Oshkosh Corporation Cash Flow Breakdown
Cash flow breakdown shows where Oshkosh Corporation's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $783.40M came in.
- Fiscal year ended 2025-12-31: from investing, $204.90M went out.
- Fiscal year ended 2025-12-31: from financing, $315.90M went out.
- Fiscal year ended 2025-12-31: change in cash, $274.90M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $783.40M | -$204.90M | -$278.00M | -$130.40M | | $500.50M | -$360.00M* | | | -$48.00M | | $274.90M |
|---|
| 2025-09-30 | $974.10M* | -$215.50M* | -$209.70M* | -$128.20M* | | $500.20M* | -$829.50M* | | | -$45.20M* | | |
|---|
| 2024-12-31 | $550.10M | -$388.80M | -$116.00M | -$120.00M | | $1.90M | $185.00M* | | | -$26.00M | | $79.50M |
|---|
| 2024-09-30 | $238.90M* | -$404.10M* | -$65.50M* | -$117.00M* | -$600.00K* | | $429.50M* | | | -$46.40M* | $17.80M* | |
|---|
| 2023-12-31 | $599.60M | -$1.29B | -$22.50M | -$107.20M | | $0.00 | $165.30M* | | | -$32.20M | | -$680.50M |
|---|
| 2023-09-30 | $583.00M* | -$1.30B* | -$22.60M* | -$104.50M* | -$15.50M* | | $1.01B* | | | -$14.60M* | -$513.20M* | |
|---|
| 2022-12-31 | $601.30M | -$300.40M | -$155.00M | -$97.30M | -$225.00M | | $10.40M* | | | -$18.10M | | -$189.80M |
|---|
| 2022-09-30 | -$24.80M* | -$219.60M* | -$305.00M* | -$98.00M* | | | | | $5.50M* | -$20.50M* | -$220.10M* | |
|---|
| 2021-12-31 | $690.40M* | -$251.00M* | -$259.40M* | -$92.80M* | | | | | $40.90M* | -$15.70M* | -$7.40M* | |
|---|
| 2021-09-30 | $1.22B | -$245.60M | -$107.80M | -$90.40M | | | -$5.20M | | | $23.00M | | $792.90M |
|---|
| 2020-12-31 | $845.30M* | -$87.70M* | -$30.90M* | -$83.90M* | | | | | $15.90M* | -$3.50M* | -$21.60M* | |
|---|
| 2020-09-30 | $327.30M | -$77.60M | -$40.80M | -$81.80M | -$300.00M | | | -$10.70M | $26.10M | -$2.60M | $294.30M* | $134.50M |
|---|
| 2019-12-31 | $504.30M* | -$151.10M* | -$198.40M* | -$76.60M* | | | | | $24.40M* | | | |
|---|
| 2019-09-30 | $568.30M | -$153.00M | -$357.40M | -$75.50M | $0.00 | | | | $11.30M | | | -$6.20M |
|---|
| 2018-12-31 | $321.20M* | -$87.30M* | -$362.80M* | -$72.50M* | -$648.80M* | | | | $9.70M* | | $620.00M* | -$219.20M* |
|---|
| 2018-09-30 | $436.30M | -$90.40M | -$257.00M | -$71.20M | -$653.80M | $639.40M | $0.00 | | $16.60M | $0.00 | -$12.90M* | $7.60M |
|---|
| 2017-12-31 | $191.90M* | -$61.40M* | -$72.90M* | -$65.20M* | -$8.00M* | | | | $22.30M* | | $12.40M* | $9.50M* |
|---|
| 2017-09-30 | $246.50M | -$65.20M | -$4.80M | -$62.80M | -$23.00M | $5.90M | $0.00 | | $39.90M | $0.00 | | $125.10M |
