Oshkosh Corporation (OSK) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · OSK · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	$0.65B	$0.68B	$0.60B	$0.17B	$0.51B
Depreciation & Amort.	$0.26B	$0.20B	$0.16B	$0.11B	$0.10B
Stock-Based Comp.	$0.00B	$0.04B	$0.03B	$0.03B	$0.03B
Change in Working Capital	($0.17B)	($0.41B)	($0.04B)	$0.32B	$0.49B
Net Cash from Operations	$0.78B	$0.55B	$0.60B	$0.60B	$1.22B
Investing Activities
Capital Expenditure	($0.17B)	($0.28B)	($0.33B)	($0.27B)	($0.11B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	($0.02B)	($0.04B)
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.20B)	($0.39B)	($1.29B)	($0.30B)	($0.25B)
Financing Activities
Common Stock Repurchased	($0.28B)	($0.12B)	($0.02B)	($0.15B)	($0.12B)
Dividends Paid	($0.13B)	($0.12B)	($0.11B)	($0.10B)	($0.09B)
Debt Issued / Repaid	$0.14B	$0.18B	$0.15B	($0.22B)	($0.01B)
Net Cash from Financing	($0.32B)	($0.08B)	$0.00B	($0.48B)	($0.18B)
Free Cash Flow
Free Cash Flow	$0.62B	$0.27B	$0.27B	$0.33B	$1.11B
FCF Margin %(computed)	5.93%	2.51%	2.84%	4.01%	14.30%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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Revenue History

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About Oshkosh Corporation (OSK) Cash Flow Statement

Oshkosh Corporation generated operating cash flow of $0.78B and free cash flow of $0.62B for 2025 — a FCF margin of 5.93%. Capital expenditure was ($0.17B).

Frequently asked questions

OSK · 4 questions

Oshkosh Corporation generated free cash flow of $0.62B for 2025, up 129.7% year-over-year.

OSK free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10