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%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.35B
Implied Share Price
$135.27
Enterprise Value
$8.79B
Revenue (TTM)
$10.61B
EBITDA
$1.04B
Profit Margin
5.24%
Trailing P/E
17.10
Forward P/E
9.59
Price/Book (MRQ)
1.88
Price/Sales (TTM)
0.79
EV/EBITDA
8.75
EV/Revenue
0.87
Dividend Yield
0.00%
Book Value
$72.38
Free Cash Flow (FY2025)
$618.00M
Free Cash Flow Yield
7.40%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.