annual CFO:
$550.10M-$49.50M(-8.26%)Summary
- As of today (May 29, 2025), OSK annual cash flow from operations is $550.10 million, with the most recent change of -$49.50 million (-8.26%) on December 31, 2024.
- OSK annual CFO is now -54.97% below its all-time high of $1.22 billion, reached on September 30, 2021.
Performance
OSK Cash from operations Chart
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quarterly CFO:
-$394.90M-$1.19B(-149.94%)Summary
- As of today (May 29, 2025), OSK quarterly cash flow from operations is -$394.90 million, with the most recent change of -$1.19 billion (-149.94%) on March 1, 2025.
- Over the past year, OSK quarterly CFO has dropped by -$39.10 million (-10.99%).
- OSK quarterly CFO is now -149.94% below its all-time high of $790.80 million, reached on December 31, 2024.
Performance
OSK quarterly CFO Chart
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TTM CFO:
$511.00M-$39.10M(-7.11%)Summary
- As of today (May 29, 2025), OSK TTM cash flow from operations is $511.00 million, with the most recent change of -$39.10 million (-7.11%) on March 1, 2025.
- Over the past year, OSK TTM CFO has increased by +$347.00 million (+211.59%).
- OSK TTM CFO is now -61.86% below its all-time high of $1.34 billion, reached on March 31, 2010.
Performance
OSK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OSK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.3% | -11.0% | +211.6% |
| 3 y3 years | - | -220.1% | -26.2% |
| 5 y5 years | +68.1% | -283.9% | +6.4% |
OSK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.5% | at low | -149.9% | at low | -26.2% | +2160.5% |
| 5 y | 5-year | -55.0% | +68.1% | -149.9% | at low | -58.2% | +2160.5% |
| alltime | all time | -55.0% | +3073.5% | -149.9% | at low | -61.9% | +1971.8% |
OSK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$394.90M(-149.9%) | $511.00M(-7.1%) |
| Dec 2024 | $550.10M(-8.3%) | $790.80M(+142.5%) | $550.10M(+130.3%) |
| Sep 2024 | - | $326.10M(-254.5%) | $238.90M(+200.9%) |
| Jun 2024 | - | -$211.00M(-40.7%) | $79.40M(-51.6%) |
| Mar 2024 | - | -$355.80M(-174.2%) | $164.00M(-72.6%) |
| Dec 2023 | $599.60M(-0.3%) | $479.60M(+187.9%) | $599.60M(+2.8%) |
| Sep 2023 | - | $166.60M(-231.8%) | $583.00M(+0.9%) |
| Jun 2023 | - | -$126.40M(-258.4%) | $577.60M(+64.0%) |
| Mar 2023 | - | $79.80M(-82.8%) | $352.20M(-41.4%) |
| Dec 2022 | $601.30M(-50.8%) | $463.00M(+187.2%) | $601.30M(-2524.6%) |
| Sep 2022 | - | $161.20M(-145.8%) | -$24.80M(-111.3%) |
| Jun 2022 | - | -$351.80M(-207.0%) | $218.80M(-68.4%) |
| Mar 2022 | - | $328.90M(-301.7%) | $692.50M(+0.3%) |
| Dec 2021 | - | -$163.10M(-140.3%) | $690.40M(-43.5%) |
| Sep 2021 | $1.22B(+273.2%) | $404.80M(+232.1%) | $1.22B(+10.3%) |
| Jun 2021 | - | $121.90M(-62.7%) | $1.11B(+15.7%) |
| Mar 2021 | - | $326.80M(-11.2%) | $957.40M(+13.3%) |
| Dec 2020 | - | $368.10M(+26.5%) | $845.30M(+158.3%) |
