Oshkosh Corporation (OSK)
NYSE: OSK
· Real-Time Price · USD
88.26
-0.58 (-0.65%)
At close: Apr 29, 2025, 3:59 PM
89.40
1.29%
After-hours: Apr 29, 2025, 08:00 PM EDT
Oshkosh Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 681.4M | 679.1M | 682.5M | 688.9M | 598M | 537M | 412.6M | 264.5M | 173.9M | 90.3M | 120.7M | 307.7M | 409.4M | 472.7M | 483M | 349.3M | 318.3M | 324.5M | 374.5M | 486.2M | 546.1M | 579.4M | 580.7M | 542.2M | 524.5M | 471.9M | 414.1M | 389.3M | 322.8M | 285.6M | 253.6M | 209.2M | 221M | 216.4M | 205.2M | 210.9M | |
| 193M | 181.8M | 170.2M | 163.2M | 147.1M | 132M | 118.6M | 111.7M | 107.6M | 107.2M | 106.7M | 109.1M | 104.4M | 104M | 108.4M | 101.9M | 102.8M | 104.2M | 102.8M | 108.7M | 114.5M | 115.2M | 115.2M | 116.3M | 117.8M | 120.5M | 124.1M | 127.2M | 129.6M | 130.3M | 130.2M | 129.5M | 129.9M | 128.8M | 126.3M | 124.2M | |
| 38.4M | 36M | 37.1M | 34.5M | 32M | 32M | 30.7M | 28.6M | 28.6M | 26.5M | 24.6M | 23.3M | 24.8M | 27.2M | 25.3M | 26.5M | 26.5M | 29.3M | 31.4M | 31.4M | 30.5M | 29M | 27.7M | 28.2M | 27.1M | 26.7M | 26.5M | 24M | 23.4M | 22.4M | 19.5M | 19.5M | 19.9M | 18.7M | 21M | 21.4M | |
| -406.4M | -736.5M | -808.9M | -314.1M | 282.6M | 408.4M | 408.4M | 408.4M | 408.4M | n/a | -280.5M | -280.5M | -280.5M | -280.5M | 254.3M | 254.3M | 254.3M | n/a | 30M | -255.6M | -189.2M | -163.5M | -426M | -180.6M | -385.6M | -194.8M | -227.9M | -381.6M | -249.2M | -194.7M | 132.4M | 272.4M | 209.1M | 223.8M | -54.9M | -84.8M | |
| 257.1M | 371M | 367.6M | 204.2M | 113.5M | 12.9M | 26.9M | 47.8M | 27.7M | 23.4M | 11.5M | -9.8M | -10.2M | -3.7M | -2.7M | -600K | 10.4M | -4.9M | -2.9M | -6.1M | -9.8M | -2.2M | 400K | 17.2M | 13.7M | 15.1M | 9.6M | -1.6M | -6.3M | -4.9M | 11.1M | 9.7M | 16.8M | 7M | -5.4M | -9.5M | |
| -17.9M | -89.1M | -88.5M | -133.7M | -160.4M | -134.9M | -135.3M | -80.8M | -53.5M | -165.2M | -113.1M | -99.5M | -96.7M | 88.6M | 28.1M | 15.4M | 22.2M | 22.8M | 8.5M | 18.4M | 12.2M | 10.4M | 23.9M | 22.1M | 23.7M | -3.1M | -3.6M | -15M | -28.4M | 7.8M | -8.7M | -9M | -7M | -17M | -9.6M | -14.5M | |
| -406.4M | -653.1M | -802.7M | -599.3M | -39.3M | 4M | 124.1M | -19.6M | 317M | -107M | 68.4M | 361.7M | 258.7M | 532.8M | 465.6M | 464.9M | 365.1M | -148.6M | -15.4M | -158.5M | -189.2M | -163.5M | -426M | -180.6M | -385.6M | -194.8M | -227.9M | -381.6M | -249.2M | -194.7M | 132.4M | 272.4M | 209.1M | 223.8M | -54.9M | -84.8M | |
| 550.1M | 238.9M | 79.4M | 164M | 599.6M | 583M | 577.6M | 352.2M | 601.3M | -24.8M | 218.8M | 692.5M | 690.4M | 1.22B | 1.11B | 957.4M | 845.3M | 327.3M | 498.9M | 480.1M | 504.3M | 568.3M | 321.9M | 545.4M | 321.2M | 436.3M | 342.8M | 142.3M | 191.9M | 246.5M | 538.1M | 631.3M | 589.7M | 577.7M | 282.6M | 247.7M | |
| -281M | -290.8M | -335.1M | -312.7M | -325.3M | -341.9M | -294.6M | -364.4M | -279.7M | -209M | -204.7M | -143.6M | -134.5M | -114.8M | -110.5M | -104.2M | -112.5M | -130.2M | -170.4M | -179.8M | -196.3M | -174.2M | -132.3M | -122.1M | -99.3M | -100.1M | -101.2M | -101.4M | -106M | -113.2M | -105.6M | -116.9M | -118.1M | -127.3M | -131.4M | -135.7M | |
