stockrowOshkosh Corporation
OSK Industrials Farm & Heavy Construction Machinery
Oshkosh Corporation’s revenue for fiscal 2025 (year ended December 2025) was $10.4 billion, down 2.87% from fiscal 2024.
- Revenue
- +5.69%
- EPS
- −26.9%
- Free cash flow
- −35.9%
- Total debt
- −45.4%
Quarter to September 2026, against a year earlier
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Oshkosh Corporation (OSK) Operating cash flow
Oshkosh Corporation's operating cash flow for fiscal 2025 was $783.4M, up 42.4% from $550.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $91.4M (fiscal 2015) to $1.2B (fiscal 2021); the current reading is higher than 85% of that period. Oshkosh Corporation ranks 5th of 27 Farm & Heavy Construction Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $783.4M | 42.41% |
| FY2024 | $550.1M | (8.26%) |
| FY2023 | $599.6M | (0.28%) |
| FY2022 | $601.3M | 0.00% |
| FY2022 | $601.3M | (50.78%) |
| FY2021 | $1.2B | 0.00% |
| FY2021 | $1.2B | 273.24% |
| FY2020 | $327.3M | (42.41%) |
| FY2019 | $568.3M | 30.25% |
| FY2018 | $436.3M | 77.00% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $319.9M | (14.53%) |
| Jun 2026 | $374.3M | — |
| Mar 2026 | −$161.0M | — |
| Dec 2025 | $600.1M | 22.72% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PCAR PACCAR Inc. compare | $3.7B |
| CNH CNH Industrial N.V. compare | $1.8B |
| OSK Oshkosh Corporation | $1.1B |
| AGCO AGCO Corporation compare | $545.2M |
| TEX Terex Corporation compare | $543.0M |
| FSS Federal Signal Corporation compare | $402.8M |
| BLBD Blue Bird Corporation compare | $180.5M |
| ALG Alamo Group, Inc. compare | $158.3M |
| LNN Lindsay Corporation compare | $74.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on OSK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement