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Oshkosh (OSK)
NYSE:OSK
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Oshkosh (OSK) Cash flow

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Oshkosh Cash Flow

OSK's free cash flow for Q3 2024 was $272.20M. For the 2024 fiscal year, OSK's free cash flow was decreased by $-57.50M and operating cash flow was $326.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -74.10M$ 599.60M$ 601.30M$ 1.22B$ 327.30M$ 568.30M
Investing Cash Flow
$ -1.21B$ -1.29B$ -300.40M$ -245.60M$ -77.60M$ -153.00M
Financing Cash Flow
$ 1.07B$ 3.40M$ -485.00M$ -180.40M$ -115.50M$ -421.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 478.30M$ 125.40M$ 805.90M$ 582.90M$ 582.90M$ 454.60M
Income Tax Paid Supplemental Data
$ 381.00M$ 167.30M$ 257.30M$ 153.90M$ 157.20M$ 117.60M
Interest Paid Supplemental Data
$ 94.40M$ 60.00M$ 49.60M$ 45.20M$ 55.90M$ 53.60M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.26B$ 149.50M$ -214.60M$ -5.20M$ -5.70M-
Repayment Of Debt
$ -3.33B$ -1.47B$ -225.00M$ -5.20M$ -309.60M-
Free Cash Flow
$ -365.80M$ 274.30M$ 331.80M$ 1.11B$ 199.50M$ 397.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Oshkosh Cash Flow

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