WABASH NATIONAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-2.8M | $-3.1M | $293.0K | $848.0K |
| Jun 2011 | $-13.0M | $-14.1M | $1.2M | — |
| Sep 2011 | $-6.6M | $-8.5M | $2.0M | — |
| Mar 2012 | $-24.1M | $-25.0M | $967.0K | $1.4M |
| Jun 2012 | $12.6M | $10.0M | $2.6M | — |
| Sep 2012 | $39.0M | $33.6M | $5.4M | — |
| Mar 2013 | $-7.7M | $-10.2M | $2.6M | $1.9M |
| Jun 2013 | $14.3M | $10.3M | $4.0M | — |
| Sep 2013 | $47.1M | $42.1M | $5.0M | — |
| Mar 2014 | $-44.1M | $-46.1M | $2.1M | $1.6M |
| Jun 2014 | $35.6M | $33.5M | $2.1M | — |
| Sep 2014 | $23.2M | $18.3M | $4.9M | — |
| Mar 2015 | $4.2M | $1.3M | $3.0M | $2.4M |
| Jun 2015 | $38.2M | $35.9M | $2.4M | — |
| Sep 2015 | $62.2M | $55.0M | $7.2M | — |
| Mar 2016 | $42.9M | $39.9M | $3.0M | $2.5M |
| Jun 2016 | $33.4M | $28.2M | $5.1M | — |
| Sep 2016 | $29.7M | $22.8M | $6.9M | — |
| Mar 2017 | $65.3M | $62.1M | $3.2M | $3.0M |
| Jun 2017 | $9.9M | $2.3M | $7.7M | — |
| Sep 2017 | $-14.1M | $-18.7M | $4.5M | — |
| Mar 2018 | $-12.0M | $-18.1M | $6.1M | $2.7M |
| Jun 2018 | $52.5M | $47.5M | $5.1M | — |
| Sep 2018 | $16.2M | $7.0M | $9.2M | — |
| Mar 2019 | $33.8M | $27.0M | $6.8M | $2.6M |
| Jun 2019 | $27.2M | $19.0M | $8.2M | — |
| Sep 2019 | $15.2M | $8.0M | $7.2M | — |
| Mar 2020 | $-10.1M | $-16.3M | $6.3M | $-917.0K |
| Jun 2020 | $32.7M | $28.1M | $4.6M | — |
| Sep 2020 | $84.4M | $81.6M | $2.8M | — |
| Mar 2021 | $-22.4M | $-26.6M | $4.2M | $2.0M |
| Jun 2021 | $9.3M | $2.4M | $6.9M | — |
| Sep 2021 | $-61.1M | $-70.3M | $9.1M | — |
| Mar 2022 | $-34.6M | $-44.5M | $9.9M | $2.3M |
| Jun 2022 | $117.2M | $104.8M | $12.4M | — |
| Sep 2022 | $-10.5M | $-30.5M | $19.9M | — |
| Mar 2023 | $69.5M | $38.1M | $31.4M | $2.8M |
| Jun 2023 | $76.8M | $52.5M | $24.4M | — |
| Sep 2023 | $58.3M | $29.0M | $29.3M | — |
| Mar 2024 | $-17.4M | $-36.6M | $19.2M | $3.2M |
| Jun 2024 | $11.0M | $-6.1M | $17.1M | — |
| Sep 2024 | $42.8M | $28.2M | $14.6M | — |
| Mar 2025 | $-272.0K | $-9.0M | $8.7M | $3.2M |
| Jun 2025 | $-15.8M | $-22.1M | $6.2M | — |
| Sep 2025 | $85.2M | $79.9M | $5.3M | — |
| Mar 2026 | $-33.7M | $-37.1M | $3.4M | $3.2M |