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    • Oshkosh Corp logo

    Oshkosh Corp

    OSK | NYSE
    Chart Builder DCF Calculator
    $143.38
    -$3.23 (-2.20%)
    At close: Sep 21, 2026, 4:00 PM ET
    $143.38
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 688.9M Q1 2024
    Low 90.3M Q3 2022
    5Y CAGR +2.87%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Net Income
    		556.3M 577.9M 647M 666.3M 650.4M 614.2M 681.4M 679.1M 682.5M 688.9M 598M 537M 412.6M 264.5M 173.9M 90.3M 120.7M 307.7M 409.4M 472.7M 483M 349.3M
    Depreciation & Amortization
    		237.4M 231.1M 224.1M 219.5M 215.1M 207.1M 200.1M 201.7M 190.1M 176M 159.9M 132M 118.6M 111.7M 107.6M 107.2M 106.7M 109.1M 104.4M 104M 108.4M 101.9M
    Stock-Based Compensation
    		40.3M 39.5M 38M 38.2M 36.8M 37.6M 38.1M 35.6M 36.7M 33.8M 31.9M 32M 30.7M 28.6M 28.6M 26.5M 24.6M 23.3M 24.8M 27.2M 25.3M 26.5M
    Other Working Capital
    		558.9M 107M -169.5M 29M -43.3M -370M -406.4M -653.1M -802.7M -599.3M -39.3M 4M 124.1M -19.6M 317M 111.8M 287.2M 580.5M 477.5M 532.8M 465.6M 464.9M
    Other Non-Cash Items
    		-187.5M -8.1M -9.4M -6.2M -5.4M 52.5M 54.8M 64.7M 61.3M -1.7M 9.5M 12.9M 26.9M 47.8M 27.7M 23.4M 11.5M -9.8M -10.2M -3.7M -2.3M -200K
    Deferred Income Tax
    		97M 69.9M 53.2M 27.3M -42.4M -30.4M -17.9M -89.1M -88.5M -133.7M -160.4M -134.9M -135.3M -80.8M -53.5M -165.2M -113.1M -99.5M -96.7M 88.6M 27.7M 15M
    Change in Working Capital
    		558.9M 107M -169.5M 29M -43.3M -370M -406.4M -653.1M -802.7M -599.3M -39.3M 4M 124.1M -19.6M 317M -107M 68.4M 361.7M 258.7M 532.8M 465.6M 464.9M
    Operating Cash Flow
    		1.3B 1.02B 783.4M 974.1M 811.2M 511M 550.1M 238.9M 79.4M 164M 599.6M 583M 577.6M 352.2M 601.3M -24.8M 218.8M 692.5M 690.4M 1.22B 1.11B 957.4M
    Capital Expenditures
    		-153.4M -168.8M -179.5M -193.1M -222.3M -221.2M -281M -290.8M -335.1M -313.9M -325.3M -341.9M -294.6M -363.2M -279.7M -209M -204.7M -143.6M -134.5M -114.8M -110.5M -104.2M
    Cash Acquisitions
    		29.6M 29.6M -900K -1.4M -107.4M -107.4M -114.3M -113.8M -805.6M -806.2M -963.2M -980.8M -183M -201.9M -33.9M -16.3M -55.3M -36.3M -151.6M -151.6M -112.6M -112.1M
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.4M -4.8M -4.8M -4.8M -3.6M -1.2M -1.2M -1.2M n/a n/a n/a
    Sales Maturities Of Investments
    		-6.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-17.4M -21.5M -24.5M -21M -8.9M 7.9M 6.5M 500K 1.2M 400K 2.9M 24.5M 25.8M 32.5M 18M 9.3M 24.7M 12.3M 36.3M 20.8M 27M 30.2M
    Investing Cash Flow
    		-147.9M -160.7M -204.9M -215.5M -338.6M -320.7M -388.8M -404.1M -1.14B -1.12B -1.29B -1.3B -456.6M -537.4M -300.4M -219.6M -236.5M -168.8M -251M -245.6M -196.1M -186.1M
    Debt Repayment
    		-397.4M -332.4M 137.8M -330.4M -140.7M 235.1M 185.1M 430.2M 1.04B 640.5M 149.5M 477.3M -27.7M -17.1M -217.1M -214.6M -214.6M -225M n/a -5.2M -5.2M -5.2M
    Common Stock Repurchased
    		-348.2M -296.6M -278M -209.7M -130.1M -129.6M -116M -65.5M -54.5M -22.4M -22.5M -22.6M -22.6M -86.5M -156.7M -318.7M -418.2M -361.5M -276.1M -122.1M -23.4M -10.2M
    Dividend Paid
    		-135.7M -133.1M -130.4M -128.2M -125.5M -122.8M -120M -117M -113.8M -110.5M -107.2M -104.5M -102M -99.6M -97.3M -98M -96.3M -94.6M -92.8M -90.4M -88.3M -86.1M
    Other Financial Acitivies
    		-59.6M -60.4M -45.3M -44.1M -32.2M -32.2M -24.2M -29.9M -23.9M -20.6M -16.4M -12.4M -16.7M -15.3M -14.2M -6.8M -6.4M -5.5M -3.7M -900K 1.7M 2.9M
    Financial Cash Flow
    		-940.9M -822.5M -315.9M -712.4M -428.5M -49.5M -75.1M 217.8M 845.3M 487M 3.4M 338.1M -168.7M -218.2M -485M -638.1M -734.8M -666.6M -334.4M -180.4M -77.7M -80.4M
    Net Cash Flow
    		198.7M 26.8M 261.7M 37.7M 50.3M 140.4M 79.5M 54.8M -214.1M -468.8M -680.5M -368.7M -41.9M -405.8M -189.8M -901M -768.9M -148.7M 97.1M 792.9M 834.7M 689.3M
    Free Cash Flow
    		1.15B 848.5M 603.9M 781M 588.9M 289.8M 269.1M -51.9M -255.7M -149.9M 274.3M 241.1M 283M -11M 321.6M -233.8M 14.1M 548.9M 555.9M 1.11B 997.2M 853.2M
    Adj. Free Cash Flow
    		1.11B 809M 565.9M 742.8M 552.1M 252.2M 231M -87.5M -292.4M -183.7M 242.4M 209.1M 252.3M -39.6M 293M -260.3M -10.5M 525.6M 531.1M 1.08B 971.9M 826.7M
    Maintenance CapEx
    		-142.39M -157.79M -168.49M -178.76M -182.68M -142.08M -171.78M -169.91M -195.72M -195.72M -205.38M -211.62M -207.78M -294.68M -238.02M -186.38M -160.01M -73.11M -61.6M -59.19M -77.28M -96.78M
    Growth CapEx
    		-11.01M -11.01M -11.01M -14.34M -39.62M -79.12M -109.22M -120.89M -139.38M -118.18M -119.92M -130.28M -86.82M -68.52M -41.68M -22.62M -44.69M -70.49M -72.9M -55.61M -33.22M -7.42M
    Owner Earnings
    		1.16B 859.51M 614.91M 795.34M 628.52M 368.92M 378.32M 68.99M -116.32M -31.72M 394.22M 371.38M 369.82M 57.52M 363.28M -211.18M 58.79M 619.39M 628.8M 1.16B 1.03B 860.62M

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