The table below shows OSHKOSH CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q4 2021
Operating cash flow
-$161.00M
-$394.90M
-$355.80M
$79.80M
$328.90M
-$163.10M
Capital expenditure
$28.10M
$40.30M
$100.10M
$111.50M
$26.10M
$39.40M
Investing cash flow
$1.10M
-$43.10M
-$111.20M
-$277.10M
-$40.10M
-$28.70M
Dividends paid
$35.60M
$32.90M
$30.10M
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.
