WINNEBAGO INDUSTRIES, INC. Operating Cash Flow
WINNEBAGO INDUSTRIES, INC. (WGO) reported Operating Cash Flow of $26.20 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-25
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-30 was $25.60M.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$24.80M.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-29 was $25.40M.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-30 was $181.40M, a 345.70% increase year-over-year.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $128.90M, a 10.42% decline from fiscal 2024.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $143.90M, a 51.14% decline from fiscal 2023.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $294.50M, a 26.49% decline from fiscal 2022.
- WINNEBAGO INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $400.60M, a 68.82% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-25 | $800.00K derived: sum of 2 quarters · filed 2026-06-25 | $26.20M 10-Q · filed 2026-06-25 | $207.60M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2026-02-28 | -$24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-25 | $600.00K 10-Q · filed 2026-03-25 | $182.00M derived: sum of 3 quarters · filed 2026-03-25 | $156.70M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-11-29 | $25.40M 10-Q · filed 2025-12-19 | $206.80M derived: sum of 2 quarters · filed 2025-12-19 | $181.50M derived: sum of 3 quarters · filed 2026-06-25 | $171.00M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-08-30 | $181.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | $156.10M derived: sum of 2 quarters · filed 2026-06-25 | $145.60M derived: sum of 3 quarters · filed 2026-06-25 | $128.90M 10-K · filed 2025-10-22 | ||||
| 2025-05-31 | -$25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-25 | -$35.80M derived: sum of 2 quarters · filed 2026-06-25 | -$52.50M 10-Q · filed 2026-06-25 | -$11.80M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-03-01 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-25 | -$27.20M 10-Q · filed 2026-03-25 | $13.50M derived: sum of 3 quarters · filed 2026-03-25 | $112.90M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-11-30 | -$16.70M 10-Q · filed 2025-12-19 | $24.00M derived: sum of 2 quarters · filed 2025-12-19 | $123.40M derived: sum of 3 quarters · filed 2025-12-19 | $148.60M derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2024-08-31 | $40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | $140.10M derived: sum of 2 quarters · filed 2025-10-22 | $165.30M derived: sum of 3 quarters · filed 2025-10-22 | $143.90M 10-K · filed 2025-10-22 | ||||
| 2024-05-25 | $99.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-25 | $124.60M derived: sum of 2 quarters · filed 2025-06-25 | $103.20M 10-Q · filed 2025-06-25 | $241.30M derived: sum of 4 quarters · filed 2025-10-22 | ||||
| 2024-02-24 | $25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-27 | $3.80M 10-Q · filed 2025-03-27 | $141.90M derived: sum of 3 quarters · filed 2025-10-22 | $281.50M derived: sum of 4 quarters · filed 2025-10-22 | ||||
| 2023-11-25 | -$21.40M 10-Q · filed 2024-12-20 | $116.70M derived: sum of 2 quarters · filed 2025-10-22 | $256.30M derived: sum of 3 quarters · filed 2025-10-22 | $243.20M derived: sum of 4 quarters · filed 2025-10-22 | ||||
| 2023-08-26 | $138.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | $277.70M derived: sum of 2 quarters · filed 2025-10-22 | $264.60M derived: sum of 3 quarters · filed 2025-10-22 | $294.50M 10-K · filed 2025-10-22 | ||||
| 2023-05-27 | $139.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20 | $126.50M derived: sum of 2 quarters · filed 2024-06-20 | $156.40M 10-Q · filed 2024-06-20 | $311.80M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2023-02-25 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-21 | $16.80M 10-Q · filed 2024-03-21 | $172.20M derived: sum of 3 quarters · filed 2024-10-23 | $371.30M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2022-11-26 | $29.90M 10-Q · filed 2023-12-20 | $185.30M derived: sum of 2 quarters · filed 2024-10-23 | $384.40M derived: sum of 3 quarters · filed 2024-10-23 | $374.00M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2022-08-27 | $155.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-23 | $354.50M derived: sum of 2 quarters · filed 2024-10-23 | $344.10M derived: sum of 3 quarters · filed 2024-10-23 | $400.60M 10-K · filed 2024-10-23 | $400.62M 10-K · filed 2022-10-19 | |||
