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Winnebago Industries, Inc. (WGO) Free Cash Flow

Annual FCF:

$98.90M-$112.40M(-53.19%)
August 31, 2024

Summary

  • As of today, WGO annual free cash flow is $98.90 million, with the most recent change of -$112.40 million (-53.19%) on August 31, 2024.
  • During the last 3 years, WGO annual free cash flow has fallen by -$93.49 million (-48.59%).
  • WGO annual free cash flow is now -68.37% below its all-time high of $312.65 million, reached on August 27, 2022.

Performance

WGO Free Cash Flow Chart

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Quarterly FCF:

-$36.10M-$17.20M(-91.01%)
May 31, 2025

Summary

  • As of today, WGO quarterly free cash flow is -$36.10 million, with the most recent change of -$17.20 million (-91.01%) on May 31, 2025.
  • Over the past year, WGO quarterly free cash flow has dropped by -$124.50 million (-140.84%).
  • WGO quarterly free cash flow is now -120.13% below its all-time high of $179.30 million, reached on May 28, 2022.

Performance

WGO Quarterly Free Cash Flow Chart

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TTM FCF:

-$52.20M-$124.50M(-172.20%)
May 31, 2025

Summary

  • As of today, WGO TTM free cash flow is -$52.20 million, with the most recent change of -$124.50 million (-172.20%) on May 31, 2025.
  • Over the past year, WGO TTM free cash flow has dropped by -$244.50 million (-127.15%).
  • WGO TTM free cash flow is now -116.70% below its all-time high of $312.65 million, reached on August 27, 2022.

Performance

WGO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

WGO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-53.2%-140.8%-127.2%
3Y3 Years-48.6%-120.1%-120.9%
5Y5 Years+6.5%-207.0%-121.9%

WGO Free Cash Flow 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
3Y3-Year-68.4%at low-127.6%at low-116.7%at low
5Y5-Year-68.4%at low-120.1%at low-116.7%at low
All-TimeAll-Time-68.4%+124.8%-120.1%at low-116.7%at low

