Oshkosh Corporation Financing Cash Flow
Oshkosh Corporation (OSK) reported Financing Cash Flow of -$68.50 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-08
- Oshkosh Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$68.50M, a 115.64% decline year-over-year.
- Oshkosh Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$264.30M.
- Oshkosh Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$431.00M.
- Oshkosh Corporation net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$58.70M, a 118.33% decline year-over-year.
- Oshkosh Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$315.90M.
- Oshkosh Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$75.10M, a 2308.82% decline from fiscal 2023.
- Oshkosh Corporation net cash provided by (used in) financing activities for fiscal 2023 was $3.40M.
- Oshkosh Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$485.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$68.50M 10-Q · filed 2026-05-08 | -$332.80M derived: sum of 2 quarters · filed 2026-05-08 | -$763.80M derived: sum of 3 quarters · filed 2026-05-08 | -$822.50M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-12-31 | -$264.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$695.30M derived: sum of 2 quarters · filed 2026-02-17 | -$754.00M derived: sum of 3 quarters · filed 2026-02-17 | -$315.90M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$431.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$489.70M derived: sum of 2 quarters · filed 2025-10-29 | -$51.60M 10-Q · filed 2025-10-29 | -$712.40M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-06-30 | -$58.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $379.40M 10-Q · filed 2025-08-01 | -$281.40M derived: sum of 3 quarters · filed 2026-05-08 | -$428.50M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-03-31 | $438.10M 10-Q · filed 2026-05-08 | -$222.70M derived: sum of 2 quarters · filed 2026-05-08 | -$369.80M derived: sum of 3 quarters · filed 2026-05-08 | -$49.50M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$660.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$807.90M derived: sum of 2 quarters · filed 2026-02-17 | -$487.60M derived: sum of 3 quarters · filed 2026-02-17 | -$75.10M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$147.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $173.20M derived: sum of 2 quarters · filed 2025-10-29 | $585.70M 10-Q · filed 2025-10-29 | $217.80M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $320.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $732.80M 10-Q · filed 2025-08-01 | $364.90M derived: sum of 3 quarters · filed 2026-02-17 | $845.30M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $412.50M 10-Q · filed 2025-04-30 | $44.60M derived: sum of 2 quarters · filed 2026-02-17 | $525.00M derived: sum of 3 quarters · filed 2026-02-17 | $487.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$367.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $112.50M derived: sum of 2 quarters · filed 2026-02-17 | $74.50M derived: sum of 3 quarters · filed 2026-02-17 | $3.40M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $480.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $442.40M derived: sum of 2 quarters · filed 2024-10-30 | $371.30M 10-Q · filed 2024-10-30 | $338.10M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$109.10M 10-Q · filed 2024-07-31 | -$142.30M derived: sum of 3 quarters · filed 2025-02-20 | -$168.70M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$71.10M 10-Q · filed 2024-04-25 | -$104.30M derived: sum of 2 quarters · filed 2025-02-20 | -$130.70M derived: sum of 3 quarters · filed 2025-02-20 | -$218.20M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$33.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$59.60M derived: sum of 2 quarters · filed 2025-02-20 | -$147.10M derived: sum of 3 quarters · filed 2025-02-20 | -$485.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$113.90M derived: sum of 2 quarters · filed 2023-10-26 | -$451.80M 10-Q · filed 2023-10-26 | -$638.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$87.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$425.40M 10-Q · filed 2023-08-01 | -$611.70M derived: sum of 3 quarters · filed 2024-02-29 | -$734.80M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$337.90M 10-Q · filed 2023-04-27 | -$524.20M derived: sum of 2 quarters · filed 2024-02-29 | -$647.30M derived: sum of 3 quarters · filed 2024-02-29 | -$666.60M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$186.30M 10-K · filed 2024-02-29 | -$309.40M derived: sum of 2 quarters · filed 2024-02-29 | -$328.70M derived: sum of 3 quarters · filed 2024-02-29 | -$334.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-09-30 | -$123.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$142.40M derived: sum of 2 quarters · filed 2022-10-27 | -$148.10M 10-Q · filed 2022-10-27 | -$180.40M 10-K · filed 2024-02-29 | ||||
