Oshkosh Corp
OSK | NYSE
$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
Fiscal Quarter 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 | 183.2M | 43.1M | 133.8M | 196.2M | 204.8M | 112.2M | 153.1M | 180.3M | 168.6M | 179.4M | 150.8M | 183.7M | 175M | 88.5M | 89.8M | 59.3M | 26.9M | -2.1M | 6.2M | 89.7M | 213.9M | 99.6M |
Depreciation & Amortization | 62.2M | 60.6M | 58.3M | 56.3M | 55.9M | 53.6M | 53.7M | 51.9M | 47.9M | 46.6M | 55.3M | 40.3M | 33.8M | 30.5M | 27.4M | 26.9M | 26.9M | 26.4M | 27M | 26.4M | 29.3M | 21.7M |
Stock-Based Compensation | 11.7M | 9.7M | 8.5M | 10.4M | 10.9M | 8.2M | 8.7M | 9M | 11.7M | 8.7M | 6.2M | 10.1M | 8.8M | 6.8M | 6.3M | 8.8M | 6.7M | 6.8M | 4.2M | 6.9M | 5.4M | 8.3M |
Other Working Capital | 283.8M | -283.8M | 414.2M | 144.7M | -168.1M | -560.3M | 612.7M | 72.4M | -494.8M | -596.7M | 366M | -77.2M | -291.4M | -36.7M | 409.3M | 42.9M | -435.1M | 299.9M | 204.1M | 218.3M | -141.8M | 196.9M |
Other Non-Cash Items | -177.6M | 4.8M | -12.9M | -1.8M | 1.8M | 3.5M | -9.7M | -1M | 59.7M | 5.8M | 200K | -4.4M | -3.3M | 17M | 3.6M | 9.6M | 17.6M | -3.1M | -700K | -2.3M | -3.7M | -3.5M |
Deferred Income Tax | 11M | 4.6M | -1.8M | 83.2M | -16.1M | -12.1M | -27.7M | 13.5M | -4.1M | 400K | -98.9M | 14.1M | -49.3M | -26.3M | -73.4M | 13.7M | 5.2M | 1M | -185.1M | 65.8M | 18.8M | 3.8M |
Change in Working Capital | 283.8M | -283.8M | 414.2M | 144.7M | -168.1M | -560.3M | 612.7M | 72.4M | -494.8M | -596.7M | 366M | -77.2M | -291.4M | -36.7M | 409.3M | 42.9M | -435.1M | 299.9M | -14.7M | 218.3M | -141.8M | 196.9M |
Operating Cash Flow | 374.3M | -161M | 600.1M | 489M | 89.2M | -394.9M | 790.8M | 326.1M | -211M | -355.8M | 479.6M | 166.6M | -126.4M | 79.8M | 463M | 161.2M | -351.8M | 328.9M | -163.1M | 404.8M | 121.9M | 326.8M |
Capital Expenditures | -25.2M | -29.6M | -73.9M | -24.7M | -40.6M | -40.3M | -87.5M | -53.9M | -39.5M | -100.1M | -97.3M | -98.2M | -18.3M | -111.5M | -113.9M | -50.9M | -86.9M | -28M | -43.2M | -46.6M | -25.8M | -18.9M |
Cash Acquisitions | n/a | 29.6M | n/a | n/a | n/a | -900K | -500K | -106M | n/a | -7.8M | n/a | -797.8M | -600K | -164.8M | -17.6M | n/a | -19.5M | 3.2M | n/a | -39M | -500K | -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 | n/a | n/a | n/a | -2.4M | -2.4M | n/a | n/a | -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 | -11.3M | 1.1M | 5.3M | -12.5M | -15.4M | -1.9M | 8.8M | -400K | 1.4M | -3.3M | 2.8M | 300K | 600K | -800K | 24.4M | 1.6M | 7.3M | -15.3M | 15.7M | 17M | -5.1M | 8.7M |
