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 |
| 153.1M | 180.3M | 168.6M | 179.4M | 150.8M | 183.7M | 175M | 88.5M | 89.8M | 59.3M | 26.9M | -2.1M | 6.2M | 89.7M | 213.9M | 99.6M | 69.5M | 100M | 80.2M | 68.6M | 75.7M | 150M | 191.9M | 128.5M | 109M | 151.3M | 153.4M | 110.8M | 56.4M | 93.5M | 128.6M | 44.3M | 19.2M | 61.5M | 84.2M | 56.1M | |
| 53.7M | 51.9M | 40.8M | 46.6M | 42.5M | 40.3M | 33.8M | 30.5M | 27.4M | 26.9M | 26.9M | 26.4M | 27M | 26.4M | 29.3M | 21.7M | 26.6M | 30.8M | 22.8M | 22.6M | 28M | 29.4M | 28.7M | 28.4M | 28.7M | 29.4M | 29.8M | 29.9M | 31.4M | 33M | 32.9M | 32.3M | 32.1M | 32.9M | 32.2M | 32.7M | |
| 8.7M | 9M | 11.4M | 9.3M | 6.3M | 10.1M | 8.8M | 6.8M | 6.3M | 8.8M | 6.7M | 6.8M | 4.2M | 6.9M | 5.4M | 8.3M | 6.6M | 5M | 6.6M | 8.3M | 9.4M | 7.1M | 6.6M | 7.4M | 7.9M | 5.8M | 7.1M | 6.3M | 7.5M | 5.6M | 4.6M | 5.7M | 6.5M | 2.7M | 4.6M | 6.1M | |
| 612.7M | 72.4M | -494.8M | -596.7M | 282.6M | n/a | n/a | n/a | 408.4M | n/a | n/a | n/a | n/a | -280.5M | n/a | n/a | n/a | 254.3M | n/a | n/a | -254.3M | 284.3M | -285.6M | 66.4M | -228.6M | 21.8M | -40.2M | -138.6M | -37.8M | -11.3M | -193.9M | -6.2M | 16.7M | 315.8M | -53.9M | -69.5M | |
| -9.7M | -1M | 160.1M | 107.7M | 104.2M | -4.4M | -3.3M | 17M | 3.6M | 9.6M | 17.6M | -3.1M | -700K | -2.3M | -3.7M | -3.5M | 5.8M | -1.3M | -1.6M | 7.5M | -9.5M | 700K | -4.8M | 3.8M | -1.9M | 3.3M | 12M | 300K | -500K | -2.2M | 800K | -4.4M | 900K | 13.8M | -600K | 2.7M | |
| -27.7M | 13.5M | -4.1M | 400K | -98.9M | 14.1M | -49.3M | -26.3M | -73.4M | 13.7M | 5.2M | 1M | -185.1M | 65.8M | 18.8M | 3.8M | 200K | 5.3M | 6.1M | 10.6M | 800K | -9M | 16M | 4.4M | -1M | 4.5M | 14.2M | 6M | -27.8M | 4M | 2.8M | -7.4M | 8.4M | -12.5M | 2.5M | -5.4M | |
| 612.7M | 72.4M | -494.8M | -596.7M | 366M | -77.2M | -291.4M | -36.7M | 409.3M | 42.9M | -435.1M | 299.9M | -14.7M | 218.3M | -141.8M | 196.9M | 259.4M | 151.1M | -142.5M | 97.1M | -254.3M | 284.3M | -285.6M | 66.4M | -228.6M | 21.8M | -40.2M | -138.6M | -37.8M | -11.3M | -193.9M | -6.2M | 16.7M | 315.8M | -53.9M | -69.5M | |
| 790.8M | 326.1M | -211M | -355.8M | 479.6M | 166.6M | -126.4M | 79.8M | 463M | 161.2M | -351.8M | 328.9M | -163.1M | 404.8M | 121.9M | 326.8M | 368.1M | 290.9M | -28.4M | 214.7M | -149.9M | 462.5M | -47.2M | 238.9M | -85.9M | 216.1M | 176.3M | 14.7M | 29.2M | 122.6M | -24.2M | 64.3M | 83.8M | 414.2M | 69M | 22.7M | |
| -87.5M | -53.9M | -39.5M | -100.1M | -97.3M | -98.2M | -17.1M | -112.7M | -113.9M | -50.9M | -86.9M | -28M | -43.2M | -46.6M | -25.8M | -18.9M | -23.5M | -42.3M | -19.5M | -27.2M | -41.2M | -82.5M | -28.9M | -43.7M | -19.1M | -40.6M | -18.7M | -20.9M | -19.9M | -41.7M | -18.9M | -25.5M | -27.1M | -34.1M | -30.2M | -26.7M | |