| Sep 2020 | $327.30M(-42.4%) | $290.90M(-1124.3%) | $327.30M(-34.4%) |
| Jun 2020 | - | -$28.40M(-113.2%) | $498.90M(+3.9%) |
| Mar 2020 | - | $214.70M(-243.2%) | $480.10M(-4.8%) |
| Dec 2019 | - | -$149.90M(-132.4%) | $504.30M(-11.3%) |
| Sep 2019 | $568.30M(+30.3%) | $462.50M(-1079.9%) | $568.30M(+76.5%) |
| Jun 2019 | - | -$47.20M(-119.8%) | $321.90M(-41.0%) |
| Mar 2019 | - | $238.90M(-378.1%) | $545.40M(+69.8%) |
| Dec 2018 | - | -$85.90M(-139.8%) | $321.20M(-26.4%) |
| Sep 2018 | $436.30M(+77.0%) | $216.10M(+22.6%) | $436.30M(+27.3%) |
| Jun 2018 | - | $176.30M(+1099.3%) | $342.80M(+140.9%) |
| Mar 2018 | - | $14.70M(-49.7%) | $142.30M(-25.8%) |
| Dec 2017 | - | $29.20M(-76.2%) | $191.90M(-22.2%) |
| Sep 2017 | $246.50M(-57.8%) | $122.60M(-606.6%) | $246.50M(-54.7%) |
| Jun 2017 | - | -$24.20M(-137.6%) | $544.30M(-14.4%) |
| Mar 2017 | - | $64.30M(-23.3%) | $636.00M(+7.0%) |
| Dec 2016 | - | $83.80M(-80.1%) | $594.50M(+1.8%) |
| Sep 2016 | $583.90M(+538.8%) | $420.40M(+522.8%) | $583.90M(+100.3%) |
| Jun 2016 | - | $67.50M(+196.1%) | $291.50M(+12.9%) |
| Mar 2016 | - | $22.80M(-68.9%) | $258.10M(+19.0%) |
| Dec 2015 | - | $73.20M(-42.8%) | $216.90M(+137.3%) |
| Sep 2015 | $91.40M(-46.4%) | $128.00M(+275.4%) | $91.40M(+41.9%) |
| Jun 2015 | - | $34.10M(-285.3%) | $64.40M(-58.2%) |
| Mar 2015 | - | -$18.40M(-64.8%) | $154.00M(+35.8%) |
| Dec 2014 | - | -$52.30M(-151.8%) | $113.40M(-33.5%) |
| Sep 2014 | $170.40M(-61.1%) | $101.00M(-18.4%) | $170.40M(-34.4%) |
| Jun 2014 | - | $123.70M(-309.7%) | $259.90M(-23.4%) |
| Mar 2014 | - | -$59.00M(-1355.3%) | $339.30M(-14.7%) |
| Dec 2013 | - | $4.70M(-97.5%) | $397.60M(-9.2%) |
| Sep 2013 | $438.00M(+63.3%) | $190.50M(-6.2%) | $438.00M(-0.8%) |
| Jun 2013 | - | $203.10M(<-9900.0%) | $441.50M(+66.1%) |
| Mar 2013 | - | -$700.00K(-101.6%) | $265.80M(+5.7%) |
| Dec 2012 | - | $45.10M(-76.8%) | $251.50M(-6.3%) |
| Sep 2012 | $268.30M(-30.8%) | $194.00M(+608.0%) | $268.30M(+46.4%) |
| Jun 2012 | - | $27.40M(-282.7%) | $183.30M(+3.0%) |
| Mar 2012 | - | -$15.00M(-124.2%) | $178.00M(-30.5%) |
| Dec 2011 | - | $61.90M(-43.2%) | $256.20M(-33.9%) |
| Sep 2011 | $387.70M(-37.4%) | $109.00M(+393.2%) | $387.70M(+5.4%) |
| Jun 2011 | - | $22.10M(-65.0%) | $367.70M(+231.3%) |
| Mar 2011 | - | $63.20M(-67.3%) | $111.00M(-63.9%) |
| Dec 2010 | - | $193.40M(+117.3%) | $307.10M(-50.4%) |
| Sep 2010 | $619.70M(-31.1%) | $89.00M(-137.9%) | $619.70M(-37.1%) |
| Jun 2010 | - | -$234.60M(-190.5%) | $985.60M(-26.4%) |
| Mar 2010 | - | $259.30M(-48.8%) | $1.34B(+19.1%) |
| Dec 2009 | - | $506.00M(+11.2%) | $1.12B(+25.1%) |
| Sep 2009 | $898.90M(+130.3%) | $454.90M(+280.4%) | $898.90M(+25.6%) |
| Jun 2009 | - | $119.60M(+170.6%) | $715.50M(+4.0%) |
| Mar 2009 | - | $44.20M(-84.2%) | $687.90M(+18.2%) |
| Dec 2008 | - | $280.20M(+3.2%) | $581.90M(+49.1%) |
| Sep 2008 | $390.40M(-3.8%) | $271.50M(+195.1%) | $390.40M(+85.4%) |
| Jun 2008 | - | $92.00M(-248.9%) | $210.60M(+12.3%) |