|---|
| 2016-12-31 | $594.50M* | -$93.00M* | -$7.80M* | -$57.40M* | -$258.50M* | | -$61.70M* | | $46.50M* | $1.20M* | $169.90M* | $335.90M* |
|---|
| 2016-09-30 | $583.90M | -$89.20M | -$106.30M | -$55.90M | -$373.50M | $323.50M | -$33.50M | | $21.70M | $2.00M | | $279.00M |
|---|
| 2015-12-31 | $216.90M* | -$108.10M* | -$222.70M* | -$53.80M* | -$495.00M* | | | | $7.80M* | $800.00K* | $574.80M* | -$77.30M* |
|---|
| 2015-09-30 | $91.40M | -$140.10M | -$209.30M | -$53.10M | -$365.00M | $375.00M | $33.50M | | $8.60M | $4.00M | -$15.50M* | -$270.90M |
|---|
| 2014-12-31 | $113.40M* | -$139.30M* | -$345.90M* | | -$698.80M* | | | | $37.00M* | $5.30M* | $579.60M* | -$447.70M* |
|---|
| 2014-09-30 | $170.40M | -$114.80M | -$403.30M | -$50.70M | -$710.00M | $650.00M | $0.00 | | $50.90M | $6.20M | -$19.10M* | -$419.70M |
|---|
| 2013-12-31 | $397.60M* | -$94.60M* | -$222.20M* | | -$16.20M* | | | | $46.80M* | $4.90M* | -$12.40M* | $103.00M* |
|---|
| 2013-09-30 | $438.00M | -$74.80M | -$201.80M | $0.00 | $0.00 | $0.00 | $0.00 | $3.50M* | $31.40M | $400.00K* | | $192.80M |
|---|
| 2012-12-31 | $251.50M* | -$33.50M* | -$138.40M* | | -$65.10M* | | | | $3.60M* | $800.00K* | -$2.70M* | $15.40M* |
|---|
| 2012-09-30 | $268.30M | -$41.80M | -$13.30M | $0.00 | -$105.10M | $0.00 | | $1.10M | $3.60M | $600.00K* | -$4.20M* | $112.20M |
|---|
| 2011-12-31 | $256.20M* | -$63.40M* | | | -$66.30M* | | | | $7.80M* | $1.20M* | -$100.10M* | $41.50M* |
|---|
| 2011-09-30 | $387.70M | -$68.30M | $0.00 | | -$91.40M | $0.00 | -$150.00M | | $8.00M | $4.30M* | -$2.40M* | $89.50M |
|---|
| 2010-12-31 | $307.10M* | -$93.80M* | | | -$1.92B* | | | | $19.00M* | | $1.23B* | -$459.30M* |
|---|
| 2010-09-30 | $619.70M | -$83.90M | $0.00 | | -$2.02B | $1.15B | $150.00M | | $19.00M | $11.50M* | -$32.10M* | -$191.40M |
|---|
| 2009-09-30 | $898.90M | -$56.10M | | -$14.90M | -$682.20M | | -$49.40M | | $358.10M | -$200.00K | -$19.50M* | $442.20M |
|---|
| 2008-09-30 | $390.40M | -$100.20M | | -$29.80M | -$304.70M | | $54.70M | | $4.50M | $1.70M* | | $13.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | -$161.00M | $1.10M | -$47.30M | -$35.60M | | $0.00 | $45.80M* | | | -$31.40M | | -$229.50M |
|---|
| 2025-12-31 | $600.10M* | -$68.60M* | -$118.70M* | -$32.10M* | | $500.00K* | -$105.00M* | | | -$9.00M* | | |
|---|
| 2025-09-30 | $489.00M* | -$37.20M* | -$90.60M* | -$32.60M* | | $0.00* | -$292.00M* | | | -$15.80M* | | |
|---|