WGO Free Cash Flow History

DateAnnualQuarterlyTTM
May 2025
-
-$36.10M(-91.0%)
-$52.20M(-172.2%)
Feb 2025
-
-$18.90M(+29.2%)
$72.30M(-31.4%)
Nov 2024
-
-$26.70M(-190.5%)
$105.40M(+6.6%)
Aug 2024
$98.90M(-53.2%)
$29.50M(-66.6%)
$98.90M(-48.6%)
May 2024
-
$88.40M(+522.5%)
$192.30M(-14.5%)
Feb 2024
-
$14.20M(+142.8%)
$224.90M(+27.8%)
Nov 2023
-
-$33.20M(-127.0%)
$176.00M(-16.7%)
Aug 2023
$211.30M(-32.4%)
$122.90M(+1.6%)
$211.30M(-3.5%)
May 2023
-
$121.00M(+448.7%)
$219.04M(-21.0%)
Feb 2023
-
-$34.70M(-1752.4%)
$277.34M(-1.5%)
Nov 2022
-
$2.10M(-98.4%)
$281.42M(-10.0%)
Aug 2022
$312.65M(+62.5%)
$130.64M(-27.1%)
$312.65M(+25.0%)
May 2022
-
$179.30M(+685.6%)
$250.05M(+74.7%)
Feb 2022
-
-$30.62M(-191.9%)
$143.10M(-39.6%)
Nov 2021
-
$33.33M(-51.0%)
$237.08M(+23.2%)
Aug 2021
$192.39M(-19.2%)
$68.03M(-6.0%)
$192.39M(-15.8%)
May 2021
-
$72.36M(+14.2%)
$228.56M(+20.3%)
Feb 2021
-
$63.36M(+657.8%)
$189.95M(+23.1%)
Nov 2020
-
-$11.36M(-110.9%)
$154.29M(-35.2%)
Aug 2020
$238.06M(+156.3%)
$104.20M(+208.8%)
$238.06M(+35.6%)
May 2020
-
$33.75M(+21.8%)
$175.58M(+6.8%)
Feb 2020
-
$27.70M(-61.7%)
$164.43M(+32.7%)
Nov 2019
-
$72.41M(+73.5%)
$123.90M(+33.4%)
Aug 2019
$92.89M(+69.9%)
$41.72M(+84.7%)
$92.89M(+47.5%)
May 2019
-
$22.60M(+276.1%)
$62.96M(-21.2%)
Feb 2019
-
-$12.83M(-131.0%)
$79.88M(+11.0%)
Nov 2018
-
$41.40M(+251.2%)
$71.98M(+31.6%)
Aug 2018
$54.68M(-34.2%)
$11.79M(-70.2%)
$54.68M(-20.1%)
May 2018
-
$39.52M(+290.6%)
$68.41M(-22.5%)
Feb 2018
-
-$20.73M(-186.0%)
$88.30M(-20.4%)
Nov 2017
-
$24.10M(-5.6%)
$110.95M(+33.5%)
Aug 2017
$83.13M(+194.9%)
$25.52M(-57.0%)
$83.13M(+12.4%)
May 2017
-
$59.41M(+3000.5%)
$73.99M(+43.5%)
Feb 2017
-
$1.92M(+151.6%)
$51.57M(+44.6%)
Nov 2016
-
-$3.71M(-122.7%)
$35.66M(+26.5%)
Aug 2016
$28.20M(-1.5%)
$16.38M(-55.7%)
$28.20M(-21.8%)
May 2016
-
$36.98M(+364.2%)
$36.04M(-15.5%)
Feb 2016
-
-$14.00M(-25.3%)
$42.65M(+8.3%)
Nov 2015
-
-$11.17M(-146.1%)
$39.37M(+37.6%)
Aug 2015
$28.61M(+124.2%)
$24.23M(-44.4%)
$28.61M(+105.0%)
May 2015
-
$43.59M(+352.3%)
$13.96M(+103.6%)
Feb 2015
-
-$17.27M(+21.2%)
$6.86M(+55.3%)
Nov 2014
-
-$21.93M(-329.0%)
$4.42M(-65.4%)
Aug 2014
$12.76M(+119.4%)
$9.58M(-73.8%)
$12.76M(-33.7%)
May 2014
-
$36.49M(+285.1%)
$19.26M(+1652.1%)
Feb 2014
-
-$19.71M(-45.1%)
$1.10M(-71.3%)
Nov 2013
-
-$13.59M(-184.5%)
$3.82M(-34.3%)
Aug 2013
$5.82M(+377.2%)
$16.07M(-12.3%)
$5.82M(+125.8%)
May 2013
-
$18.33M(+207.9%)
-$22.58M(+44.8%)
Feb 2013
-
-$16.99M(-46.5%)
-$40.91M(-184.2%)
Nov 2012
-
-$11.60M(+5.9%)
-$14.40M(-586.3%)
Aug 2012
-$2.10M(+82.8%)
-$12.32M(>-9900.0%)
-$2.10M(-115.4%)
May 2012
-
-$8000.00(-100.1%)
$13.65M(-13.4%)
Feb 2012
-
$9.53M(+1253.1%)
$15.76M(+221.0%)
Nov 2011
-
$704.00K(-79.4%)
-$13.03M(-6.6%)
Aug 2011
-$12.23M(-139.2%)
$3.42M(+62.5%)
-$12.23M(+38.3%)
May 2011
-
$2.11M(+110.9%)
-$19.83M(-310.0%)
Feb 2011
-
-$19.27M(-1379.3%)
$9.45M(-75.8%)
Nov 2010
-
$1.51M(+136.0%)
$39.04M(+25.3%)
Aug 2010
$31.16M(+549.4%)
-$4.18M(-113.3%)
$31.16M(+3.2%)
May 2010
-
$31.39M(+204.0%)
$30.19M(+144.3%)
Feb 2010
-
$10.32M(+262.2%)
$12.36M(+189.9%)
Nov 2009
-
-$6.37M(-23.5%)
-$13.74M(-386.4%)
Aug 2009
$4.80M(+126.5%)
-$5.15M(-138.0%)
$4.80M(+130.8%)
May 2009
-
$13.55M(+185.9%)
-$15.58M(-136.1%)
Feb 2009
-
-$15.78M(-229.6%)
-$6.60M(+45.0%)
Nov 2008
-
$12.18M(+147.7%)
-$12.00M(+33.7%)
Aug 2008
-$18.10M(-180.4%)
-$25.53M(-213.3%)
-$18.10M(-313.7%)
May 2008
-
$22.54M(+206.4%)
$8.47M(+392.7%)
Feb 2008
-
-$21.18M(-448.3%)
-$2.89M(-107.0%)
Nov 2007
-
$6.08M(+487.6%)
$41.34M(+83.7%)