| -114.3M | -146.4M | -838.2M | -838.8M | -995.8M | -963.4M | -165.6M | -184.5M | -19.7M | -19.5M | -17.5M | 1.5M | -110.6M | -110.6M | -112.6M | -112.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.2M | |
| n/a | n/a | n/a | n/a | n/a | -2.4M | -4.8M | -4.8M | -4.8M | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.5M | 500K | 1.2M | -800K | 2.9M | 7.1M | 8.4M | 16.3M | 3.8M | 11.3M | -14.3M | -26.7M | -5.9M | -20.2M | 27M | 30.2M | 24.8M | 52.6M | 30.4M | 46M | 45.2M | 21.2M | 25.7M | 12.3M | 12M | 9.7M | 11.3M | 33M | 44.6M | 48M | 46.8M | 31.9M | 25.1M | 38.1M | 35.3M | 32.3M | |
| -388.8M | -404.1M | -1.14B | -1.12B | -1.29B | -1.3B | -456.6M | -537.4M | -300.4M | -219.6M | -236.5M | -168.8M | -251M | -245.6M | -196.1M | -186.1M | -87.7M | -77.6M | -140M | -133.8M | -151.1M | -153M | -106.6M | -109.8M | -87.3M | -90.4M | -89.9M | -68.4M | -61.4M | -65.2M | -58.8M | -85M | -93M | -89.2M | -97.3M | -104.6M | |
| -677.7M | -102.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -116M | -65.5M | -54.5M | -22.4M | -22.5M | -29.2M | -29.2M | -93.1M | -163.3M | -318.7M | -418.2M | -361.5M | -276.1M | -122.1M | -23.4M | -10.2M | -41.6M | -51.5M | -117M | -204.4M | -198.4M | -357.4M | -373.8M | -323.1M | -362.8M | -257M | -176.1M | -138M | -72.9M | -4.8M | -1.4M | -3M | -3M | -100.1M | -214M | -212.4M | |
| -120M | -117M | -113.8M | -110.5M | -107.2M | -104.5M | -102M | -99.6M | -97.3M | -98M | -96.3M | -94.6M | -92.8M | -90.4M | -88.3M | -86.1M | -83.9M | -81.8M | -79.8M | -78.1M | -76.6M | -75.5M | -74.7M | -73.6M | -72.5M | -71.2M | -69.3M | -67.4M | -65.2M | -62.8M | -61.1M | -59.2M | -57.4M | -55.9M | -55M | -54.4M | |
| -22.9M | -28.6M | 985.9M | 987.9M | 992.1M | 1.22B | 209.6M | 221.4M | 222.5M | 3.6M | -32.9M | -23.1M | -3.1M | -4.9M | 32.7M | 14.6M | 200K | 15.9M | 17.6M | 19.8M | 24.1M | 11.3M | 14.1M | 626.1M | 629.7M | 643.1M | 648.3M | 38.2M | 34.7M | 45.8M | 37.9M | 34.3M | 98.3M | 72.9M | 71.9M | 81.8M | |
| -75.1M | 217.8M | 845.3M | 487M | 3.4M | 338.1M | -168.7M | -218.2M | -485M | -638.1M | -734.8M | -666.6M | -334.4M | -180.4M | -77.7M | -80.4M | -124M | -115.5M | -179.2M | -262.7M | -250.9M | -421.6M | -434.4M | -406.5M | -454.4M | -338.9M | -253.9M | -188.1M | -111.4M | -44.8M | -143.7M | -173.8M | -163M | -215.8M | -190.9M | -157M | |
| 79.5M | 54.8M | -214.1M | -468.8M | -680.5M | -368.7M | -41.9M | -405.8M | -189.8M | -901M | -768.9M | -148.7M | 97.1M | 792.9M | 834.7M | 689.3M | 634.6M | 134.5M | 179.4M | 82M | 104.1M | -6.2M | -219.7M | 34M | -219.2M | 7.6M | -1.3M | -125.5M | 9.5M | 125.1M | 327.7M | 375M | 335.9M | 279M | -700K | -15M | |
| 269.1M | -51.9M | -255.7M | -148.7M | 274.3M | 241.1M | 283M | -12.2M | 321.6M | -233.8M | 14.1M | 548.9M | 555.9M | 1.11B | 997.2M | 853.2M | 732.8M | 197.1M | 328.5M | 300.3M | 308M | 394.1M | 189.6M | 423.3M | 221.9M | 336.2M | 241.6M | 40.9M | 85.9M | 133.3M | 432.5M | 514.4M | 471.6M | 450.4M | 151.2M | 112M |