| Mar 2008 | - | -$61.80M(-169.7%) | $187.50M(-64.2%) |
| Dec 2007 | - | $88.70M(-3.3%) | $524.00M(+29.1%) |
| Sep 2007 | $406.00M | $91.70M(+33.1%) | $406.00M(+17.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $68.90M(-74.9%) | $346.06M(-16.4%) |
| Mar 2007 | - | $274.70M(-1037.5%) | $413.71M(+128.8%) |
| Dec 2006 | - | -$29.30M(-192.3%) | $180.78M(+1.9%) |
| Sep 2006 | $177.41M(-16.4%) | $31.76M(-76.7%) | $177.41M(-30.8%) |
| Jun 2006 | - | $136.56M(+226.9%) | $256.27M(+29.7%) |
| Mar 2006 | - | $41.77M(-227.8%) | $197.62M(+3.6%) |
| Dec 2005 | - | -$32.67M(-129.5%) | $190.84M(-10.1%) |
| Sep 2005 | $212.31M(+57.4%) | $110.62M(+42.0%) | $212.31M(+35.3%) |
| Jun 2005 | - | $77.91M(+122.7%) | $156.89M(+1.7%) |
| Mar 2005 | - | $34.99M(-412.3%) | $154.34M(+13.7%) |
| Dec 2004 | - | -$11.20M(-120.3%) | $135.77M(+0.6%) |
| Sep 2004 | $134.92M(+28.2%) | $55.20M(-26.7%) | $134.92M(+17.5%) |
| Jun 2004 | - | $75.36M(+358.9%) | $114.78M(+15.1%) |
| Mar 2004 | - | $16.42M(-236.2%) | $99.71M(+0.9%) |
| Dec 2003 | - | -$12.06M(-134.4%) | $98.83M(-6.1%) |
| Sep 2003 | $105.27M(-60.1%) | $35.07M(-41.8%) | $105.27M(-33.8%) |
| Jun 2003 | - | $60.28M(+288.0%) | $159.00M(-15.4%) |
| Mar 2003 | - | $15.54M(-376.4%) | $188.02M(-12.6%) |
| Dec 2002 | - | -$5.62M(-106.3%) | $215.22M(-18.5%) |
| Sep 2002 | $263.97M(-3253.7%) | $88.80M(-0.6%) | $263.97M(+32.9%) |
| Jun 2002 | - | $89.30M(+108.9%) | $198.56M(+112.1%) |
| Mar 2002 | - | $42.74M(-0.9%) | $93.60M(+249.9%) |
| Dec 2001 | - | $43.12M(+84.4%) | $26.75M(-419.6%) |
| Sep 2001 | -$8.37M(-116.2%) | $23.39M(-249.4%) | -$8.37M(-296.9%) |
| Jun 2001 | - | -$15.65M(-35.1%) | $4.25M(-91.5%) |
| Mar 2001 | - | -$24.11M(-401.2%) | $49.90M(-8.3%) |
| Dec 2000 | - | $8.00M(-77.8%) | $54.40M(+5.2%) |
| Sep 2000 | $51.70M(+32.6%) | $36.01M(+20.0%) | $51.70M(-3.5%) |
| Jun 2000 | - | $29.99M(-253.0%) | $53.59M(+88.1%) |
| Mar 2000 | - | -$19.60M(-469.8%) | $28.50M(-27.7%) |
| Dec 1999 | - | $5.30M(-86.0%) | $39.40M(+1.0%) |
| Sep 1999 | $39.00M(-50.5%) | $37.90M(+673.5%) | $39.00M(+2066.7%) |
| Jun 1999 | - | $4.90M(-156.3%) | $1.80M(-96.1%) |
| Mar 1999 | - | -$8.70M(-277.6%) | $46.70M(-30.7%) |
| Dec 1998 | - | $4.90M(+600.0%) | $67.40M(-14.5%) |
| Sep 1998 | $78.80M(+22.9%) | $700.00K(-98.6%) | $78.80M(-29.3%) |
| Jun 1998 | - | $49.80M(+315.0%) | $111.50M(+42.4%) |
| Mar 1998 | - | $12.00M(-26.4%) | $78.30M(+40.8%) |
| Dec 1997 | - | $16.30M(-51.2%) | $55.60M(-13.3%) |
| Sep 1997 | $64.10M(-657.4%) | $33.40M(+101.2%) | $64.10M(+272.7%) |
| Jun 1997 | - | $16.60M(-255.1%) | $17.20M(+300.0%) |
| Mar 1997 | - | -$10.70M(-143.1%) | $4.30M(-41.9%) |
| Dec 1996 | - | $24.80M(-283.7%) | $7.40M(-164.3%) |
| Sep 1996 | -$11.50M(-168.5%) | -$13.50M(-464.9%) | -$11.50M(-155.0%) |
| Jun 1996 | - | $3.70M(-148.7%) | $20.90M(-26.1%) |
| Mar 1996 | - | -$7.60M(-228.8%) | $28.30M(+57.2%) |
| Dec 1995 | - | $5.90M(-68.8%) | $18.00M(+7.1%) |
