
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
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
| 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% |
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