| 2021-06-30 | -$19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$25.00M 10-Q · filed 2022-07-28 | -$57.30M 10-Q · filed 2021-07-29 | -$77.70M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$5.70M 10-Q · filed 2022-04-27 | -$38.00M 10-Q · filed 2021-04-28 | -$58.40M derived: sum of 3 quarters · filed 2023-02-21 | -$80.40M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$32.30M 10-QT · filed 2022-01-26 | -$52.70M derived: sum of 2 quarters · filed 2023-02-21 | -$74.70M derived: sum of 3 quarters · filed 2023-02-21 | -$124.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-09-30 | -$20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$42.40M derived: sum of 2 quarters · filed 2023-02-21 | -$91.70M derived: sum of 3 quarters · filed 2023-02-21 | -$115.50M 10-K · filed 2023-02-21 | ||||
| 2020-06-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | -$71.30M derived: sum of 2 quarters · filed 2021-07-29 | -$95.10M 10-Q · filed 2021-07-29 | -$179.20M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2020-03-31 | -$49.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-28 | -$73.10M 10-Q · filed 2021-04-28 | -$157.20M derived: sum of 3 quarters · filed 2021-11-16 | -$262.70M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-12-31 | -$23.80M 10-Q · filed 2021-01-27 | -$107.90M derived: sum of 2 quarters · filed 2021-11-16 | -$213.40M derived: sum of 3 quarters · filed 2021-11-16 | -$250.90M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-09-30 | -$84.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | -$189.60M derived: sum of 2 quarters · filed 2021-11-16 | -$227.10M derived: sum of 3 quarters · filed 2021-11-16 | -$421.60M 10-K · filed 2021-11-16 | ||||
| 2019-06-30 | -$105.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | -$143.00M derived: sum of 2 quarters · filed 2020-07-30 | -$337.50M 10-Q · filed 2020-07-30 | -$434.40M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-03-31 | -$37.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | -$232.00M 10-Q · filed 2020-04-29 | -$328.90M derived: sum of 3 quarters · filed 2020-11-18 | -$406.50M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-12-31 | -$194.50M 10-Q · filed 2020-01-29 | -$291.40M derived: sum of 2 quarters · filed 2020-11-18 | -$369.00M derived: sum of 3 quarters · filed 2020-11-18 | -$454.40M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-09-30 | -$96.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | -$174.50M derived: sum of 2 quarters · filed 2020-11-18 | -$259.90M derived: sum of 3 quarters · filed 2020-11-18 | -$338.90M 10-K · filed 2020-11-18 | ||||
| 2018-06-30 | -$77.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$163.00M derived: sum of 2 quarters · filed 2019-08-01 | -$242.00M 10-Q · filed 2019-08-01 | -$253.90M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-03-31 | -$85.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-30 | -$164.40M 10-Q · filed 2019-04-30 | -$176.30M derived: sum of 3 quarters · filed 2019-11-19 | -$188.10M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-12-31 | -$79.00M 10-Q · filed 2019-01-31 | -$90.90M derived: sum of 2 quarters · filed 2019-11-19 | -$102.70M derived: sum of 3 quarters · filed 2019-11-19 | -$111.40M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-09-30 | -$11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | -$23.70M derived: sum of 2 quarters · filed 2019-11-19 | -$32.40M derived: sum of 3 quarters · filed 2019-11-19 | -$44.80M 10-K · filed 2019-11-19 | ||||
| 2017-06-30 | -$11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | -$20.50M derived: sum of 2 quarters · filed 2018-07-31 | -$32.90M 10-Q · filed 2018-07-31 | -$149.90M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-03-31 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-26 | -$21.10M 10-Q · filed 2018-04-26 | -$138.10M derived: sum of 3 quarters · filed 2018-11-20 | -$178.50M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | -$12.40M 10-Q · filed 2018-01-25 | -$129.40M derived: sum of 2 quarters · filed 2018-11-20 | -$169.80M derived: sum of 3 quarters · filed 2018-11-20 | -$167.80M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-09-30 | -$117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$157.40M derived: sum of 2 quarters · filed 2018-11-20 | -$155.40M derived: sum of 3 quarters · filed 2018-11-20 | -$222.00M 10-K · filed 2018-11-20 | -$215.80M 10-K · filed 2016-11-22 | |||
| 2016-06-30 | -$40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$38.40M derived: sum of 2 quarters · filed 2017-08-02 | -$105.00M 10-Q · filed 2017-08-02 | -$103.40M 10-Q · filed 2016-07-28 | -$199.80M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2016-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | -$64.60M 10-Q · filed 2017-04-26 | -$63.10M 10-Q · filed 2016-04-28 | -$159.40M derived: sum of 3 quarters · filed 2017-11-21 | -$167.40M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-12-31 | -$66.60M 10-Q · filed 2017-01-26 | -$65.20M 10-Q · filed 2016-01-28 | -$161.40M derived: sum of 2 quarters · filed 2017-11-21 | -$169.40M derived: sum of 3 quarters · filed 2017-11-21 | -$188.10M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-09-30 | -$94.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$102.80M derived: sum of 2 quarters · filed 2017-11-21 | -$121.50M derived: sum of 3 quarters · filed 2017-11-21 | -$221.80M 10-K · filed 2017-11-21 | -$212.90M 10-K · filed 2015-11-13 | |||
