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Oshkosh Corporation (OSK) Cash from financing

annual CFF:

-$75.10M-$78.50M(-2308.82%)
December 31, 2024

Summary

  • As of today (September 11, 2025), OSK annual cash flow from financing activities is -$75.10 million, with the most recent change of -$78.50 million (-2308.82%) on December 31, 2024.
  • OSK annual CFF is now -102.62% below its all-time high of $2.87 billion, reached on September 30, 2007.

Performance

OSK Cash from financing Chart

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quarterly CFF:

-$58.70M-$496.80M(-113.40%)
June 30, 2025

Summary

  • As of today (September 11, 2025), OSK quarterly cash flow from financing activities is -$58.70 million, with the most recent change of -$496.80 million (-113.40%) on June 30, 2025.
  • Over the past year, OSK quarterly CFF has dropped by -$379.00 million (-118.33%).
  • OSK quarterly CFF is now -101.84% below its all-time high of $3.18 billion, reached on December 31, 2006.

Performance

OSK quarterly CFF Chart

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TTM CFF:

-$428.50M-$379.00M(-765.66%)
June 30, 2025

Summary

  • As of today (September 11, 2025), OSK TTM cash flow from financing activities is -$428.50 million, with the most recent change of -$379.00 million (-765.66%) on June 30, 2025.
  • Over the past year, OSK TTM CFF has dropped by -$1.27 billion (-150.69%).
  • OSK TTM CFF is now -113.28% below its all-time high of $3.23 billion, reached on December 31, 2006.

Performance

OSK TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OSK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2308.8%-118.3%-150.7%
3 y3 years-+32.9%+21.9%
5 y5 years+35.0%-166.8%-139.1%

OSK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2308.8%+84.5%-112.2%+91.1%-150.7%+21.9%
5 y5-year-2308.8%+84.5%-112.2%+91.1%-150.7%+21.9%
alltimeall time-102.6%+89.6%-101.8%+91.1%-113.3%+40.7%

