Companies: 10,795·Total market cap: $144.5T
Oshkosh Corporation

Oshkosh Corporation

OSKNYSEIndustrials● Active
$133.84
+$2.45(+1.86%)
Market Cap$8.3B
P/E Ratio
52W High$180.49
52W Low$106.37
Overview

Oshkosh Corporation(OSK)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · OSK · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Oshkosh Corporation

关于Oshkosh Corporation(OSK)现金流量表

Oshkosh Corporation 2025财年经营活动现金流$0.78B,自由现金流$0.62B(FCF利润率5.93%),资本支出($0.17B)。

常见问题

OSK · 4 问

Oshkosh Corporation 2025财年自由现金流$0.62B,同比up129.7%。

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