| 2025-06-30 | $89.20M* | -$56.00M* | -$40.00M* | -$32.80M* | | $0.00* | $21.00M* | | | -$6.90M* | | |
|---|
| 2025-03-31 | -$394.90M | -$43.10M | -$28.70M | -$32.90M | | $500.00M | $16.00M* | | | -$16.30M | | $5.40M |
|---|
| 2024-12-31 | $790.80M* | -$79.20M* | -$50.40M* | -$29.90M* | -$900.00K* | $200.00K* | -$574.50M* | | | -$6.20M* | | |
|---|
| 2024-09-30 | $326.10M* | -$160.30M* | -$11.00M* | -$29.90M* | -$300.00K* | $400.00K* | -$102.00M* | | | -$4.60M* | | |
|---|
| 2024-06-30 | -$211.00M* | -$38.10M* | -$39.50M* | -$30.10M* | $0.00* | $1.30M* | $395.50M* | | | -$6.90M* | | |
|---|
| 2024-03-31 | -$355.80M | -$111.20M | -$15.10M | -$30.10M | $0.00 | $0.00 | $466.00M* | | | -$8.30M | | -$55.50M |
|---|
| 2023-12-31 | $479.60M* | -$94.50M* | $100.00K* | -$26.90M* | -$300.00K* | | -$330.00M* | | | -$26.60M* | $15.80M* | |
|---|
| 2023-09-30 | $166.60M* | -$895.70M* | $0.00* | -$26.70M* | $9.70M* | | $495.30M* | | | $2.10M* | | |
|---|
| 2023-06-30 | -$126.40M* | -$18.30M* | -$7.40M* | -$26.80M* | -$200.00K* | | $0.00* | | | -$3.60M* | | |
|---|
| 2023-03-31 | $79.80M | -$277.10M | -$15.20M | -$26.80M | -$25.00M | | $0.00* | | | -$4.10M | | -$267.20M |
|---|
| 2022-12-31 | $463.00M* | -$109.50M* | $0.00* | -$24.20M* | $0.00* | | $0.00* | -$6.60M* | $300.00K* | -$9.00M* | | |
|---|
| 2022-09-30 | $161.20M* | -$51.70M* | $0.00* | -$24.20M* | $0.00* | $0.00* | | $0.00* | $500.00K* | -$2.20M* | | |
|---|
| 2022-06-30 | -$351.80M* | -$99.10M* | -$70.00M* | -$24.40M* | $0.00* | | | | $400.00K* | -$3.50M* | $10.00M* | |
|---|
| 2022-03-31 | $328.90M | -$40.10M | -$85.00M | -$24.50M | -$225.00M | | | | | -$3.40M | | -$51.20M |
|---|
| 2021-12-31 | -$163.10M | -$28.70M | -$150.00M | -$24.90M | | | | | | -$11.40M | | -$380.10M |
|---|
| 2021-09-30 | $404.80M* | -$68.60M* | -$94.80M* | -$22.50M* | $0.00* | | | -$4.70M* | $700.00K* | -$1.80M* | | |
|---|
| 2021-06-30 | $121.90M* | -$31.40M* | -$14.60M* | -$22.70M* | $0.00* | | | | $19.30M* | -$1.30M* | | |
|---|
| 2021-03-31 | $326.80M | -$122.30M | $0.00* | -$22.70M | $0.00* | | | | $18.20M | -$1.20M | | $194.60M |
|---|
| 2020-12-31 | $368.10M | -$23.30M | -$8.00M | -$22.50M | -$5.20M | | | | $4.60M | -$1.20M | | $315.70M |
|---|
| 2020-09-30 | $290.90M* | -$19.10M* | $9.90M* | -$20.40M* | $0.00* | | | | $1.90M* | -$1.10M* | -$10.70M* | |
|---|
| 2020-06-30 | -$28.40M* | -$21.40M* | -$1.40M* | -$20.50M* | $0.00* | | | | $600.00K* | -$700.00K* | | |
|---|
| 2020-03-31 | $214.70M* | -$23.90M* | -$31.40M* | -$20.50M* | | | | | $8.80M* | -$500.00K* | -$5.70M* | |
