Oshkosh Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $326.8M | $310.1M | $16.7M | $8.3M |
| Dec 2021 | $-163.1M | $-202.5M | $39.4M | $4.2M |
| Mar 2022 | $328.9M | $302.8M | $26.1M | $6.8M |
| Mar 2023 | $79.8M | $-31.7M | $111.5M | $6.8M |
| Mar 2024 | $-355.8M | $-455.9M | $100.1M | $8.7M |
| Jun 2024 | — | — | $41.5M | — |
| Sep 2024 | — | — | $55.2M | — |
| Mar 2025 | $-394.9M | $-435.2M | $40.3M | $8.2M |
| Jun 2025 | — | — | $54.3M | — |
| Sep 2025 | — | — | $38.9M | — |