Aug 2007
$22.51M
$1.03M(-90.7%)
$22.51M(-48.0%)
DateAnnualQuarterlyTTM
May 2007
-
$11.17M(-51.5%)
$43.31M(-21.8%)
Feb 2007
-
$23.05M(+280.7%)
$55.40M(-14.4%)
Nov 2006
-
-$12.75M(-158.4%)
$64.68M(-40.3%)
Aug 2006
$108.42M(+56.9%)
$21.84M(-6.1%)
$108.42M(+26.1%)
May 2006
-
$23.26M(-28.1%)
$86.01M(-4.9%)
Feb 2006
-
$32.34M(+4.3%)
$90.41M(+22.7%)
Nov 2005
-
$30.99M(+5443.3%)
$73.66M(+6.6%)
Aug 2005
$69.11M(+23.0%)
-$580.00K(-102.1%)
$69.11M(+26.5%)
May 2005
-
$27.66M(+77.5%)
$54.64M(-29.5%)
Feb 2005
-
$15.58M(-41.1%)
$77.49M(+24.1%)
Nov 2004
-
$26.45M(+275.7%)
$62.46M(+11.2%)
Aug 2004
$56.18M(+51.1%)
-$15.05M(-129.8%)
$56.18M(-27.5%)
May 2004
-
$50.52M(+9068.4%)
$77.53M(+67.1%)
Feb 2004
-
$551.00K(-97.3%)
$46.41M(+47.0%)
Nov 2003
-
$20.17M(+220.6%)
$31.58M(-20.1%)
Aug 2003
$37.18M(+44.1%)
$6.29M(-67.6%)
$39.53M(+355.4%)
May 2003
-
$19.39M(+235.8%)
$8.68M(+331.0%)
Feb 2003
-
-$14.28M(-150.8%)
$2.01M(-95.2%)
Nov 2002
-
$28.12M(+214.5%)
$42.16M(+63.4%)
Aug 2002
$25.79M(-59.9%)
-$24.56M(-292.9%)
$25.79M(-53.5%)
May 2002
-
$12.73M(-50.8%)
$55.45M(-28.6%)
Feb 2002
-
$25.86M(+120.0%)
$77.69M(+52.3%)
Nov 2001
-
$11.76M(+130.5%)
$51.00M(-20.7%)
Aug 2001
$64.32M(+74.5%)
$5.10M(-85.4%)
$64.32M(+15.4%)
May 2001
-
$34.97M(+4313.4%)
$55.72M(+34.5%)
Feb 2001
-
-$830.00K(-103.3%)
$41.44M(-25.6%)
Nov 2000
-
$25.08M(+815.2%)
$55.70M(+51.1%)
Aug 2000
$36.86M(+174.6%)
-$3.51M(-116.9%)
$36.86M(+39.2%)
May 2000
-
$20.69M(+54.0%)
$26.49M(-0.6%)
Feb 2000
-
$13.43M(+115.2%)
$26.64M(+40.6%)
Nov 1999
-
$6.24M(+145.0%)
$18.95M(+41.2%)
Aug 1999
$13.43M(-76.2%)
-$13.88M(-166.6%)
$13.43M(-58.0%)
May 1999
-
$20.84M(+262.8%)
$31.95M(+29.7%)
Feb 1999
-
$5.75M(+702.5%)
$24.63M(-4.1%)
Nov 1998
-
$716.00K(-84.6%)
$25.68M(-54.4%)
Aug 1998
$56.40M(+7158.0%)
$4.64M(-65.7%)
$56.36M(+38.4%)
May 1998
-
$13.52M(+98.8%)
$40.72M(+18.7%)
Feb 1998
-
$6.80M(-78.3%)
$34.30M(+89.5%)
Nov 1997
-
$31.40M(+385.5%)
$18.10M(+2162.5%)
Aug 1997
$777.00K(-88.6%)
-$11.00M(-254.9%)
$800.00K(-63.6%)
May 1997
-
$7.10M(+175.5%)
$2.20M(+100.0%)
Feb 1997
-
-$9.40M(-166.7%)
$1.10M(-84.7%)
Nov 1996
-
$14.10M(+246.9%)
$7.20M(+5.9%)
Aug 1996
$6.79M(-53.3%)
-$9.60M(-260.0%)
$6.80M(-76.7%)
May 1996
-
$6.00M(+281.8%)
$29.20M(+29.8%)
Feb 1996
-
-$3.30M(-124.1%)
$22.50M(+17.2%)
Nov 1995
-
$13.70M(+7.0%)
$19.20M(+19.3%)
Aug 1995
$14.56M(+231.7%)
$12.80M(+1928.6%)
$16.10M(+377.6%)
May 1995
-
-$700.00K(+89.4%)
-$5.80M(-167.4%)
Feb 1995
-
-$6.60M(-162.3%)
$8.60M(+3.6%)
Nov 1994
-
$10.60M(+216.5%)
$8.30M(+236.1%)
Aug 1994
-$11.05M(-353.7%)
-$9.10M(-166.4%)
-$6.10M(-168.5%)
May 1994
-
$13.70M(+298.6%)
$8.90M(+1.1%)
Feb 1994
-
-$6.90M(-81.6%)
$8.80M(+6.0%)
Nov 1993
-
-$3.80M(-164.4%)
$8.30M(-18.6%)
Aug 1993
$4.36M(-15.4%)
$5.90M(-56.6%)
$10.20M(+277.8%)
May 1993
-
$13.60M(+283.8%)
$2.70M(+165.9%)
Feb 1993
-
-$7.40M(-289.5%)
-$4.10M(-138.0%)
Nov 1992
-
-$1.90M(-18.8%)
$10.80M(+22.7%)
Aug 1992
$5.15M(+131.8%)
-$1.60M(-123.5%)
$8.80M(+282.6%)
May 1992
-
$6.80M(-9.3%)
$2.30M(-84.7%)
Feb 1992
-
$7.50M(+292.3%)
$15.00M(-11.8%)
Nov 1991
-
-$3.90M(+51.9%)
$17.00M(+227.8%)
Aug 1991
-$16.18M(-2871.1%)
-$8.10M(-141.5%)
-$13.30M(-1008.3%)
May 1991
-
$19.50M(+105.3%)
-$1.20M(+89.8%)
Feb 1991
-
$9.50M(+127.8%)
-$11.80M(+50.0%)
Nov 1990
-
-$34.20M(-955.0%)
-$23.60M(-4033.3%)
Aug 1990
$584.00K(+103.3%)
$4.00M(-55.1%)
$600.00K(+117.6%)
May 1990
-
$8.90M(+487.0%)
-$3.40M(+72.4%)
Feb 1990
-
-$2.30M(+77.0%)
-$12.30M(-23.0%)
Nov 1989
-
-$10.00M
-$10.00M
Aug 1989
-$17.44M(+95.6%)
-
-
Aug 1988
-$398.32M
-
-

