Annual FCF
$89.50M$9.40M-9.50%
Summary
- Current Value
- As of today, WGO annual free cash flow is $89.50M, down -9.50% on
- Historical Performance
- WGO annual free cash flow is down -71.37% over the past 3 years, and down -62.40% over the past 5 years
- All-Time High Comparison
- WGO annual free cash flow is currently -71.37% below its historical high of $312.65M set on
- 3-Year Low Comparison
- WGO annual free cash flow is at its 3-year low
- Sector Comparison
- WGO annual free cash flow is higher than 63.81% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $89.50M | -9.5% | -71.4% | -62.4% | +187.2% | |
| Quarterly Free Cash Flow | $19.80M | +174.2% | +842.9% | +274.3% | +1214.7% | |
| TTM Free Cash Flow | $136.00M | +29.0% | -51.7% | -11.8% | +248.4% | |
| Price | $44.43 | -8.3% | -26.9% | -27.9% | +202.4% | |
| Annual Cash From Operations | $128.90M | -10.4% | -67.8% | -52.3% | +290.1% | |
| Annual CAPEX | $39.40M | -12.4% | -55.2% | +21.7% | +2002.5% | |
| Annual Dividends Paid | $38.90M | +5.7% | +63.6% | +166.7% | +100.0% | |
| Annual Net Income | $25.70M | +97.7% | -93.4% | -58.2% | +150.8% | |
| Annual Revenue | $2.80B | -5.9% | -43.6% | +18.8% | +522.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $312.65M | N/A | -71.4% |
| 5Y | $312.65M | -71.4% | |
| All | $312.65M | -71.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $89.50M | at low | |
| 5Y | $89.50M | at low | |
| All | -$398.32M | +122.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WGO?
As of today, WGO annual free cash flow is $89.50M
What is 1-year change in WGO annual free cash flow?
WGO annual free cash flow is down -9.50% year-over-year
What is 3-year change in WGO annual free cash flow?
WGO annual free cash flow is down -71.37% over the past 3 years
How far is WGO annual free cash flow from its all-time high?
WGO annual free cash flow is currently -71.37% below its historical high of $312.65M set on August 27, 2022
How does WGO annual free cash flow rank versus sector peers?
WGO annual free cash flow is higher than 63.81% of companies in Consumer Cyclical sector
When is WGO next annual earnings release?
As of today, the next annual earnings release for WGO has not been scheduled
Quarterly FCF
$19.80M$151.40M-88.43%
Summary
- Current Value
- As of today, WGO quarterly free cash flow is $19.80M, down -88.43% on
- Historical Performance
- WGO quarterly free cash flow is up +174.16% year-over-year, and up +842.86% over the past 3 years
- All-Time High Comparison
- WGO quarterly free cash flow is currently -88.96% below its historical high of $179.30M set on
- 3-Year Low Comparison
- WGO quarterly free cash flow is +154.85% above its 3-year low of -$36.10M reached on
- Sector Comparison
- WGO quarterly free cash flow is higher than 59.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $19.80M | -88.4% | +174.2% | +842.9% | +274.3% | |
| Annual Free Cash Flow | $89.50M | – | -9.5% | -71.4% | -62.4% | |
| TTM Free Cash Flow | $136.00M | +52.0% | +29.0% | -51.7% | -11.8% | |
| Price | $44.43 | +42.0% | -8.3% | -26.9% | -27.9% | |
| Quarterly Cash From Operations | $25.40M | -86.0% | +252.1% | -15.1% | +1051.3% | |
| Quarterly CAPEX | $5.60M | -45.1% | -44.0% | -79.9% | -35.5% | |
| Quarterly Dividends Paid | $10.30M | +7.3% | +1.0% | +21.2% | +154.6% | |
| Quarterly Net Income | $5.50M | -59.9% | +205.8% | -90.9% | -90.4% | |
| Quarterly Revenue | $702.70M | -9.6% | +12.3% | -26.2% | -11.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $171.20M | -88.4% | |
| 3Y | $171.20M | -88.4% | |
| 5Y | $179.30M | -89.0% | |
| All | $179.30M | -89.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.10M | +154.8% | |
| 3Y | -$36.10M | +154.8% | |
| 5Y | -$36.10M | +154.8% | |
| All | -$36.10M | +154.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WGO?
As of today, WGO quarterly free cash flow is $19.80M
What is WGO quarterly free cash flow most recent change?
WGO quarterly free cash flow was down -88.43% on November 29, 2025
What is 1-year change in WGO quarterly free cash flow?
WGO quarterly free cash flow is up +174.16% year-over-year
How far is WGO quarterly free cash flow from its all-time high?
WGO quarterly free cash flow is currently -88.96% below its historical high of $179.30M set on May 28, 2022
How does WGO quarterly free cash flow rank versus sector peers?
WGO quarterly free cash flow is higher than 59.55% of companies in Consumer Cyclical sector
When is WGO next earnings release?
The next earnings release for WGO is on
TTM FCF
$136.00M$46.50M+51.96%
Summary
- Current Value
- As of today, WGO TTM free cash flow is $136.00M, up +51.96% on
- Historical Performance
- WGO TTM free cash flow is up +29.03% year-over-year, and down -51.67% over the past 3 years
- All-Time High Comparison
- WGO TTM free cash flow is currently -56.50% below its historical high of $312.65M set on
- 3-Year Low Comparison
- WGO TTM free cash flow is +360.54% above its 3-year low of -$52.20M reached on
- Sector Comparison
- WGO TTM free cash flow is higher than 65.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $136.00M | +52.0% | +29.0% | -51.7% | -11.8% | |
| Annual Free Cash Flow | $89.50M | – | -9.5% | -71.4% | -62.4% | |
| Quarterly Free Cash Flow | $19.80M | -88.4% | +174.2% | +842.9% | +274.3% | |
| Price | $44.43 | +42.0% | -8.3% | -26.9% | -27.9% | |
| TTM Cash From Operations | $171.00M | +32.7% | +15.1% | -54.3% | -9.4% | |
| TTM CAPEX | $35.00M | -11.2% | -19.0% | -62.2% | +1.6% | |
| TTM Dividends Paid | $39.00M | +0.3% | +4.3% | +48.5% | +157.2% | |
| TTM Net Income | $36.40M | +41.6% | +302.2% | -89.6% | -65.3% | |
| TTM Revenue | $2.88B | +2.8% | +1.4% | -39.5% | +12.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.00M | at high | |
| 3Y | $281.42M | N/A | -51.7% |
| 5Y | $312.65M | -56.5% | |
| All | $312.65M | -56.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.20M | +360.5% | |
| 3Y | -$52.20M | +360.5% | |
| 5Y | -$52.20M | +360.5% | |
| All | -$52.20M | +360.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WGO?
As of today, WGO TTM free cash flow is $136.00M
What is WGO TTM free cash flow most recent change?
WGO TTM free cash flow was up +51.96% on November 29, 2025
What is 1-year change in WGO TTM free cash flow?
WGO TTM free cash flow is up +29.03% year-over-year
How far is WGO TTM free cash flow from its all-time high?
WGO TTM free cash flow is currently -56.50% below its historical high of $312.65M set on August 27, 2022
How does WGO TTM free cash flow rank versus sector peers?
WGO TTM free cash flow is higher than 65.24% of companies in Consumer Cyclical sector
When is WGO next earnings release?
The next earnings release for WGO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- WGO Official Website www.winnebagoind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107687/000010768725000047/0000107687-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107687/000010768725000034/0000107687-25-000034-index.htm
- WGO Profile on Yahoo Finance finance.yahoo.com/quote/WGO
- WGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wgo