OSK Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$58.70M(-113.4%)
-$428.50M(+765.7%)
Mar 2025
-
$438.10M(-166.3%)
-$49.50M(-34.1%)
Dec 2024
-$75.10M(-2308.8%)
-$660.80M(+349.2%)
-$75.10M(-134.5%)
Sep 2024
-
-$147.10M(-145.9%)
$217.80M(-74.2%)
Jun 2024
-
$320.30M(-22.4%)
$845.30M(+73.6%)
Mar 2024
-
$412.50M(-212.1%)
$487.00M(>+9900.0%)
Dec 2023
$3.40M(-100.7%)
-$367.90M(-176.6%)
$3.40M(-99.0%)
Sep 2023
-
$480.40M(-1364.2%)
$338.10M(-300.4%)
Jun 2023
-
-$38.00M(-46.6%)
-$168.70M(-22.7%)
Mar 2023
-
-$71.10M(+114.2%)
-$218.20M(-55.0%)
Dec 2022
-$485.00M(+168.8%)
-$33.20M(+25.8%)
-$485.00M(+7.3%)
Sep 2022
-
-$26.40M(-69.8%)
-$451.80M(-17.6%)
Jun 2022
-
-$87.50M(-74.1%)
-$548.50M(+14.2%)
Mar 2022
-
-$337.90M(+174.5%)
-$480.30M(+166.2%)
Sep 2021
-$180.40M(+56.2%)
-$123.10M(+537.8%)
-$180.40M(+132.2%)
Jun 2021
-
-$19.30M(+238.6%)
-$77.70M(-3.4%)
Mar 2021
-
-$5.70M(-82.4%)
-$80.40M(-35.2%)
Dec 2020
-
-$32.30M(+58.3%)
-$124.00M(+7.4%)
Sep 2020
-$115.50M(-72.6%)
-$20.40M(-7.3%)
-$115.50M(-35.5%)
Jun 2020
-
-$22.00M(-55.4%)
-$179.20M(-31.8%)
Mar 2020
-
-$49.30M(+107.1%)
-$262.70M(+4.7%)
Dec 2019
-
-$23.80M(-71.7%)
-$250.90M(-40.5%)
Sep 2019
-$421.60M(+24.4%)
-$84.10M(-20.3%)
-$421.60M(-2.9%)
Jun 2019
-
-$105.50M(+181.3%)
-$434.40M(+6.9%)
Mar 2019
-
-$37.50M(-80.7%)
-$406.50M(-10.5%)
Dec 2018
-
-$194.50M(+100.7%)
-$454.40M(+34.1%)
Sep 2018
-$338.90M(+656.5%)
-$96.90M(+24.9%)
-$338.90M(+33.5%)
Jun 2018
-
-$77.60M(-9.1%)
-$253.90M(+35.0%)
Mar 2018
-
-$85.40M(+8.1%)
-$188.10M(+68.9%)
Dec 2017
-
-$79.00M(+563.9%)
-$111.40M(+148.7%)
Sep 2017
-$44.80M(-79.2%)
-$11.90M(+0.8%)
-$44.80M(-69.2%)
Jun 2017
-
-$11.80M(+35.6%)
-$145.30M(-16.4%)
Mar 2017
-
-$8.70M(-29.8%)
-$173.80M(+6.6%)
Dec 2016
-
-$12.40M(-89.0%)
-$163.00M(-24.5%)
Sep 2016
-$215.80M(+1.4%)
-$112.40M(+178.9%)
-$215.80M(+14.0%)
Jun 2016
-
-$40.30M(-2019.0%)
-$189.30M(+20.6%)
Mar 2016
-
$2.10M(-103.2%)
-$157.00M(-11.7%)
Dec 2015
-
-$65.20M(-24.1%)
-$177.80M(-16.5%)
Sep 2015
-$212.90M(-55.3%)
-$85.90M(+973.8%)
-$212.90M(-46.0%)
Jun 2015
-
-$8.00M(-57.2%)
-$394.50M(+3.0%)
Mar 2015
-
-$18.70M(-81.4%)
-$383.10M(-9.4%)
Dec 2014
-
-$100.30M(-62.5%)
-$422.80M(-11.2%)
Sep 2014
-$476.00M(+180.0%)
-$267.50M(-7967.6%)
-$476.00M(+107.0%)
Jun 2014
-
$3.40M(-105.8%)
-$230.00M(-15.8%)
Mar 2014
-
-$58.40M(-62.0%)
-$273.30M(+37.3%)
Dec 2013
-
-$153.50M(+614.0%)
-$199.10M(+17.1%)
Sep 2013
-$170.00M(+44.9%)
-$21.50M(-46.1%)
-$170.00M(+3.8%)
Jun 2013
-
-$39.90M(-352.5%)
-$163.70M(+4.9%)
Mar 2013
-
$15.80M(-112.7%)
-$156.10M(-22.6%)
Dec 2012
-
-$124.40M(+718.4%)
-$201.80M(+72.0%)
Sep 2012
-$117.30M(-49.3%)
-$15.20M(-52.9%)
-$117.30M(-23.3%)
Jun 2012
-
-$32.30M(+8.0%)
-$153.00M(+5.7%)
Mar 2012
-
-$29.90M(-25.1%)
-$144.80M(-8.0%)
Dec 2011
-
-$39.90M(-21.6%)
-$157.40M(-32.0%)
Sep 2011
-$231.50M(-68.0%)
-$50.90M(+111.2%)
-$231.50M(-30.7%)
Jun 2011
-
-$24.10M(-43.3%)
-$333.90M(-28.3%)
Mar 2011
-
-$42.50M(-62.7%)
-$465.40M(-30.5%)
Dec 2010
-
-$114.00M(-25.6%)
-$669.50M(-7.3%)
Sep 2010
-$722.50M(+77.0%)
-$153.30M(-1.5%)
-$722.50M(+15.7%)
Jun 2010
-
-$155.60M(-36.9%)
-$624.30M(+17.1%)
Mar 2010
-
-$246.60M(+47.7%)
-$533.00M(+9.4%)
Dec 2009
-
-$167.00M(+203.1%)
-$487.40M(+19.4%)
Sep 2009
-$408.10M(+49.2%)
-$55.10M(-14.3%)
-$408.10M(-23.6%)
Jun 2009
-
-$64.30M(-68.0%)
-$534.20M(-3.3%)
Mar 2009
-
-$201.00M(+129.2%)
-$552.70M(+59.1%)
Dec 2008
-
-$87.70M(-51.6%)
-$347.50M(+27.0%)
Sep 2008
-$273.60M(-109.5%)
-$181.20M(+118.8%)
-$273.60M(+77.2%)
Jun 2008
-
-$82.80M(-2071.4%)
-$154.40M(+60.3%)
Mar 2008
-
$4.20M(-130.4%)
-$96.30M(-70.5%)
Dec 2007
-
-$13.80M(-77.7%)
-$326.00M(-111.4%)
Sep 2007
$2.87B(+6542.8%)
-$62.00M(+151.0%)
$2.87B(-3.9%)
Jun 2007
-
