Wabash National Free Cash Flow (FCF) History (WNC)
Wabash National reported −$13.0M in free cash flow for fiscal 2025, a decrease of $58.1M from the previous fiscal year, with a free cash flow margin of −0.85%.
View full Wabash National company overviewWabash National free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13.0M | −$58.1M | — | −0.85% |
| 2024 | 2024-12-31 | $45.1M | −$176.4M | −79.65% | +2.32% |
| 2023 | 2023-12-31 | $221.5M | $154.5M | +230.63% | +8.73% |
| 2022 | 2022-12-31 | $67.0M | $123.6M | — | +2.68% |
| 2021 | 2021-12-31 | −$56.6M | −$160.6M | — | −3.14% |
| 2020 | 2020-12-31 | $104.0M | −$4.6M | −4.27% | +7.02% |
| 2019 | 2019-12-31 | $108.6M | $30.2M | +38.46% | +4.68% |
| 2018 | 2018-12-31 | $78.5M | −$39.9M | −33.69% | +3.46% |
| 2017 | 2017-12-31 | $118.3M | −$40.1M | −25.30% | +6.70% |
| 2016 | 2016-12-31 | $158.4M | $47.5M | +42.78% | +8.58% |
| 2015 | 2015-12-31 | $110.9M | $38.3M | +52.66% | +5.47% |
| 2014 | 2014-12-31 | $72.7M | −$37.6M | −34.12% | +3.90% |
| 2013 | 2013-12-31 | $110.3M | $49.2M | +80.55% | +6.74% |
| 2012 | 2012-12-31 | $61.1M | $69.5M | — | +4.18% |
| 2011 | 2011-12-31 | −$8.4M | $23.7M | — | −0.71% |
| 2010 | 2010-12-31 | −$32.1M | −$24.1M | — | −5.01% |
| 2009 | 2009-12-31 | −$8.0M | — | — | −2.36% |
Wabash National quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$37.1M | −$28.1M | — | −12.23% |
| Q4 2025 | 2025-12-31 | −$61.9M | −$121.5M | — | −19.27% |
| Q3 2025 | 2025-09-30 | $79.9M | $51.7M | +183.21% | +20.94% |
| Q2 2025 | 2025-06-30 | −$22.1M | −$16.0M | — | −4.81% |
| Q1 2025 | 2025-03-31 | −$9.0M | $27.6M | — | −2.36% |
| Q4 2024 | 2024-12-31 | $59.5M | −$42.4M | −41.62% | +14.28% |
| Q3 2024 | 2024-09-30 | $28.2M | −$795,000 | −2.74% | +6.08% |
| Q2 2024 | 2024-06-30 | −$6.1M | −$58.5M | — | −1.10% |
| Q1 2024 | 2024-03-31 | −$36.6M | −$74.7M | — | −7.10% |
| Q4 2023 | 2023-12-31 | $102.0M | $64.8M | +174.55% | +17.11% |
| Q3 2023 | 2023-09-30 | $29.0M | $59.5M | — | +4.59% |
| Q2 2023 | 2023-06-30 | $52.5M | −$52.4M | −49.96% | +7.64% |
| Q1 2023 | 2023-03-31 | $38.1M | $82.6M | — | +6.13% |
| Q4 2022 | 2022-12-31 | $37.1M | −$700,000 | −1.85% | +5.65% |
| Q3 2022 | 2022-09-30 | −$30.5M | $39.8M | — | −4.65% |
| Q2 2022 | 2022-06-30 | $104.8M | $102.4M | +4231.45% | +16.31% |
| Q1 2022 | 2022-03-31 | −$44.5M | −$17.9M | — | −8.14% |
| Q4 2021 | 2021-12-31 | $37.8M | $27.2M | +256.26% | +7.90% |
| Q3 2021 | 2021-09-30 | −$70.3M | −$151.9M | — | −14.56% |
| Q2 2021 | 2021-06-30 | $2.4M | −$25.6M | −91.38% | +0.54% |
| Q1 2021 | 2021-03-31 | −$26.6M | −$10.2M | — | −6.78% |
| Q4 2020 | 2020-12-31 | $10.6M | −$44.0M | −80.57% | +2.63% |
| Q3 2020 | 2020-09-30 | $81.6M | $73.7M | +921.10% | +23.22% |
