Annual CFO
$550.10M$49.50M-8.26%
Summary
- Current Value
- As of today, OSK annual cash from operations is $550.10M, down -8.26% on
- Historical Performance
- OSK annual cash from operations 3-year change is unknown, and up +68.07% over the past 5 years
- All-Time High Comparison
- OSK annual cash from operations is currently -54.97% below its historical high of $1.22B set on
- 3-Year Low Comparison
- OSK annual cash from operations is at its 3-year low
- Sector Comparison
- OSK annual cash from operations is higher than 78.99% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $550.10M | -8.3% | – | +68.1% | -11.2% | |
| Quarterly Cash From Operations | $489.00M | +50.0% | +203.3% | +68.1% | +449.4% | |
| TTM Cash From Operations | $974.10M | +307.7% | +604.3% | +197.6% | +57.2% | |
| Price | $150.47 | +63.4% | +64.7% | +63.5% | +307.9% | |
| Annual Cash From Investing | -$388.80M | +69.8% | – | -401.0% | -363.4% | |
| Annual Cash From Financing | -$75.10M | -2308.8% | – | +35.0% | +89.6% | |
| Annual Free Cash Flow | $269.10M | -1.9% | – | +36.5% | -49.3% | |
| Annual CAPEX | $281.00M | -13.6% | – | +115.8% | +214.0% | |
| Annual Net Income | $681.40M | +13.9% | – | +110.0% | -14.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $601.30M | N/A | -8.5% |
| 5Y | $1.22B | -55.0% | |
| All | $1.22B | -55.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $550.10M | at low | |
| 5Y | $327.30M | N/A | +68.1% |
| All | -$18.45M | +3081.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OSK?
As of today, OSK annual cash from operations is $550.10M
What is 1-year change in OSK annual cash from operations?
OSK annual cash from operations is down -8.26% year-over-year
What is 3-year change in OSK annual cash from operations?
OSK annual cash from operations 3-year change is unknown
How far is OSK annual cash from operations from its all-time high?
OSK annual cash from operations is currently -54.97% below its historical high of $1.22B set on September 30, 2021
How does OSK annual cash from operations rank versus sector peers?
OSK annual cash from operations is higher than 78.99% of companies in Industrials sector
When is OSK next annual earnings release?
The next annual earnings release for OSK is on
Quarterly CFO
$489.00M$399.80M+448.21%
Summary
- Current Value
- As of today, OSK quarterly cash from operations is $489.00M, up +448.21% on
- Historical Performance
- OSK quarterly cash from operations is up +49.95% year-over-year, and up +203.35% over the past 3 years
- All-Time High Comparison
- OSK quarterly cash from operations is currently -38.16% below its historical high of $790.80M set on
- 3-Year Low Comparison
- OSK quarterly cash from operations is +223.83% above its 3-year low of -$394.90M reached on
- Sector Comparison
- OSK quarterly cash from operations is higher than 90.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $489.00M | +448.2% | +50.0% | +203.3% | +68.1% | |
| Annual Cash From Operations | $550.10M | – | -8.3% | – | +68.1% | |
| TTM Cash From Operations | $974.10M | +20.1% | +307.7% | +604.3% | +197.6% | |
| Price | $150.47 | +13.5% | +63.4% | +64.7% | +63.5% | |
| Quarterly Cash From Investing | -$37.20M | +33.6% | +76.8% | +28.1% | -94.8% | |
| Quarterly Cash From Financing | -$431.00M | -634.2% | -193.0% | -1532.6% | -2012.8% | |
| Quarterly Free Cash Flow | $432.00M | +788.9% | +58.7% | +288.5% | +73.8% | |
| Quarterly CAPEX | $57.00M | +40.4% | +5.8% | +14.0% | +34.8% | |
| Quarterly Net Income | $196.20M | -4.2% | +8.8% | +193.3% | +96.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $790.80M | N/A | -38.2% |
| 3Y | $790.80M | -38.2% | |
| 5Y | $790.80M | -38.2% | |
| All | $790.80M | -38.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$394.90M | +223.8% | |
| 3Y | -$394.90M | +223.8% | |
| 5Y | -$394.90M | +223.8% | |
| All | -$394.90M | +223.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OSK?
As of today, OSK quarterly cash from operations is $489.00M
What is OSK quarterly cash from operations most recent change?
OSK quarterly cash from operations was up +448.21% on September 29, 2025
What is 1-year change in OSK quarterly cash from operations?
OSK quarterly cash from operations is up +49.95% year-over-year
How far is OSK quarterly cash from operations from its all-time high?
OSK quarterly cash from operations is currently -38.16% below its historical high of $790.80M set on December 31, 2024
How does OSK quarterly cash from operations rank versus sector peers?
OSK quarterly cash from operations is higher than 90.42% of companies in Industrials sector
When is OSK next earnings release?
The next earnings release for OSK is on
TTM CFO
$974.10M$162.90M+20.08%
Summary
- Current Value
- As of today, OSK TTM cash from operations is $974.10M, up +20.08% on
- Historical Performance
- OSK TTM cash from operations is up +307.74% year-over-year, and up +604.34% over the past 3 years
- All-Time High Comparison
- OSK TTM cash from operations is currently -27.30% below its historical high of $1.34B set on
- 3-Year Low Comparison
- OSK TTM cash from operations is +1126.83% above its 3-year low of $79.40M reached on
- Sector Comparison
- OSK TTM cash from operations is higher than 85.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $974.10M | +20.1% | +307.7% | +604.3% | +197.6% | |
| Annual Cash From Operations | $550.10M | – | -8.3% | – | +68.1% | |
| Quarterly Cash From Operations | $489.00M | +448.2% | +50.0% | +203.3% | +68.1% | |
| Price | $150.47 | +13.5% | +63.4% | +64.7% | +63.5% | |
| TTM Cash From Investing | -$215.50M | +36.4% | +46.7% | -12.9% | -177.7% | |
| TTM Cash From Financing | -$712.40M | -66.3% | -427.1% | -57.7% | -516.8% | |
| TTM Free Cash Flow | $748.70M | +27.1% | +1542.6% | +3503.2% | +279.9% | |
| TTM CAPEX | $225.40M | +1.4% | -22.5% | +40.6% | +73.1% | |
| TTM Net Income | $666.30M | +2.4% | -1.9% | +574.4% | +105.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $974.10M | at high | |
| 3Y | $974.10M | at high | |
| 5Y | $1.22B | -20.3% | |
| All | $1.34B | -27.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $511.00M | +90.6% | |
| 3Y | $79.40M | +1126.8% | |
| 5Y | $79.40M | +1126.8% | |
| All | -$27.30M | +3668.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OSK?
As of today, OSK TTM cash from operations is $974.10M
What is OSK TTM cash from operations most recent change?
OSK TTM cash from operations was up +20.08% on September 29, 2025
What is 1-year change in OSK TTM cash from operations?
OSK TTM cash from operations is up +307.74% year-over-year
How far is OSK TTM cash from operations from its all-time high?
OSK TTM cash from operations is currently -27.30% below its historical high of $1.34B set on March 31, 2010
How does OSK TTM cash from operations rank versus sector peers?
OSK TTM cash from operations is higher than 85.55% of companies in Industrials sector
When is OSK next earnings release?
The next earnings release for OSK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- OSK Official Website www.oshkoshcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/775158/000119312525256137/0001193125-25-256137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/775158/000095017025024305/0000950170-25-024305-index.htm
- OSK Profile on Yahoo Finance finance.yahoo.com/quote/OSK
- OSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osk