| 2015-06-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | -$26.70M derived: sum of 2 quarters · filed 2016-07-28 | -$127.00M 10-Q · filed 2016-07-28 | -$394.50M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | -$18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | -$119.00M 10-Q · filed 2016-04-28 | -$386.50M derived: sum of 3 quarters · filed 2016-11-22 | -$383.10M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-12-31 | -$100.30M 10-Q · filed 2016-01-28 | -$367.80M derived: sum of 2 quarters · filed 2016-11-22 | -$364.40M derived: sum of 3 quarters · filed 2016-11-22 | -$422.80M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-09-30 | -$267.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$264.10M derived: sum of 2 quarters · filed 2016-11-22 | -$322.50M derived: sum of 3 quarters · filed 2016-11-22 | -$476.00M 10-K · filed 2016-11-22 | ||||
| 2014-06-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | -$55.00M derived: sum of 2 quarters · filed 2015-07-30 | -$208.50M 10-Q · filed 2015-07-30 | -$230.00M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-03-31 | -$58.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28 | -$211.90M 10-Q · filed 2015-04-28 | -$233.40M derived: sum of 3 quarters · filed 2015-11-13 | -$273.30M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-12-31 | -$153.50M 10-Q · filed 2015-01-27 | -$175.00M derived: sum of 2 quarters · filed 2015-11-13 | -$214.90M derived: sum of 3 quarters · filed 2015-11-13 | -$199.10M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-09-30 | -$21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | -$61.40M derived: sum of 2 quarters · filed 2015-11-13 | -$45.60M derived: sum of 3 quarters · filed 2015-11-13 | -$170.00M 10-K · filed 2015-11-13 | ||||
| 2013-06-30 | -$39.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-29 | -$24.10M derived: sum of 2 quarters · filed 2014-07-29 | -$148.50M 10-Q · filed 2014-07-29 | -$163.70M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-03-31 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | -$108.60M 10-Q · filed 2014-04-30 | -$123.80M derived: sum of 3 quarters · filed 2014-11-13 | -$156.10M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2012-12-31 | -$124.40M 10-Q · filed 2014-01-28 | -$139.60M derived: sum of 2 quarters · filed 2014-11-13 | -$171.90M derived: sum of 3 quarters · filed 2014-11-13 | -$201.80M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2012-09-30 | -$15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | -$47.50M derived: sum of 2 quarters · filed 2014-11-13 | -$77.40M derived: sum of 3 quarters · filed 2014-11-13 | -$117.30M 10-K · filed 2014-11-13 | ||||
| 2012-06-30 | -$32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30 | -$62.20M derived: sum of 2 quarters · filed 2013-07-30 | -$102.10M 10-Q · filed 2013-07-30 | -$153.00M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-03-31 | -$29.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | -$69.80M 10-Q · filed 2013-04-30 | -$120.70M derived: sum of 3 quarters · filed 2013-11-13 | -$144.80M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2011-12-31 | -$39.90M 10-Q · filed 2013-01-25 | -$90.80M derived: sum of 2 quarters · filed 2013-11-13 | -$114.90M derived: sum of 3 quarters · filed 2013-11-13 | -$157.40M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2011-09-30 | -$50.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | -$75.00M derived: sum of 2 quarters · filed 2013-11-13 | -$117.50M derived: sum of 3 quarters · filed 2013-11-13 | -$231.50M 10-K · filed 2013-11-13 | ||||
| 2011-06-30 | -$24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-28 | -$66.60M derived: sum of 2 quarters · filed 2011-07-28 | -$180.60M 10-Q · filed 2011-07-28 | -$333.90M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-03-31 | -$42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-28 | -$156.50M 10-Q · filed 2011-04-28 | -$309.80M derived: sum of 3 quarters · filed 2012-11-19 | -$465.40M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2010-12-31 | -$114.00M 10-Q · filed 2011-01-28 | -$267.30M derived: sum of 2 quarters · filed 2012-11-19 | -$422.90M derived: sum of 3 quarters · filed 2012-11-19 | -$669.50M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2010-09-30 | -$153.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$308.90M derived: sum of 2 quarters · filed 2012-11-19 | -$555.50M derived: sum of 3 quarters · filed 2012-11-19 | -$722.50M 10-K · filed 2012-11-19 | ||||
| 2010-06-30 | -$155.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-28 | -$402.20M derived: sum of 2 quarters · filed 2011-07-28 | -$569.20M 10-Q · filed 2011-07-28 | -$624.30M derived: sum of 4 quarters · filed 2011-11-16 | ||||
| 2010-03-31 | -$246.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-28 | -$413.60M 10-Q · filed 2011-04-28 | -$468.70M derived: sum of 3 quarters · filed 2011-11-16 | |||||
| 2009-12-31 | -$167.00M 10-Q · filed 2011-01-28 | -$222.10M derived: sum of 2 quarters · filed 2011-11-16 | ||||||
| 2009-09-30 | -$55.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | -$408.10M 10-K · filed 2011-11-16 | ||||||
| 2009-06-30 | -$353.00M 10-Q · filed 2010-08-02 | |||||||
| 2008-09-30 | -$273.60M 10-K · filed 2010-11-18 |
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