| Q2 2020 | 2020-06-30 | $28.1M | $9.1M | +47.60% | +8.28% |
| Q1 2020 | 2020-03-31 | −$16.3M | −$43.3M | — | −4.22% |
| Q4 2019 | 2019-12-31 | $54.7M | $12.5M | +29.78% | +9.44% |
| Q3 2019 | 2019-09-30 | $8.0M | $1.0M | +14.46% | +1.38% |
| Q2 2019 | 2019-06-30 | $19.0M | −$28.4M | −59.93% | +3.04% |
| Q1 2019 | 2019-03-31 | $27.0M | $45.1M | — | +5.06% |
| Q4 2018 | 2018-12-31 | $42.1M | −$30.5M | −41.98% | +6.90% |
| Q3 2018 | 2018-09-30 | $7.0M | $25.7M | — | +1.26% |
| Q2 2018 | 2018-06-30 | $47.5M | $45.2M | +1998.94% | +7.75% |
| Q1 2018 | 2018-03-31 | −$18.1M | −$80.2M | — | −3.68% |
| Q4 2017 | 2017-12-31 | $72.6M | $5.1M | +7.58% | +13.36% |
| Q3 2017 | 2017-09-30 | −$18.7M | −$41.4M | — | −4.39% |
| Q2 2017 | 2017-06-30 | $2.3M | −$26.0M | −91.99% | +0.52% |
| Q1 2017 | 2017-03-31 | $62.1M | $22.2M | +55.60% | +17.13% |
| Q4 2016 | 2016-12-31 | $67.5M | $48.7M | +258.76% | +14.61% |
| Q3 2016 | 2016-09-30 | $22.8M | −$32.3M | −58.62% | +4.90% |
| Q2 2016 | 2016-06-30 | $28.2M | −$7.6M | −21.29% | +5.99% |
| Q1 2016 | 2016-03-31 | $39.9M | $38.7M | +3084.05% | +8.92% |
| Q4 2015 | 2015-12-31 | $18.8M | −$48.2M | −71.92% | +3.46% |
| Q3 2015 | 2015-09-30 | $55.0M | $36.7M | +200.47% | +10.36% |
| Q2 2015 | 2015-06-30 | $35.9M | $2.3M | +6.99% | +6.96% |
| Q1 2015 | 2015-03-31 | $1.3M | $47.4M | — | +0.29% |
| Q4 2014 | 2014-12-31 | $67.0M | −$1.1M | −1.67% | +12.70% |
| Q3 2014 | 2014-09-30 | $18.3M | −$23.8M | −56.53% | +3.72% |
| Q2 2014 | 2014-06-30 | $33.5M | $23.2M | +225.64% | +6.90% |
| Q1 2014 | 2014-03-31 | −$46.1M | −$35.9M | — | −12.88% |
| Q4 2013 | 2013-12-31 | $68.1M | $25.5M | +59.98% | +14.86% |
| Q3 2013 | 2013-09-30 | $42.1M | $8.5M | +25.45% | +9.58% |
| Q2 2013 | 2013-06-30 | $10.3M | $338,000 | +3.40% | +2.49% |
| Q1 2013 | 2013-03-31 | −$10.2M | $14.8M | — | −3.16% |
| Q4 2012 | 2012-12-31 | $42.6M | $25.2M | +145.59% | +10.24% |
| Q3 2012 | 2012-09-30 | $33.6M | $42.1M | — | +8.27% |
| Q2 2012 | 2012-06-30 | $10.0M | $24.1M | — | +2.75% |
| Q1 2012 | 2012-03-31 | −$25.0M | −$21.9M | — | −9.01% |
| Q4 2011 | 2011-12-31 | $17.3M | $34.9M | — | +5.07% |
| Q3 2011 | 2011-09-30 | −$8.5M | — | — | −2.53% |
| Q2 2011 | 2011-06-30 | −$14.1M | — | — | −4.92% |
| Q1 2011 | 2011-03-31 | −$3.1M | — | — | −1.41% |
| Q3 2010 | 2010-09-30 | −$17.5M | — | — | −10.26% |
Wabash National free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $104.0M to −$13.0M, a net decrease of $117.0M. Wabash National's latest reported quarter, Q1 2026, generated −$37.1M in free cash flow, a decrease of $28.1M year over year.
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.
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 Wabash National filings at SEC.gov ↗