Oshkosh (OSK) Cash flow

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Oshkosh Cash Flow

OSK's free cash flow for Q1 2026 was $-189.10M. For the 2026 fiscal year, OSK's free cash flow was decreased by $348.90M and operating cash flow was $-161.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Sep 21
Operating Cash Flow	$ 783.40M	$ 550.10M	$ 599.60M	$ 601.30M	$ 1.22B
Investing Cash Flow	$ -204.90M	$ -388.80M	$ -1.29B	$ -300.40M	$ -245.60M
Financing Cash Flow	$ -315.90M	$ -75.10M	$ 3.40M	$ -485.00M	$ -180.40M
End Cash Position	$ 479.80M	$ 204.90M	$ 125.40M	$ 805.90M	$ 1.38B
Free Cash Flow	$ 618.00M	$ 269.10M	$ 274.30M	$ 331.80M	$ 1.11B

Currency in USD