| -500K | -106M | n/a | -7.8M | -32.6M | -797.8M | -600K | -164.8M | -200K | n/a | -19.5M | n/a | n/a | 2M | -500K | -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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | -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 | |
| 8.8M | -400K | 1.4M | -3.3M | 2.8M | 300K | -600K | 400K | 7M | 1.6M | 7.3M | -12.1M | 14.5M | -24M | -5.1M | 8.7M | 200K | 23.2M | -1.9M | 3.3M | 28M | 1M | 13.7M | 2.5M | 4M | 5.5M | 300K | 2.2M | 1.7M | 7.1M | 22M | 13.8M | 5.1M | 5.9M | 7.1M | 7M | |
| -79.2M | -160.3M | -38.1M | -111.2M | -94.5M | -895.7M | -18.3M | -277.1M | -109.5M | -51.7M | -99.1M | -40.1M | -28.7M | -68.6M | -31.4M | -122.3M | -23.3M | -19.1M | -21.4M | -23.9M | -13.2M | -81.5M | -15.2M | -41.2M | -15.1M | -35.1M | -18.4M | -18.7M | -18.2M | -34.6M | 3.1M | -11.7M | -22M | -28.2M | -23.1M | -19.7M | |
| -575.4M | -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 | |
| -50.4M | -11M | -39.5M | -15.1M | 100K | n/a | -7.4M | -15.2M | -6.6M | n/a | -71.3M | -85.4M | -162M | -99.5M | -14.6M | n/a | -8M | -800K | -1.4M | -31.4M | -17.9M | -66.3M | -88.8M | -25.4M | -176.9M | -82.7M | -38.1M | -65.1M | -71.1M | -1.8M | n/a | n/a | -3M | 1.6M | -1.6M | n/a | |
| -29.9M | -29.9M | -30.1M | -30.1M | -26.9M | -26.7M | -26.8M | -26.8M | -24.2M | -24.2M | -24.4M | -24.5M | -24.9M | -22.5M | -22.7M | -22.7M | -22.5M | -20.4M | -20.5M | -20.5M | -20.4M | -18.4M | -18.8M | -19M | -19.3M | -17.6M | -17.7M | -17.9M | -18M | -15.7M | -15.8M | -15.7M | -15.6M | -14M | -13.9M | -13.9M | |
| -5.1M | -3.9M | -5.6M | -8.3M | -10.8M | 1.01B | -3.6M | -4.1M | 219.5M | -2.2M | 8.2M | -3M | 600K | -38.7M | 18M | 17M | -1.2M | -1.1M | -100K | 2.6M | 14.5M | 600K | 2.1M | 6.9M | 1.7M | 3.4M | 614.1M | 10.5M | 15.1M | 8.6M | 4M | 7M | 26.2M | 700K | 400K | 71M | |
| -660.8M | -147.1M | 320.3M | 412.5M | -367.9M | 480.4M | -38M | -71.1M | -33.2M | -26.4M | -87.5M | -337.9M | -186.3M | -123.1M | -19.3M | -5.7M | -32.3M | -20.4M | -22M | -49.3M | -23.8M | -84.1M | -105.5M | -37.5M | -194.5M | -96.9M | -77.6M | -85.4M | -79M | -11.9M | -11.8M | -8.7M | -12.4M | -110.8M | -41.9M | 2.1M | |
| 44M | 19.5M | 71.5M | -55.5M | 19.3M | -249.4M | -183.2M | -267.2M | 331.1M | 77.4M | -547.1M | -51.2M | -380.1M | 209.5M | 73.1M | 194.6M | 315.7M | 251.3M | -72.3M | 139.9M | -184.4M | 296.2M | -169.7M | 162M | -294.7M | 82.7M | 84M | -91.2M | -67.9M | 73.8M | -40.2M | 43.8M | 47.7M | 276.4M | 7.1M | 4.7M | |
| 703.3M | 272.2M | -250.5M | -455.9M | 382.3M | 68.4M | -143.5M | -32.9M | 349.1M | 110.3M | -438.7M | 300.9M | -206.3M | 358.2M | 96.1M | 307.9M | 344.6M | 248.6M | -47.9M | 187.5M | -191.1M | 380M | -76.1M | 195.2M | -105M | 175.5M | 157.6M | -6.2M | 9.3M | 80.9M | -43.1M | 38.8M | 56.7M | 380.1M | 38.8M | -4M |