FAQ

  • What is Winnebago Industries, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Winnebago Industries, Inc.?
  • What is Winnebago Industries, Inc. annual free cash flow year-on-year change?
  • What is Winnebago Industries, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Winnebago Industries, Inc.?
  • What is Winnebago Industries, Inc. quarterly free cash flow year-on-year change?
  • What is Winnebago Industries, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Winnebago Industries, Inc.?
  • What is Winnebago Industries, Inc. TTM free cash flow year-on-year change?

What is Winnebago Industries, Inc. annual free cash flow?

The current annual free cash flow of WGO is $98.90M

What is the all-time high annual free cash flow for Winnebago Industries, Inc.?

Winnebago Industries, Inc. all-time high annual free cash flow is $312.65M

What is Winnebago Industries, Inc. annual free cash flow year-on-year change?

Over the past year, WGO annual free cash flow has changed by -$112.40M (-53.19%)

What is Winnebago Industries, Inc. quarterly free cash flow?

The current quarterly free cash flow of WGO is -$36.10M

What is the all-time high quarterly free cash flow for Winnebago Industries, Inc.?

Winnebago Industries, Inc. all-time high quarterly free cash flow is $179.30M

What is Winnebago Industries, Inc. quarterly free cash flow year-on-year change?

Over the past year, WGO quarterly free cash flow has changed by -$124.50M (-140.84%)

What is Winnebago Industries, Inc. TTM free cash flow?

The current TTM free cash flow of WGO is -$52.20M

What is the all-time high TTM free cash flow for Winnebago Industries, Inc.?

Winnebago Industries, Inc. all-time high TTM free cash flow is $312.65M

What is Winnebago Industries, Inc. TTM free cash flow year-on-year change?

Over the past year, WGO TTM free cash flow has changed by -$244.50M (-127.15%)
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