$134.05
+0.36%Oshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide. The company's Access Equipment segment provides aerial work platforms and telehandlers for use in various construction, industrial, institutional, and general maintenance applications. This segment also offers rental fleet loans and leases, and floor plan and retail financing through third-party funding arrangements; towing and recovery equipment; carriers and wreckers; equipment installation services; and chassis and service parts sales. Its Defense segment provides heavy, medium, and light tactical wheeled vehicles and related services for the department of defense. The company's Fire & Emergency segment offers custom and commercial firefighting vehicles and equipment; and commercial fire apparatus and emergency vehicles, such as pumpers, aerial platform, ladder and tiller trucks, tankers, rescue vehicles, wild land rough terrain response vehicles, mobile command and control centers, bomb squad vehicles, hazardous materials control vehicles, and other emergency response vehicles. This segment also provides aircraft rescue and firefighting, snow removal, and broadcast vehicles, as well as command trucks, and military simulator shelters and trailers. Its Commercial segment offers front-and rear-discharge concrete mixers for the concrete ready-mix industry; refuse collection vehicles and related components to commercial and municipal waste haulers; and field service vehicles and truck-mounted cranes for the construction, equipment dealer, building supply, utility, tire service, railroad, and mining industries. Oshkosh Corporation provides its products through direct sales representatives, dealers, and distributors. The company was formerly known as Oshkosh Truck Corporation and changed its name to Oshkosh Corporation in February 2008. Oshkosh Corporation was founded in 1917 and is headquartered in Oshkosh, Wisconsin.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
OSK โข NYSE
| Oshkosh Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
647M | 681.4M | 598M | 173.9M | 508.9M | 321.5M | 579.4M | 471.9M | 285.6M | 216.4M | 229.5M | 309.3M | 318M | 236.3M | 273.4M | 790M | -1.1B | 79.3M | 268.1M | 205.5M | |
255.5M | 200.1M | 159.9M | 107.6M | 104M | 104.2M | 115.2M | 120.5M | 130.3M | 128.8M | 124.5M | 126.8M | 126.8M | 130.9M | 144.4M | 172.9M | 152M | 152.9M | 129M | 37.5M | |
53.2M | -17.9M | -160.4M | -53.5M | 99.8M | 21.5M | 10.4M | -3.1M | 7.8M | -17M | -12.2M | -19.8M | -30.4M | -59.6M | 10M | -70.7M | -51.2M | -10.4M | 13.6M | -19.6M | |
0.0 | 38.1M | 31.9M | 28.6M | 27.2M | 29.3M | 29M | 26.7M | 22.4M | 18.7M | 21.4M | 25M | 24.4M | 18.5M | 15.5M | 14.7M | 10.9M | 15M | 0.0 | 0.0 | |
-2.8M | 54.8M | 9.5M | 27.7M | -3.7M | -4.5M | -2.2M | 15.1M | -4.9M | 7M | 15.2M | 2M | 5.9M | 1.5M | 7.1M | 40.5M | 1.2B | 174.9M | -6.2M | 10.5M | |
(0.0) | (398.5M) | (161.7M) | (6.5M) | (153.9M) | (157.2M) | (117.6M) | (100.3M) | (129.9M) | (116.8M) | (89.9M) | (61.9M) | (157M) | (179.1M) | (128.2M) | (457.1M) | (5.5M) | (138.2M) | (0.0) | (0.0) | |
-169.5M | -406.4M | -39.3M | 317M | 485.4M | -144.7M | -163.5M | -194.8M | -194.7M | 223.8M | -295.9M | -272.9M | -6.7M | -52.3M | -62.7M | -330.6M | 720.1M | -21.3M | 1.5M | -56.5M | |