-$24.70M(-89.0%)
$2.99B(-0.7%)
Mar 2007
-
-$225.50M(-107.1%)
$3.01B(-6.8%)
Dec 2006
-
$3.18B(+5755.8%)
$3.23B(+7366.5%)
DateAnnualQuarterlyTTM
Sep 2006
$43.20M(-196.8%)
$54.34M(-1406.2%)
$43.20M(-370.1%)
Jun 2006
-
-$4.16M(-36.5%)
-$15.99M(-70.9%)
Mar 2006
-
-$6.55M(+1430.4%)
-$54.88M(-34.2%)
Dec 2005
-
-$428.00K(-91.2%)
-$83.44M(+86.9%)
Sep 2005
-$44.65M(-1483.5%)
-$4.86M(-88.7%)
-$44.65M(-1636.9%)
Jun 2005
-
-$43.04M(+22.6%)
$2.90M(-127.4%)
Mar 2005
-
-$35.11M(-191.5%)
-$10.62M(-150.6%)
Dec 2004
-
$38.37M(-10.1%)
$21.00M(+550.6%)
Sep 2004
$3.23M(-103.3%)
$42.70M(-175.5%)
$3.23M(-103.7%)
Jun 2004
-
-$56.57M(+1518.1%)
-$87.23M(+30.1%)
Mar 2004
-
-$3.50M(-117.0%)
-$67.05M(+3.2%)
Dec 2003
-
$20.60M(-143.1%)
-$64.97M(-33.9%)
Sep 2003
-$98.33M(-53.8%)
-$47.76M(+31.2%)
-$98.33M(-3.6%)
Jun 2003
-
-$36.39M(+2459.0%)
-$102.01M(-31.6%)
Mar 2003
-
-$1.42M(-88.9%)
-$149.07M(-18.9%)
Dec 2002
-
-$12.76M(-75.2%)
-$183.74M(-13.7%)
Sep 2002
-$212.86M(-212.1%)
-$51.44M(-38.4%)
-$212.86M(+447.4%)
Jun 2002
-
-$83.46M(+131.2%)
-$38.89M(-160.7%)
Mar 2002
-
-$36.09M(-13.8%)
$64.07M(-55.2%)
Dec 2001
-
-$41.87M(-134.2%)
$143.02M(-24.7%)
Sep 2001
$189.85M(-1809.3%)
$122.53M(+528.3%)
$189.85M(+298.4%)
Jun 2001
-
$19.50M(-54.5%)
$47.66M(+650.2%)
Mar 2001
-
$42.86M(+764.7%)
$6.35M(-159.0%)
Dec 2000
-
$4.96M(-125.2%)
-$10.76M(-3.1%)
Sep 2000
-$11.11M(-51.8%)
-$19.66M(-9.8%)
-$11.11M(-58.0%)
Jun 2000
-
-$21.80M(-184.7%)
-$26.44M(+492.3%)
Mar 2000
-
$25.75M(+458.3%)
-$4.46M(-73.2%)
Dec 1999
-
$4.61M(-113.2%)
-$16.68M(-27.6%)
Sep 1999
-$23.05M(-117.7%)
-$35.00M(<-9900.0%)
-$23.05M(+213.8%)
Jun 1999
-
$173.00K(-98.7%)
-$7.34M(-80.4%)
Mar 1999
-
$13.54M(-868.7%)
-$37.47M(-123.2%)
Dec 1998
-
-$1.76M(-90.9%)
$161.62M(+24.2%)
Sep 1998
$130.17M(-487.0%)
-$19.29M(-35.6%)
$130.17M(-7.7%)
Jun 1998
-
-$29.95M(-114.1%)
$141.06M(-10.3%)
Mar 1998
-
$212.63M(-740.2%)
$157.20M(-427.7%)
Dec 1997
-
-$33.21M(+295.3%)
-$47.97M(+42.6%)
Sep 1997
-$33.63M(-122.7%)
-$8.40M(-39.2%)
-$33.63M(-126.0%)
Jun 1997
-
-$13.81M(-285.3%)
$129.50M(-8.1%)
Mar 1997
-
$7.45M(-139.5%)
$140.96M(+6.7%)
Dec 1996
-
-$18.87M(-112.2%)
$132.17M(-10.8%)
Sep 1996
$148.14M(+4254.4%)
$154.73M(-6678.6%)
$148.14M(-1844.2%)
Jun 1996
-
-$2.35M(+75.9%)
-$8.49M(+644.3%)
Mar 1996
-
-$1.34M(-54.0%)
-$1.14M(-171.5%)
Dec 1995
-
-$2.90M(+52.8%)
$1.60M(-53.1%)
Sep 1995
$3.40M(-107.9%)
-$1.90M(-138.0%)
$3.40M(+61.9%)
Jun 1995
-
$5.00M(+257.1%)
$2.10M(-110.5%)
Mar 1995
-
$1.40M(-227.3%)
-$20.00M(+135.3%)
Dec 1994
-
-$1.10M(-65.6%)
-$8.50M(-80.3%)
Sep 1994
-$43.19M(+78.6%)
-$3.20M(-81.3%)
-$43.20M(-36.0%)
Jun 1994
-
-$17.10M(-232.6%)
-$67.50M(+8.7%)
Mar 1994
-
$12.90M(-136.0%)
-$62.10M(+8.0%)
Dec 1993
-
-$35.80M(+30.2%)
-$57.50M(+137.6%)
Sep 1993
-$24.18M(-174.9%)
-$27.50M(+135.0%)
-$24.20M(-1310.0%)
Jun 1993
-
-$11.70M(-166.9%)
$2.00M(-81.0%)
Mar 1993
-
$17.50M(-800.0%)
$10.50M(-48.5%)
Dec 1992
-
-$2.50M(+92.3%)
$20.40M(-36.8%)
Sep 1992
$32.27M(+152.5%)
-$1.30M(-59.4%)
$32.30M(-10.5%)
Jun 1992
-
-$3.20M(-111.7%)
$36.10M(-8.8%)
Mar 1992
-
$27.40M(+191.5%)
$39.60M(+155.5%)
Dec 1991
-
$9.40M(+276.0%)
$15.50M(+21.1%)
Sep 1991
$12.78M(-351.8%)
$2.50M(+733.3%)
$12.80M(+141.5%)
Jun 1991
-
$300.00K(-90.9%)
$5.30M(-132.3%)
Mar 1991
-
$3.30M(-50.7%)
-$16.40M(+10.8%)
Dec 1990
-
$6.70M(-234.0%)
-$14.80M(+190.2%)
Sep 1990
-$5.08M(-200.5%)
-$5.00M(-76.6%)
-$5.10M(+5000.0%)
Jun 1990
-
-$21.40M(-536.7%)
-$100.00K(-100.5%)
Mar 1990
-
$4.90M(-70.1%)
$21.30M(+29.9%)
Dec 1989
-
$16.40M
$16.40M
Sep 1989
$5.05M(-175.5%)
-
-
Sep 1988
-$6.69M(+11.6%)
-
-
Sep 1987
-$5.99M(-359.3%)
-
-
Sep 1986
$2.31M(-125.0%)
-
-
Sep 1985
-$9.25M(+756.0%)
-
-
Sep 1984
-$1.08M(-125.9%)
-
-
Sep 1983
$4.17M
-
-

