The table below shows OSHKOSH CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$783.40M
$550.10M
$599.60M
$601.30M
$1.22B
$327.30M
Capital expenditure
$165.40M
$281.00M
$325.30M
$269.50M
$104.40M
$112.30M
Investing cash flow
-$204.90M
-$388.80M
-$1.29B
-$300.40M
-$245.60M
-$77.60M
Dividends paid
$130.40M
$120.00M
$107.20M
$97.30M
$90.40M
OSK operating cash flow (10-K history)
OSHKOSH CORP reported operating cash flow of $783.40M for fiscal year 2025. That is up 42.4% from $550.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $583.90M (FY 2016) to $783.40M. Figures come from the company's audited annual reports as filed with the SEC.
