Oshkosh Corporation company logo
Oshkosh Corporation logo

Oshkosh Corporation (OSK) Free Cash Flow

Annual FCF

$269.10M$5.20M-1.90%

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

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Series
SUGGESTED SERIES

Performance

OSK Performance
MetricDateValue1Y3Y5Y15Y
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

OSK Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$321.60MN/A-16.3%
5Y$1.11B-75.7%
All$1.11B-75.7%

Free Cash Flow Lows

OSK Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$269.10Mat low
5Y$197.10MN/A+36.5%
All-$75.50M+456.4%

Free Cash Flow History

YearValueChange
$269.10M-1.9%
$274.30M-14.7%
$321.60M-70.9%
$1.11B+461.5%
$197.10M-50.0%
$394.10M+17.2%
$336.20M+152.2%
$133.30M-70.4%
$450.40M+696.6%
-$75.50M-265.9%
$45.50M-88.0%
$378.10M+85.3%
$204.00M-32.3%
$301.50M-43.1%
$530.20M-36.7%
$837.30M+207.7%
$272.10M-10.5%
$304.00M+150.4%
$121.40M-28.2%
YearValueChange
$169.14M+80.3%
$93.82M+16.4%
$80.59M-67.5%
$248.35M+882.7%
-$31.73M-228.9%
$24.62M+0.9%
$24.41M-63.3%
$66.48M+18.0%
$56.33M+396.9%
-$18.97M-281.1%
$10.48M-82.1%
$58.44M+138.0%
$24.55M+190.2%
-$27.22M-97.5%
-$13.78M-169.9%
$19.71M+223.2%
-$16.00M-118.0%
-$7.34M-198.5%
-$2.46M-

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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. OSK Official Website www.oshkoshcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/775158/000119312525256137/0001193125-25-256137-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/775158/000095017025024305/0000950170-25-024305-index.htm
  4. OSK Profile on Yahoo Finance finance.yahoo.com/quote/OSK
  5. OSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osk