FAQ

  • What is Oshkosh Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Oshkosh Corporation?
  • What is Oshkosh Corporation annual CFF year-on-year change?
  • What is Oshkosh Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Oshkosh Corporation?
  • What is Oshkosh Corporation quarterly CFF year-on-year change?
  • What is Oshkosh Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Oshkosh Corporation?
  • What is Oshkosh Corporation TTM CFF year-on-year change?

What is Oshkosh Corporation annual cash flow from financing activities?

The current annual CFF of OSK is -$75.10M

What is the all time high annual CFF for Oshkosh Corporation?

Oshkosh Corporation all-time high annual cash flow from financing activities is $2.87B

What is Oshkosh Corporation annual CFF year-on-year change?

Over the past year, OSK annual cash flow from financing activities has changed by -$78.50M (-2308.82%)

What is Oshkosh Corporation quarterly cash flow from financing activities?

The current quarterly CFF of OSK is -$58.70M

What is the all time high quarterly CFF for Oshkosh Corporation?

Oshkosh Corporation all-time high quarterly cash flow from financing activities is $3.18B

What is Oshkosh Corporation quarterly CFF year-on-year change?

Over the past year, OSK quarterly cash flow from financing activities has changed by -$379.00M (-118.33%)

What is Oshkosh Corporation TTM cash flow from financing activities?

The current TTM CFF of OSK is -$428.50M

What is the all time high TTM CFF for Oshkosh Corporation?

Oshkosh Corporation all-time high TTM cash flow from financing activities is $3.23B

What is Oshkosh Corporation TTM CFF year-on-year change?

Over the past year, OSK TTM cash flow from financing activities has changed by -$1.27B (-150.69%)
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