Annual FCF
Summary
- Current Value
- As of today, OSK annual free cash flow is $269.10M, down -1.90% on
- Historical Performance
- OSK annual free cash flow 3-year change is unknown, and up +36.53% over the past 5 years
- All-Time High Comparison
- OSK annual free cash flow is currently -75.69% below its historical high of $1.11B set on
- 3-Year Low Comparison
- OSK annual free cash flow is at its 3-year low
- Sector Comparison
- OSK annual free cash flow is higher than 76.26% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $269.10M | -1.9% | – | +36.5% | -49.3% | |
| Quarterly Free Cash Flow | $432.00M | +58.7% | +288.5% | +73.8% | +579.3% | |
| TTM Free Cash Flow | $748.70M | +1542.6% | +3503.2% | +279.9% | +41.2% | |
| Price | $150.47 | +63.4% | +64.7% | +63.5% | +307.9% | |
| Annual Cash From Operations | $550.10M | -8.3% | – | +68.1% | -11.2% | |
| Annual CAPEX | $281.00M | -13.6% | – | +115.8% | +214.0% | |
| Annual Dividends Paid | $120.00M | +11.9% | – | +46.7% | +100.0% | |
| Annual Net Income | $681.40M | +13.9% | – | +110.0% | -14.1% | |
| Annual Revenue | $10.73B | +11.2% | – | +56.5% | +9.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $321.60M | N/A | -16.3% |
| 5Y | $1.11B | -75.7% | |
| All | $1.11B | -75.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $269.10M | at low | |
| 5Y | $197.10M | N/A | +36.5% |
| All | -$75.50M | +456.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OSK?
As of today, OSK annual free cash flow is $269.10M
What is 1-year change in OSK annual free cash flow?
OSK annual free cash flow is down -1.90% year-over-year
What is 3-year change in OSK annual free cash flow?
OSK annual free cash flow 3-year change is unknown
How far is OSK annual free cash flow from its all-time high?
OSK annual free cash flow is currently -75.69% below its historical high of $1.11B set on September 30, 2021
How does OSK annual free cash flow rank versus sector peers?
OSK annual free cash flow is higher than 76.26% of companies in Industrials sector
When is OSK next annual earnings release?
The next annual earnings release for OSK is on
Quarterly FCF
Summary
- Current Value
- As of today, OSK quarterly free cash flow is $432.00M, up +788.89% on
- Historical Performance
- OSK quarterly free cash flow is up +58.71% year-over-year, and up +288.49% over the past 3 years
- All-Time High Comparison
- OSK quarterly free cash flow is currently -38.58% below its historical high of $703.30M set on
- 3-Year Low Comparison
- OSK quarterly free cash flow is +194.76% above its 3-year low of -$455.90M reached on
- Sector Comparison
- OSK quarterly free cash flow is higher than 92.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $432.00M | +788.9% | +58.7% | +288.5% | +73.8% | |
| Annual Free Cash Flow | $269.10M | – | -1.9% | – | +36.5% | |
| TTM Free Cash Flow | $748.70M | +27.1% | +1542.6% | +3503.2% | +279.9% | |
| Price | $150.47 | +13.5% | +63.4% | +64.7% | +63.5% | |
| Quarterly Cash From Operations | $489.00M | +448.2% | +50.0% | +203.3% | +68.1% | |
| Quarterly CAPEX | $57.00M | +40.4% | +5.8% | +14.0% | +34.8% | |
| Quarterly Dividends Paid | $32.60M | -0.6% | +9.0% | +34.7% | +59.8% | |
| Quarterly Net Income | $196.20M | -4.2% | +8.8% | +193.3% | +96.2% | |
| Quarterly Revenue | $2.69B | -1.6% | -1.9% | +30.1% | +50.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $703.30M | N/A | -38.6% |
| 3Y | $703.30M | -38.6% | |
| 5Y | $703.30M | -38.6% | |
| All | $703.30M | -38.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$435.20M | +199.3% | |
| 3Y | -$455.90M | +194.8% | |
| 5Y | -$455.90M | +194.8% | |
| All | -$455.90M | +194.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OSK?
As of today, OSK quarterly free cash flow is $432.00M
What is OSK quarterly free cash flow most recent change?
OSK quarterly free cash flow was up +788.89% on September 29, 2025
What is 1-year change in OSK quarterly free cash flow?
OSK quarterly free cash flow is up +58.71% year-over-year
How far is OSK quarterly free cash flow from its all-time high?
OSK quarterly free cash flow is currently -38.58% below its historical high of $703.30M set on December 31, 2024
How does OSK quarterly free cash flow rank versus sector peers?
OSK quarterly free cash flow is higher than 92.76% of companies in Industrials sector
When is OSK next earnings release?
The next earnings release for OSK is on
TTM FCF
Summary
- Current Value
- As of today, OSK TTM free cash flow is $748.70M, up +27.14% on
- Historical Performance
- OSK TTM free cash flow is up +1542.58% year-over-year, and up +3503.18% over the past 3 years
- All-Time High Comparison
- OSK TTM free cash flow is currently -40.44% below its historical high of $1.26B set on
- 3-Year Low Comparison
- OSK TTM free cash flow is +392.80% above its 3-year low of -$255.70M reached on
- Sector Comparison
- OSK TTM free cash flow is higher than 86.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $748.70M | +27.1% | +1542.6% | +3503.2% | +279.9% | |
| Annual Free Cash Flow | $269.10M | – | -1.9% | – | +36.5% | |
| Quarterly Free Cash Flow | $432.00M | +788.9% | +58.7% | +288.5% | +73.8% | |
| Price | $150.47 | +13.5% | +63.4% | +64.7% | +63.5% | |
| TTM Cash From Operations | $974.10M | +20.1% | +307.7% | +604.3% | +197.6% | |
| TTM CAPEX | $225.40M | +1.4% | -22.5% | +40.6% | +73.1% | |
| TTM Dividends Paid | $128.20M | +2.1% | +9.6% | +75.4% | +56.7% | |
| TTM Net Income | $666.30M | +2.4% | -1.9% | +574.4% | +105.3% | |
| TTM Revenue | $10.36B | -0.5% | -2.3% | +70.4% | +51.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $748.70M | at high | |
| 3Y | $748.70M | at high | |
| 5Y | $1.11B | -32.4% | |
| All | $1.26B | -40.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $269.10M | N/A | +178.2% |
| 3Y | -$255.70M | +392.8% | |
| 5Y | -$255.70M | +392.8% | |
| All | -$255.70M | +392.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OSK?
As of today, OSK TTM free cash flow is $748.70M
What is OSK TTM free cash flow most recent change?
OSK TTM free cash flow was up +27.14% on September 29, 2025
What is 1-year change in OSK TTM free cash flow?
OSK TTM free cash flow is up +1542.58% year-over-year
How far is OSK TTM free cash flow from its all-time high?
OSK TTM free cash flow is currently -40.44% below its historical high of $1.26B set on March 31, 2010
How does OSK TTM free cash flow rank versus sector peers?
OSK TTM free cash flow is higher than 86.20% of companies in Industrials sector
When is OSK next earnings release?
The next earnings release for OSK is on
Free Cash Flow Formula
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