783.4M | 550.1M | 599.6M | 601.3M | 1.2B | 327.3M | 568.3M | 436.3M | 246.5M | 577.7M | 82.5M | 170.4M | 438M | 268.3M | 387.7M | 619.7M | 898.9M | 390.4M | 406M | 177.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-165.4M | -281M | -325.3M | -269.5M | -114.8M | -130.2M | -174.2M | -100.1M | -113.2M | -127.3M | -158M | -124.9M | -59.9M | -64.3M | -86.2M | -89.5M | -46.2M | -75.8M | -102M | -56M | |
-900K | -114.3M | -963.2M | -19.7M | -151.6M | -2.9M | (500K) | (0.0) | (0.0) | (0.0) | -10M | (0.0) | (0.0) | (8.7M) | (0.0) | (0.0) | (0.0) | (0.0) | -3.1B | -272.8M | |
(0.0) | (0.0) | (0.0) | -17.4M | -41M | -2.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.9M | -19.4M | (0.0) | (0.0) | -6.3M | -15.4M | -42.5M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7M | 0.0 | 10.3M | 6.1M | 0.0 | 0.0 | 0.0 | |
-38.6M | 6.5M | 2.9M | 6.2M | 61.8M | 58.4M | 20.7M | 9.7M | 48M | 38.1M | 27.9M | 12M | 4.5M | 13.8M | 17.9M | 1.6M | -600K | 5.1M | 15.9M | 1.5M | |
-204.9M | -388.8M | -1.3B | -300.4M | -245.6M | -77.6M | -153M | -90.4M | -65.2M | -89.2M | -140.1M | -114.8M | -74.8M | -41.8M | -68.3M | -83.9M | -56.1M | -100.2M | -3.2B | -327.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-278M | -116M | -22.5M | -151.9M | -122.1M | -51.5M | -357.4M | -257M | -4.8M | -106.3M | -209.3M | -403.3M | -201.8M | -13.3M | 0.0 | 0.0 | 358.1M | -1.4M | 4.9M | 2.4M | |
137.8M | 183.8M | 149.5M | -217.1M | -5.2M | 3.9M | 0.0 | -14.4M | -17.1M | -83.5M | 43.5M | -60M | 0.0 | -105.1M | -241.4M | -720.9M | -731.6M | -250M | 2.9B | 63.8M | |
-130.4M | -120M | -107.2M | -97.3M | -90.4M | -81.8M | -75.5M | -71.2M | -62.8M | -55.9M | -53.1M | -50.7M | (0.0) | (0.0) | (0.0) | (0.0) | -14.9M | -29.8M | -29.6M | -27.1M | |
-278M | -116M | -22.5M | -155M | -122.1M | -51.5M | -357.4M | -257M | -4.8M | -100.1M | -200.4M | -403.3M | -201.8M | -13.3M | (0.0) | (0.0) | -200K | -1.4M | -1.6M | -1M | |
-45.3M | -22.9M | -16.4M | -18.7M | 37.3M | 13.9M | 11.3M | 3.7M | 39.9M | 23.7M | -2.9M | 38M | 31.8M | 1.1M | 9.9M | -1.6M | -19.7M | 7.6M | -28.9M | 4.1M | |
-315.9M | -75.1M | 3.4M | -485M | -180.4M | -115.5M | -421.6M | -338.9M | -44.8M | -215.8M | -212.9M | -476M | -170M | -117.3M | -231.5M | -722.5M | -408.1M | -273.6M | 2.9B | 43.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
12.3M | -6.7M | 2.1M | -5.7M | -2.7M | 300K | 100K | 600K | -11.4M | 6.3M | -400K | 700K | -400K | 3M | 1.6M | -4.7M | 7.5M | -3.6M | 4.1M | 1.2M | |
274.9M | 79.5M | -680.5M | -189.8M | 792.9M | 134.5M | -6.2M | 7.6M | 125.1M | 279M | -270.9M | -419.7M | 192.8M | 112.2M | 89.5M | -191.4M | 442.2M | 13M | 53.2M | -105.5M | |
204.9M | 125.4M | 805.9M | 995.7M | 582.9M | 448.4M | 454.6M | 447M | 321.9M | 42.9M | 313.8M | 733.5M | 540.7M | 428.5M | 339M | 530.4M | 88.2M | 75.2M | 22M | 127.5M | |
479.8M | 204.9M | 125.4M | 805.9M | 1.4B | 582.9M | 448.4M | 454.6M | 447M | 321.9M | 42.9M | 313.8M | 733.5M | 540.7M | 428.5M | 339M | 530.4M | 88.2M | 75.2M | 22M | |
618M | 269.1M | 274.3M | 331.8M | 1.1B | 197.1M | 394.1M | 336.2M | 133.3M | 456.6M | -66.6M | 45.5M | 378.1M | 204M | 301.5M | 530.2M | 852.7M | 314.6M | 304M | 121.4M |
OSK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 01, 2025 | June 30, 2025 | 2025 |
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