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Winnebago Industries (WGO)
NYSE:WGO
US Market
WGO
Winnebago Industries
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Winnebago Industries (WGO) Cash flow

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Winnebago Industries Cash Flow

WGO's free cash flow for Q2 2026 was $-29.10M. For the 2026 fiscal year, WGO's free cash flow was decreased by $-9.40M and operating cash flow was $-24.80M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
$ 128.90M$ 143.90M$ 294.50M$ 400.62M$ 237.28M
Investing Cash Flow
$ -34.80M$ -45.90M$ -170.00M$ -315.67M$ -33.01M
Financing Cash Flow
$ -251.00M$ -77.00M$ -96.80M$ -237.34M$ -62.28M
End Cash Position
$ 174.00M$ 330.90M$ 309.90M$ 282.17M$ 434.56M
Free Cash Flow
$ 89.50M$ 98.90M$ 211.30M$ 312.65M$ 192.39M
Currency in USD

Winnebago Industries Cash Flow