Oshkosh
OSK
Last Price
52 Week Range
$76.82 - $180.49
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Oshkosh Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $681.4M | $647M | |||||||||||||||||||||||||||||
| $200.1M | $255.5M | |||||||||||||||||||||||||||||
| $-17.9M | $53.2M | |||||||||||||||||||||||||||||
| $38.1M | - | |||||||||||||||||||||||||||||
| $-406.4M | $-169.5M | |||||||||||||||||||||||||||||
| $54.8M | $-2.8M | |||||||||||||||||||||||||||||
| $550.1M | $783.4M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-281M | $-165.4M | |||||||||||||||||||||||||||||
| $-114.3M | $-0.9M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $6.5M | $-38.6M | |||||||||||||||||||||||||||||
| $-388.8M | $-204.9M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $183.8M | $137.8M | |||||||||||||||||||||||||||||
| $-116M | $-278M | |||||||||||||||||||||||||||||
| $-120M | $-130.4M | |||||||||||||||||||||||||||||
| $-22.9M | $-45.3M | |||||||||||||||||||||||||||||
| $-75.1M | $-315.9M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $125.4M | $204.9M | |||||||||||||||||||||||||||||
| $79.5M | $274.9M | |||||||||||||||||||||||||||||
| $204.9M | $479.8M | |||||||||||||||||||||||||||||
| $550.1M | $783.4M | |||||||||||||||||||||||||||||
| $-281M | $-165.4M | |||||||||||||||||||||||||||||
| $269.1M | $618M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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