Oshkosh Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $259.3M | $236.8M | $22.5M | — |
| Jun 2010 | $-234.6M | $-259.5M | $24.9M | — |
| Sep 2010 | $89.0M | $65.1M | $23.9M | — |
| Dec 2010 | $193.4M | $176.6M | $16.8M | — |
| Mar 2011 | $63.2M | $49.0M | $14.2M | — |
| Jun 2011 | $22.1M | $-800.0K | $22.9M | — |
| Sep 2011 | $109.0M | $80.6M | $28.4M | — |
| Dec 2011 | $61.9M | $47.7M | $14.2M | — |
| Mar 2012 | $-15.0M | $-24.9M | $9.9M | — |
| Jun 2012 | $27.4M | $17.6M | $9.8M | — |
| Sep 2012 | $194.0M | $172.0M | $22.0M | — |
| Dec 2012 | $45.1M | $36.8M | $8.3M | $4.7M |
| Mar 2013 | $-700.0K | $-7.8M | $7.1M | $6.1M |
| Jun 2013 | $203.1M | $193.3M | $9.8M | $4.5M |
| Sep 2013 | $190.5M | $169.7M | $20.8M | $9.1M |
| Dec 2013 | $4.7M | $-9.6M | $14.3M | $4.9M |
| Mar 2014 | $-59.0M | $-81.1M | $22.1M | $6.1M |
| Jun 2014 | $123.7M | $105.5M | $18.2M | $4.8M |
| Sep 2014 | $101.0M | $63.4M | $37.6M | $9.2M |
| Dec 2014 | $-52.3M | $-91.3M | $39.0M | $5.0M |
| Mar 2015 | $-18.4M | $-49.2M | $30.8M | $6.4M |
| Jun 2015 | $34.1M | $3.9M | $30.2M | $5.0M |
| Sep 2015 | $128.0M | $96.3M | $31.7M | $5.0M |
| Dec 2015 | $73.2M | $51.9M | $21.3M | $5.3M |
| Mar 2016 | $22.8M | $3.8M | $19.0M | $6.1M |
| Jun 2016 | $67.5M | $45.5M | $22.0M | $4.6M |
| Sep 2016 | $420.4M | $390.2M | $30.2M | $2.7M |
| Dec 2016 | $83.8M | $69.6M | $14.2M | $6.5M |
| Mar 2017 | $64.3M | $50.5M | $13.8M | $5.7M |
| Jun 2017 | $-24.2M | $-41.4M | $17.2M | $4.6M |
| Sep 2017 | $122.6M | $82.0M | $40.6M | $5.6M |
| Dec 2017 | $29.2M | $10.5M | $18.7M | $7.5M |
| Mar 2018 | $14.7M | $-4.5M | $19.2M | $6.3M |
| Jun 2018 | $176.3M | $158.2M | $18.1M | $7.1M |
| Sep 2018 | $216.1M | $176.8M | $39.3M | $5.8M |
| Dec 2018 | $-85.9M | $-99.1M | $13.2M | $7.9M |
| Mar 2019 | $238.9M | $201.5M | $37.4M | $7.4M |
| Jun 2019 | $-47.2M | $-66.1M | $18.9M | $6.6M |
| Sep 2019 | $462.5M | $384.4M | $78.1M | $7.1M |
| Dec 2019 | $-149.9M | $-183.6M | $33.7M | $9.4M |
| Mar 2020 | $214.7M | $190.9M | $23.8M | $8.3M |
| Jun 2020 | $-28.4M | $-44.1M | $15.7M | $6.6M |
| Sep 2020 | $290.9M | $251.8M | $39.1M | $5.0M |
| Dec 2020 | $368.1M | $346.5M | $21.6M | $6.6M |
| Mar 2021 | $326.8M | $310.1M | $16.7M | $8.3M |
| Jun 2021 | $121.9M | $99.4M | $22.5M | $5.4M |
| Sep 2021 | $404.8M | $361.2M | $43.6M | $6.9M |
| Dec 2021 | $-163.1M | $-202.5M | $39.4M | $4.2M |
| Mar 2022 | $328.9M | $302.8M | $26.1M | $6.8M |
| Jun 2022 | $-351.8M | $-436.0M | $84.2M | $6.7M |
| Sep 2022 | $161.2M | $111.2M | $50.0M | $8.8M |
| Dec 2022 | $463.0M | $353.8M | $109.2M | $6.3M |
| Mar 2023 | $79.8M | $-31.7M | $111.5M | $6.8M |
| Jun 2023 | $-126.4M | $-144.7M | $18.3M | $8.8M |
| Sep 2023 | $166.6M | $68.4M | $98.2M | $10.1M |
| Dec 2023 | $479.6M | $382.3M | $97.3M | $6.2M |
| Mar 2024 | $-355.8M | $-455.9M | $100.1M | $8.7M |
| Jun 2024 | $-211.0M | $-252.5M | $41.5M | $11.7M |
| Sep 2024 | $326.1M | $270.9M | $55.2M | $9.0M |
| Dec 2024 | $790.8M | $706.6M | $84.2M | $8.7M |
| Mar 2025 | $-394.9M | $-435.2M | $40.3M | $8.2M |
| Jun 2025 | $89.2M | $34.9M | $54.3M | $10.9M |
| Sep 2025 | $489.0M | $450.1M | $38.9M | $10.4M |
| Dec 2025 | $600.1M | $568.2M | $31.9M | $8.5M |
| Mar 2026 | $-161.0M | $-189.1M | $28.1M | $9.7M |