| Sep 1995 | $16.80M(-73.9%) | $18.90M(+70.3%) | $16.80M(-12.5%) |
| Jun 1995 | - | $11.10M(-162.0%) | $19.20M(-25.0%) |
| Mar 1995 | - | -$17.90M(-480.9%) | $25.60M(-18.5%) |
| Dec 1994 | - | $4.70M(-77.9%) | $31.40M(-51.2%) |
| Sep 1994 | $64.30M(+67.4%) | $21.30M(+21.7%) | $64.30M(-12.6%) |
| Jun 1994 | - | $17.50M(-244.6%) | $73.60M(+2.5%) |
| Mar 1994 | - | -$12.10M(-132.2%) | $71.80M(+1.6%) |
| Dec 1993 | - | $37.60M(+22.9%) | $70.70M(+84.1%) |
| Sep 1993 | $38.40M(-307.6%) | $30.60M(+94.9%) | $38.40M(+249.1%) |
| Jun 1993 | - | $15.70M(-218.9%) | $11.00M(+587.5%) |
| Mar 1993 | - | -$13.20M(-349.1%) | $1.60M(-129.6%) |
| Dec 1992 | - | $5.30M(+65.6%) | -$5.40M(-70.8%) |
| Sep 1992 | -$18.50M(+160.6%) | $3.20M(-49.2%) | -$18.50M(-13.1%) |
| Jun 1992 | - | $6.30M(-131.2%) | -$21.30M(-22.0%) |
| Mar 1992 | - | -$20.20M(+159.0%) | -$27.30M(+175.8%) |
| Dec 1991 | - | -$7.80M(-2050.0%) | -$9.90M(+39.4%) |
| Sep 1991 | -$7.10M(-125.4%) | $400.00K(+33.3%) | -$7.10M(-142.3%) |
| Jun 1991 | - | $300.00K(-110.7%) | $16.80M(-57.0%) |
| Mar 1991 | - | -$2.80M(-44.0%) | $39.10M(+1.3%) |
| Dec 1990 | - | -$5.00M(-120.6%) | $38.60M(+38.4%) |
| Sep 1990 | $27.90M(+282.2%) | $24.30M(+7.5%) | $27.90M(+675.0%) |
| Jun 1990 | - | $22.60M(-784.8%) | $3.60M(-118.9%) |
| Mar 1990 | - | -$3.30M(-79.0%) | -$19.00M(+21.0%) |
| Dec 1989 | - | -$15.70M | -$15.70M |
| Sep 1989 | $7.30M | - | - |
FAQ
- What is Oshkosh annual cash flow from operations?
- What is the all time high annual CFO for Oshkosh?
- What is Oshkosh annual CFO year-on-year change?
- What is Oshkosh quarterly cash flow from operations?
- What is the all time high quarterly CFO for Oshkosh?
- What is Oshkosh quarterly CFO year-on-year change?
- What is Oshkosh TTM cash flow from operations?
- What is the all time high TTM CFO for Oshkosh?
- What is Oshkosh TTM CFO year-on-year change?
What is Oshkosh annual cash flow from operations?
The current annual CFO of OSK is $550.10M
What is the all time high annual CFO for Oshkosh?
Oshkosh all-time high annual cash flow from operations is $1.22B
What is Oshkosh annual CFO year-on-year change?
Over the past year, OSK annual cash flow from operations has changed by -$49.50M (-8.26%)
What is Oshkosh quarterly cash flow from operations?
The current quarterly CFO of OSK is -$394.90M
What is the all time high quarterly CFO for Oshkosh?
Oshkosh all-time high quarterly cash flow from operations is $790.80M
What is Oshkosh quarterly CFO year-on-year change?
Over the past year, OSK quarterly cash flow from operations has changed by -$39.10M (-10.99%)
What is Oshkosh TTM cash flow from operations?
The current TTM CFO of OSK is $511.00M
What is the all time high TTM CFO for Oshkosh?
Oshkosh all-time high TTM cash flow from operations is $1.34B
What is Oshkosh TTM CFO year-on-year change?
Over the past year, OSK TTM cash flow from operations has changed by +$347.00M (+211.59%)