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Winnebago Industries (WGO) Free cash flow

annual FCF:

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

Summary

  • As of today (May 18, 2025), 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 FCF has fallen by -$93.50 million (-48.60%).
  • WGO annual FCF is now -68.36% below its all-time high of $312.60 million, reached on August 27, 2022.

Performance

WGO Free cash flow Chart

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quarterly FCF:

-$18.90M+$7.80M(+29.21%)
February 1, 2025

Summary

  • As of today (May 18, 2025), WGO quarterly free cash flow is -$18.90 million, with the most recent change of +$7.80 million (+29.21%) on February 1, 2025.
  • Over the past year, WGO quarterly FCF has dropped by -$33.10 million (-233.10%).
  • WGO quarterly FCF is now -110.54% below its all-time high of $179.30 million, reached on May 28, 2022.

Performance

WGO quarterly FCF Chart

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TTM FCF:

$72.30M-$33.10M(-31.40%)
February 1, 2025

Summary

  • As of today (May 18, 2025), WGO TTM free cash flow is $72.30 million, with the most recent change of -$33.10 million (-31.40%) on February 1, 2025.
  • Over the past year, WGO TTM FCF has dropped by -$152.60 million (-67.85%).
  • WGO TTM FCF is now -76.87% below its all-time high of $312.60 million, reached on August 27, 2022.

Performance

WGO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

WGO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-53.2%-233.1%-67.8%
3 y3 years-48.6%+38.2%-49.5%
5 y5 years+6.5%-168.2%-56.0%

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
3 y3-year-68.4%at low-110.5%+45.5%-76.9%at low
5 y5-year-68.4%+6.5%-110.5%+45.5%-76.9%at low
alltimeall time-68.4%+502.0%-110.5%+45.5%-76.9%+276.7%

WGO Free cash flow History

DateAnnualQuarterlyTTM
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%)
$219.00M(-21.0%)
Feb 2023
-
-$34.70M(-1752.4%)
$277.30M(-1.5%)
Nov 2022
-
$2.10M(-98.4%)
$281.40M(-10.0%)
Aug 2022
$312.60M(+62.5%)
$130.60M(-27.2%)
$312.60M(+25.0%)
May 2022
-
$179.30M(-685.9%)
$250.04M(+74.7%)
Feb 2022
-
-$30.60M(-191.9%)
$143.10M(-39.6%)
Nov 2021
-
$33.30M(-51.1%)
$237.06M(+23.2%)
Aug 2021
$192.40M(-19.2%)
$68.04M(-6.0%)
$192.40M(-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(-22.1%)
Feb 2007
-
$23.05M(-280.7%)
$55.60M(-14.0%)
Nov 2006
-
-$12.75M(-158.4%)
$64.68M(-40.3%)
Aug 2006
$108.42M(+56.9%)
$21.84M(-7.0%)
$108.42M(+26.2%)
May 2006
-
$23.47M(-27.0%)
$85.91M(-4.7%)
Feb 2006
-
$32.13M(+3.7%)
$90.16M(+22.5%)
Nov 2005
-
$30.99M(-4664.2%)
$73.63M(+6.5%)
Aug 2005
$69.11M(+23.0%)
-$679.00K(-102.4%)
$69.11M(+26.3%)
May 2005
-
$27.72M(+77.7%)
$54.74M(-29.4%)
Feb 2005
-
$15.60M(-41.1%)
$77.53M(+24.1%)
Nov 2004
-
$26.47M(-275.8%)
$62.48M(+11.2%)
Aug 2004
$56.18M(+40.0%)
-$15.05M(-129.8%)
$56.18M(-28.1%)
May 2004
-
$50.52M(+9068.4%)
$78.14M(+64.2%)
Feb 2004
-
$551.00K(-97.3%)
$47.58M(+47.8%)
Nov 2003
-
$20.17M(+192.2%)
$32.19M(-19.8%)
Aug 2003
$40.14M(+67.1%)
$6.90M(-65.4%)
$40.14M(+481.5%)
May 2003
-
$19.96M(-234.5%)
$6.90M(-2224.0%)
Feb 2003
-
-$14.84M(-152.8%)
-$325.00K(-100.8%)
Nov 2002
-
$28.12M(-206.8%)
$40.38M(+68.1%)
Aug 2002
$24.02M(-62.7%)
-$26.34M(-306.9%)
$24.02M(-56.7%)
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(-25.7%)
Nov 2000
-
$25.08M(-815.2%)
$55.74M(+51.2%)
Aug 2000
$36.86M(+175.1%)
-$3.51M(-116.9%)
$36.86M(+39.3%)
May 2000
-
$20.69M(+53.5%)
$26.47M(-0.4%)
Feb 2000
-
$13.48M(+117.4%)
$26.58M(+40.6%)
Nov 1999
-
$6.20M(-144.6%)
$18.90M(+41.0%)
Aug 1999
$13.40M(-76.2%)
-$13.90M(-166.8%)
$13.40M(-58.1%)
May 1999
-
$20.80M(+258.6%)
$32.00M(+29.6%)
Feb 1999
-
$5.80M(+728.6%)
$24.70M(-3.9%)
Nov 1998
-
$700.00K(-85.1%)
$25.70M(-54.4%)
Aug 1998
$56.40M(+6950.0%)
$4.70M(-65.2%)
$56.40M(+38.6%)
May 1998
-
$13.50M(+98.5%)
$40.70M(+18.7%)
Feb 1998
-
$6.80M(-78.3%)
$34.30M(+89.5%)
Nov 1997
-
$31.40M(-385.5%)
$18.10M(+2162.5%)
Aug 1997
$800.00K(-88.2%)
-$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
$6.80M(-57.8%)
-$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
$16.10M(-363.9%)
$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
-$6.10M(-159.8%)
-$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
$10.20M(+15.9%)
$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
$8.80M(-166.2%)
-$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
-$13.30M(-2316.7%)
-$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
$600.00K(-102.4%)
$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
-$24.60M
-
-

FAQ

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

What is Winnebago Industries annual free cash flow?

The current annual FCF of WGO is $98.90M

What is the all time high annual FCF for Winnebago Industries?

Winnebago Industries all-time high annual free cash flow is $312.60M

What is Winnebago Industries annual FCF year-on-year change?

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

What is Winnebago Industries quarterly free cash flow?

The current quarterly FCF of WGO is -$18.90M

What is the all time high quarterly FCF for Winnebago Industries?

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

What is Winnebago Industries quarterly FCF year-on-year change?

Over the past year, WGO quarterly free cash flow has changed by -$33.10M (-233.10%)

What is Winnebago Industries TTM free cash flow?

The current TTM FCF of WGO is $72.30M

What is the all time high TTM FCF for Winnebago Industries?

Winnebago Industries all-time high TTM free cash flow is $312.60M

What is Winnebago Industries TTM FCF year-on-year change?

Over the past year, WGO TTM free cash flow has changed by -$152.60M (-67.85%)
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