Investing Cash Flow | -43.2M | 1.1M | -68.6M | -37.2M | -56M | -43.1M | -79.2M | -160.3M | -38.1M | -111.2M | -94.5M | -895.7M | -18.3M | -277.1M | -109.5M | -51.7M | -99.1M | -40.1M | -28.7M | -68.6M | -31.4M | -122.3M |
Debt Repayment | -44M | 45.8M | -107.2M | -292M | 21M | 516M | -575.4M | -102.3M | 396.8M | 466M | -330.3M | 505M | -200K | -25M | -2.5M | n/a | 10.4M | -225M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -91.6M | -47.3M | -118.7M | -90.6M | -40M | -28.7M | -50.4M | -11M | -39.5M | -15.1M | 100K | n/a | -7.4M | -15.2M | n/a | n/a | -71.3M | -85.4M | -162M | -99.5M | -14.6M | n/a |
Dividend Paid | -35.4M | -35.6M | -32.1M | -32.6M | -32.8M | -32.9M | -29.9M | -29.9M | -30.1M | -30.1M | -26.9M | -26.7M | -26.8M | -26.8M | -24.2M | -24.2M | -24.4M | -24.5M | -24.9M | -22.5M | -22.7M | -22.7M |
Other Financial Acitivies | -6.1M | -31.4M | -6.3M | -15.8M | -6.9M | -16.3M | -5.1M | -3.9M | -6.9M | -8.3M | -10.8M | 2.1M | -3.6M | -4.1M | -6.8M | -2.2M | -2.2M | -3M | 600K | -1.8M | -1.3M | -1.2M |
Financial Cash Flow | -177.1M | -68.5M | -264.3M | -431M | -58.7M | 438.1M | -660.8M | -147.1M | 320.3M | 412.5M | -367.9M | 480.4M | -38M | -71.1M | -33.2M | -26.4M | -87.5M | -337.9M | -186.3M | -123.1M | -19.3M | -5.7M |
Net Cash Flow | 153.3M | -229.5M | 268M | 6.9M | -18.6M | 5.4M | 44M | 19.5M | 71.5M | -55.5M | 19.3M | -249.4M | -183.2M | -267.2M | 331.1M | 77.4M | -547.1M | -51.2M | -380.1M | 209.5M | 73.1M | 194.6M |
Free Cash Flow | 349.1M | -190.6M | 526.2M | 464.3M | 48.6M | -435.2M | 703.3M | 272.2M | -250.5M | -455.9M | 382.3M | 68.4M | -144.7M | -31.7M | 349.1M | 110.3M | -438.7M | 300.9M | -206.3M | 358.2M | 96.1M | 307.9M |
Adj. Free Cash Flow | 337.4M | -200.3M | 517.7M | 453.9M | 37.7M | -443.4M | 694.6M | 263.2M | -262.2M | -464.6M | 376.1M | 58.3M | -153.5M | -38.5M | 342.8M | 101.5M | -445.4M | 294.1M | -210.5M | 351.3M | 90.7M | 299.6M |
Maintenance CapEx | -25.2M | -29.6M | -62.89M | -24.7M | -40.6M | -40.3M | -73.16M | -28.62M | n/a | -69.99M | -71.3M | -54.42M | n/a | -79.65M | -77.55M | -50.57M | -86.9M | -23M | -25.91M | -24.2M | n/a | -11.48M |
Growth CapEx | n/a | n/a | -11.01M | n/a | n/a | n/a | -14.34M | -25.28M | -39.5M | -30.11M | -26M | -43.78M | -18.3M | -31.85M | -36.35M | -326.53K | n/a | -5M | -17.29M | -22.4M | -25.8M | -7.42M |
Owner Earnings | 349.1M | -190.6M | 537.21M | 464.3M | 48.6M | -435.2M | 717.64M | 297.48M | -211M | -425.79M | 408.3M | 112.18M | -126.4M | 146.67K | 385.45M | 110.63M | -438.7M | 305.9M | -189.01M | 380.6M | 121.9M | 315.32M |
Add to Watchlist
Select watchlists to add or remove OSK