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Winnebago Industries, Inc. (WGO)
:WGO
US Market

Winnebago Industries (WGO) Cash flow

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Winnebago Industries Cash Flow

WGO's free cash flow for Q1 2025 was $-26.70M. For the 2025 fiscal year, WGO's free cash flow was decreased by $-112.40M and operating cash flow was $-16.70M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 143.90M$ 294.50M$ 400.62M$ 237.28M$ 270.43M
Investing Cash Flow
$ -45.90M$ -170.00M$ -315.67M$ -33.01M$ -293.08M
Financing Cash Flow
$ -77.00M$ -96.80M$ -237.34M$ -62.28M$ 277.79M
End Cash Position
$ 330.90M$ 309.90M$ 282.17M$ 434.56M$ 292.57M
Free Cash Flow
$ 98.90M$ 211.30M$ 312.65M$ 192.39M$ 238.06M
Currency in USD

Winnebago Industries Cash Flow

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