23 | −$12.8M | $7.9M | — | −2.96% |
| Q1 2019 | 2018-11-24 | $41.4M | $17.3M | +71.78% | +8.39% |
| Q4 2018 | 2018-08-25 | $11.8M | −$13.7M | −53.81% | +2.20% |
| Q3 2018 | 2018-05-26 | $39.5M | −$19.9M | −33.48% | +7.03% |
| Q2 2018 | 2018-02-24 | −$20.7M | −$22.6M | — | −4.43% |
| Q1 2018 | 2017-11-25 | $24.1M | $27.8M | — | +5.36% |
| Q4 2017 | 2017-08-26 | $25.5M | $9.1M | +55.81% | +5.61% |
| Q3 2017 | 2017-05-27 | $59.4M | $22.4M | +60.63% | +12.47% |
| Q2 2017 | 2017-02-25 | $1.9M | $15.9M | — | +0.52% |
| Q1 2017 | 2016-11-26 | −$3.7M | $7.5M | — | −1.51% |
| Q4 2016 | 2016-08-27 | $16.4M | −$7.8M | −32.38% | +6.22% |
| Q3 2016 | 2016-05-28 | $37.0M | −$6.6M | −15.16% | +13.59% |
| Q2 2016 | 2016-02-27 | −$14.0M | $3.3M | — | −6.20% |
| Q1 2016 | 2015-11-28 | −$11.2M | $10.8M | — | −5.22% |
| Q4 2015 | 2015-08-29 | $24.2M | $14.7M | +153.00% | +9.65% |
| Q3 2015 | 2015-05-30 | $43.6M | $7.1M | +19.47% | +16.36% |
| Q2 2015 | 2015-02-28 | −$17.3M | $2.4M | — | −7.36% |
| Q1 2015 | 2014-11-29 | −$21.9M | −$8.3M | — | −9.77% |
| Q4 2014 | 2014-08-30 | $9.6M | −$6.5M | −40.42% | +3.89% |
| Q3 2014 | 2014-05-31 | $36.5M | $18.2M | +99.06% | +14.73% |
| Q2 2014 | 2014-03-01 | −$19.7M | −$2.7M | — | −8.62% |
| Q1 2014 | 2013-11-30 | −$13.6M | −$2.0M | — | −6.10% |
| Q4 2013 | 2013-08-31 | $16.1M | $28.4M | — | +7.50% |
| Q3 2013 | 2013-06-01 | $18.3M | $18.3M | — | +8.40% |
| Q2 2013 | 2013-03-02 | −$17.0M | −$26.5M | — | −9.59% |
| Q1 2013 | 2012-12-01 | −$11.6M | −$12.3M | — | −5.99% |
| Q4 2012 | 2012-08-25 | −$12.3M | −$15.7M | — | −7.58% |
| Q3 2012 | 2012-05-26 | −$8,000 | −$2.1M | — | −0.01% |
| Q2 2012 | 2012-02-25 | $9.5M | $28.8M | — | +7.24% |
| Q1 2012 | 2011-11-26 | $704,000 | −$802,000 | −53.25% | +0.53% |
| Q4 2011 | 2011-08-27 | $3.4M | — | — | +2.62% |
| Q3 2011 | 2011-05-28 | $2.1M | — | — | +1.55% |
| Q2 2011 | 2011-02-26 | −$19.3M | — | — | −18.08% |
| Q1 2011 | 2010-11-27 | $1.5M | — | — | +1.22% |
Winnebago Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $238.1M to $89.5M, a compound annual decline of 17.77%. Winnebago Industries's latest reported quarter, Q3 2026, generated $18.7M in free cash flow, an increase of $54.8M 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 Winnebago Industries filings at SEC.gov ↗