|---|
| 2019-12-31 | -$149.90M | -$13.20M | -$17.90M | -$20.40M | | | | | $14.80M | -$300.00K | | -$184.40M |
|---|
| 2019-09-30 | $462.50M* | -$81.50M* | -$66.30M* | -$18.40M* | $0.00* | | | | $600.00K* | | | |
|---|
| 2019-06-30 | -$47.20M* | -$15.20M* | -$88.80M* | -$18.80M* | $0.00* | | | | $2.10M* | | | -$169.70M* |
|---|
| 2019-03-31 | $238.90M* | -$41.20M* | -$25.40M* | -$19.00M* | $0.00* | | | | $6.90M* | | | $162.00M* |
|---|
| 2018-12-31 | -$85.90M | -$15.10M | -$176.90M | -$19.30M | $0.00 | | | | $1.70M | $0.00 | | -$294.70M |
|---|
| 2018-09-30 | $216.10M* | -$35.10M* | -$82.70M* | -$17.60M* | $0.00* | | $0.00* | | $3.40M* | | | $82.70M* |
|---|
| 2018-06-30 | $176.30M* | -$18.40M* | -$38.10M* | -$17.70M* | -$635.90M* | | | | $700.00K* | | $613.40M* | $84.00M* |
|---|
| 2018-03-31 | $14.70M* | -$18.70M* | -$65.10M* | -$17.90M* | -$12.90M* | | | | $3.90M* | | $6.60M* | -$91.20M* |
|---|
| 2017-12-31 | $29.20M | -$18.20M | -$71.10M | -$18.00M | -$5.00M | | | | $8.60M | | $6.50M* | -$67.90M |
|---|
| 2017-09-30 | $122.60M* | -$34.60M* | -$1.80M* | -$15.70M* | -$3.00M* | | -$3.00M* | | $5.70M* | $0.00* | $5.90M* | $73.80M* |
|---|
| 2017-06-30 | -$24.20M* | $3.10M* | $0.00* | -$15.80M* | $0.00* | | $3.00M* | | $1.00M* | $0.00* | | -$40.20M* |
|---|
| 2017-03-31 | $64.30M* | -$11.70M* | $0.00* | -$15.70M* | $0.00* | | $0.00* | | $7.00M* | $0.00* | | $43.80M* |
|---|
| 2016-12-31 | $83.80M | -$22.00M | -$3.00M | -$15.60M | -$20.00M | | $0.00 | | $26.20M | $0.00 | | $47.70M |
|---|
| 2016-09-30 | $420.40M* | -$28.20M* | -$4.60M* | -$14.00M* | -$95.00M* | | -$17.00M* | | $12.90M* | $700.00K* | | $276.40M* |
|---|
| 2016-06-30 | $67.50M* | -$23.10M* | -$100.00K* | -$13.90M* | -$88.50M* | | $4.80M* | | $6.90M* | $400.00K* | $50.00M* | $7.10M* |
|---|
| 2016-03-31 | $22.80M* | -$19.70M* | -$100.00K* | -$13.90M* | -$55.00M* | | -$49.50M* | | $500.00K* | $100.00K* | $119.90M* | $4.70M* |
|---|
| 2015-12-31 | $73.20M | -$18.20M | -$101.50M | -$14.10M | -$135.00M | | $28.20M | | $1.40M | $800.00K | $153.60M* | -$9.20M |
|---|
| 2015-09-30 | $128.00M* | -$36.30M* | -$121.20M* | -$13.10M* | -$5.00M* | | $33.50M* | | $1.30M* | -$300.00K* | $10.00M* | -$3.30M* |
|---|
| 2015-06-30 | $34.10M* | -$30.40M* | $0.00* | -$13.30M* | -$5.00M* | $0.00* | -$13.70M* | | $3.90M* | $200.00K* | $19.90M* | -$7.20M* |
|---|
| 2015-03-31 | -$18.40M* | -$23.20M* | $0.00* | -$13.30M* | -$255.00M* | | | $100.00K* | $1.20M* | $100.00K* | $248.20M* | -$57.60M* |
|---|
