The cash flow of Oshkosh Corporation over the past 10 years
Chart Oshkosh Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Oshkosh Corporation's operating cash flow was $783.4M and its capital expenditures $165.4M, leaving free cash flow of $618M. Free cash flow was above zero in all 10 years shown. It ranged from $160.7M in fiscal 2017 to $1.12B in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $325.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $783.4M | $165.4M | $618M |
| 2024ended Dec 31, 2024 | $550.1M | $281M | $269.1M |
| 2023ended Dec 31, 2023 | $599.6M | $325.3M | $274.3M |
| 2022ended Dec 31, 2022 | $601.3M | $269.5M | $331.8M |
| 2021ended Sep 30, 2021 | $1.22B | $104.4M | $1.12B |
| 2020ended Sep 30, 2020 | $327.3M | $112.3M | $215M |
| 2019ended Sep 30, 2019 | $568.3M | $147.6M | $420.7M |
| 2018ended Sep 30, 2018 | $436.3M | $95.3M | $341M |
| 2017ended Sep 30, 2017 | $246.5M | $85.8M | $160.7M |
| 2016ended Sep 30, 2016 | $583.9M | $92.5M | $491.4M |
Fiscal years as Oshkosh Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Oshkosh Corporation
- The revenue of Oshkosh Corporation
- The profitability of Oshkosh Corporation
- The debt of Oshkosh Corporation
- The dividends of Oshkosh Corporation
- All of Oshkosh Corporation's financials, charted
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Not investment advice. This page shows what Oshkosh Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.