Winnebago Industries Inc (WGO) 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.
Winnebago Industries, Inc. manufactures and sells outdoor lifestyle products primarily for use in leisure travel and outdoor recreation activities. It operates through three segments: Towable RV, Motorhome RV, and Marine.
Total Cash From Operating Activities Chart for Winnebago Industries Inc
Winnebago Industries Inc (WGO) operating cash flow for FY2026 was USD 168.7M, a 30.9% change from FY2025. Winnebago Industries Inc's operating cash flow moved from USD -12.6M in 1989 to USD 168.7M in 2026 over 37 years. Operating cash flow compound annual growth rate: 5-year CAGR of -6.6%, 10-year CAGR of 12.3%, 20-year CAGR of 2.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $814.92M
- Implied Share Price
- $28.65
- Enterprise Value
- $1.22B
- Revenue (TTM)
- $2.70B
- EBITDA
- $127.40M
- Profit Margin
- 1.28%
- Trailing P/E
- 23.68
- Forward P/E
- 11.88
- Price/Book (MRQ)
- 0.65
- Price/Sales (TTM)
- 0.30
- EV/EBITDA
- 9.51
- EV/Revenue
- 0.43
- Dividend Yield
- 4.94%
- Book Value
- $43.70
- Free Cash Flow (FY2026)
- $144.60M
- Free Cash Flow Yield
- 17.74%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.