| 2014-12-31 | -$52.30M | -$50.20M | -$88.10M | -$13.40M | -$5.00M | | | | $2.20M | $4.00M | | -$202.80M |
|---|
| 2014-09-30 | $101.00M* | -$46.90M* | -$250.50M* | -$12.60M* | -$5.00M* | | | | $500.00K* | $100.00K* | | -$211.90M* |
|---|
| 2014-06-30 | $123.70M* | -$20.90M* | $0.00* | | $0.00* | $0.00* | | | $16.80M* | -$400.00K* | -$13.00M* | $105.70M* |
|---|
| 2014-03-31 | -$59.00M* | -$21.30M* | -$7.30M* | | -$688.80M* | | | $0.00* | $17.50M* | $1.60M* | $618.60M* | -$138.70M* |
|---|
| 2013-12-31 | $4.70M | -$25.70M | -$145.50M | | -$16.20M | | | $1.50M | $16.10M | $4.90M | -$14.30M* | -$174.80M |
|---|
| 2013-09-30 | $190.50M* | -$21.00M* | -$32.80M* | | $0.00* | | | | $11.50M* | -$800.00K | | $147.70M* |
|---|
| 2013-06-30 | $203.10M* | -$28.90M* | -$43.90M* | | $0.00* | $0.00* | | | $4.20M* | -$400.00K* | | $133.50M* |
|---|
| 2013-03-31 | -$700.00K* | -$19.00M* | $0.00* | | $0.00* | | | | $15.00M* | $800.00K* | | -$3.40M* |
|---|
| 2012-12-31 | $45.10M | -$5.90M | -$125.10M | | $0.00 | | | | $700.00K | $0.00 | | -$85.00M |
|---|
| 2012-09-30 | $194.00M* | -$28.60M* | -$13.30M* | | -$100.00K* | | | | $500.00K* | $400.00K* | -$2.70M* | $150.00M* |
|---|
| 2012-06-30 | $27.40M* | $6.20M* | $0.00* | | -$32.50M* | | | | $200.00K* | $0.00* | | $2.30M* |
|---|
| 2012-03-31 | -$15.00M* | -$5.20M* | $0.00* | | -$32.50M* | | | | $2.20M* | $400.00K* | | -$51.90M* |
|---|
| 2011-12-31 | $61.90M | -$14.20M | $0.00 | | -$40.00M | | | | $700.00K | -$600.00K | | $11.80M |
|---|
| 2011-09-30 | $109.00M* | -$21.20M* | | | -$26.00M* | | -$25.00M* | | $100.00K* | $100.00K* | | $34.70M* |
|---|
| 2011-06-30 | $22.10M* | -$20.40M* | | | -$100.00K* | | -$25.00M* | | $900.00K* | $100.00K* | | -$22.90M* |
|---|
| 2011-03-31 | $63.20M* | -$7.60M* | | | -$200.00K* | | -$50.00M* | | $6.10M* | $1.60M* | | $17.90M* |
|---|
| 2010-12-31 | $193.40M | -$19.10M | | | -$65.10M | | -$50.00M | | $900.00K | $200.00K | | $59.80M |
|---|
| 2010-09-30 | $89.00M* | -$30.90M* | | | -$938.70M* | $650.00M* | | | $500.00K* | $100.00K* | $134.80M* | -$85.50M* |
|---|
| 2010-06-30 | -$234.60M* | -$22.40M* | | | -$175.20M* | $0.00* | | | $15.40M* | $4.60M* | | -$420.40M* |
|---|
| 2010-03-31 | $259.30M* | -$21.40M* | | | -$739.10M* | | | | $2.20M* | | $490.30M* | -$13.20M* |
|---|
| 2009-12-31 | $506.00M | -$9.20M | | | -$167.90M | | | | $900.00K | | | $327.70M |
|---|
| 2009-09-30 | $454.90M* | -$34.30M* | | $0.00* | -$418.30M* | | $4.80M* | | $500.00K* | -$100.00K* | $358.00M* | $371.10M* |
|---|