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Oshkosh (OSK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Oshkosh's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income43.10
Depreciation & amortization60.60
Amortization of Other Assets9.20
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation9.70
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Non Cash Asset Impairment Charges-
Debt Extinguishment Cost-
Increase Decrease In Contract With Customer Asset-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Contract With Customer Liability-
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations4.60
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital-283.80
Other Noncash Income (Expense)4.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.20
Discontinued operations0.00
Net Cash flow from Operating Activities-161.00
Investing Activities
Capital Expenditures-29.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Contributioninto Trust-
Proceeds From Sale Of Equipment Held For Rental29.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.10
Financing Activities
Short-term debt Net45.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-47.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.40
Dividends Common Stock Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.60
Net Cash Flow from Financing Activities-68.50
Effect of exchange rate on cash flow-1.10
Discontinued operations0.00
Free Cash Flow-190.60
Total Cash Flow-229.50
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About Oshkosh Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: osk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-320490

Figures are derived from filed reports and may be restated. Historical data is subject to revision.