Oshkosh Corporation (OSK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Oshkosh Corporation provides purpose-built vehicles and equipment worldwide. The company operates through three segments: Access, Vocational, and Transport segment.

Total Cash From Operating Activities Chart for Oshkosh Corporation

Oshkosh Corporation (OSK) operating cash flow for FY2025 was USD 783.4M, a 42.4% change from FY2024. Oshkosh Corporation's operating cash flow grew from USD 7.3M in 1989 to USD 783.4M in 2025 (10631.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.4%, 10-year CAGR of 3.3%, 20-year CAGR of 7.9%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.16B
Implied Share Price
$132.13
Enterprise Value
$9.06B
Revenue (TTM)
$10.61B
EBITDA
$1.04B
Profit Margin
5.24%
Trailing P/E
15.20
Forward P/E
9.42
Price/Book (MRQ)
1.85
Price/Sales (TTM)
0.77
EV/EBITDA
8.61
EV/Revenue
0.85
Dividend Yield
1.63%
Book Value
$73.21
Free Cash Flow (FY2025)
$618.00M
Free Cash Flow Yield
7.58%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.