| 2022-05-28 | $199.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-21 | $188.70M derived: sum of 2 quarters · filed 2023-06-21 | $245.20M 10-Q · filed 2023-06-21 | $245.25M 10-Q · filed 2022-06-22 | $334.55M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2022-02-26 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-22 | $46.10M 10-Q · filed 2023-03-22 | $46.14M 10-Q · filed 2022-03-23 | $135.45M derived: sum of 3 quarters · filed 2023-10-18 | $216.48M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2021-11-27 | $56.50M 10-Q · filed 2022-12-16 | $56.55M 10-Q · filed 2021-12-17 | $145.85M derived: sum of 2 quarters · filed 2023-10-18 | $226.88M derived: sum of 3 quarters · filed 2023-10-18 | $296.47M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2021-08-28 | $89.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-18 | $170.38M derived: sum of 2 quarters · filed 2023-10-18 | $239.97M derived: sum of 3 quarters · filed 2023-10-18 | $237.30M 10-K · filed 2023-10-18 | $237.28M 10-K · filed 2021-10-20 | |||
| 2021-05-29 | $81.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-22 | $150.62M derived: sum of 2 quarters · filed 2022-06-22 | $147.95M 10-Q · filed 2022-06-22 | $255.95M derived: sum of 4 quarters · filed 2022-10-19 | ||||
| 2021-02-27 | $69.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-23 | $66.92M 10-Q · filed 2022-03-23 | $174.92M derived: sum of 3 quarters · filed 2022-10-19 | $218.19M derived: sum of 4 quarters · filed 2022-10-19 | ||||
| 2020-11-28 | -$2.67M 10-Q · filed 2021-12-17 | $105.33M derived: sum of 2 quarters · filed 2022-10-19 | $148.60M derived: sum of 3 quarters · filed 2022-10-19 | $188.73M derived: sum of 4 quarters · filed 2022-10-19 | ||||
| 2020-08-29 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-19 | $151.27M derived: sum of 2 quarters · filed 2022-10-19 | $191.40M derived: sum of 3 quarters · filed 2022-10-19 | $270.43M 10-K · filed 2022-10-19 | ||||
| 2020-05-30 | $43.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-23 | $83.40M derived: sum of 2 quarters · filed 2021-06-23 | $162.44M 10-Q · filed 2021-06-23 | $213.34M derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2020-02-29 | $40.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-24 | $119.16M 10-Q · filed 2021-03-24 | $170.06M derived: sum of 3 quarters · filed 2021-10-20 | $200.98M derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2019-11-30 | $79.03M 10-Q · filed 2020-12-18 | $129.93M derived: sum of 2 quarters · filed 2021-10-20 | $160.84M derived: sum of 3 quarters · filed 2021-10-20 | $158.61M derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2019-08-31 | $50.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-20 | $81.81M derived: sum of 2 quarters · filed 2021-10-20 | $79.58M derived: sum of 3 quarters · filed 2021-10-20 | $133.75M 10-K · filed 2021-10-20 | ||||
| 2019-05-25 | $30.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-24 | $28.68M derived: sum of 2 quarters · filed 2020-06-24 | $82.85M 10-Q · filed 2020-06-24 | $105.18M derived: sum of 4 quarters · filed 2020-10-21 | ||||
| 2019-02-23 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-25 | $51.94M 10-Q · filed 2020-03-25 | $74.27M derived: sum of 3 quarters · filed 2020-10-21 | $120.24M derived: sum of 4 quarters · filed 2020-10-21 | ||||
| 2018-11-24 | $54.17M 10-Q · filed 2019-12-20 | $76.50M derived: sum of 2 quarters · filed 2020-10-21 | $122.47M derived: sum of 3 quarters · filed 2020-10-21 | $108.06M derived: sum of 4 quarters · filed 2020-10-21 | ||||
| 2018-08-25 | $22.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-21 | $68.30M derived: sum of 2 quarters · filed 2020-10-21 | $53.89M derived: sum of 3 quarters · filed 2020-10-21 | $83.35M 10-K · filed 2020-10-21 | ||||
| 2018-05-26 | $45.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-20 | $31.55M derived: sum of 2 quarters · filed 2019-06-20 | $61.01M 10-Q · filed 2019-06-20 | $90.79M derived: sum of 4 quarters · filed 2019-10-23 | ||||
| 2018-02-24 | -$14.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-26 | $15.04M 10-Q · filed 2019-03-26 | $44.82M derived: sum of 3 quarters · filed 2019-10-23 | $107.03M derived: sum of 4 quarters · filed 2019-10-23 | ||||
| 2017-11-25 | $29.46M 10-Q · filed 2018-12-20 | $59.23M derived: sum of 2 quarters · filed 2019-10-23 | $121.44M derived: sum of 3 quarters · filed 2019-10-23 | $126.73M derived: sum of 4 quarters · filed 2019-10-23 | ||||
| 2017-08-26 | $29.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-23 | $91.98M derived: sum of 2 quarters · filed 2019-10-23 | $97.28M derived: sum of 3 quarters · filed 2019-10-23 | $97.13M 10-K · filed 2019-10-23 | ||||
| 2017-05-27 | $62.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-21 | $67.50M derived: sum of 2 quarters · filed 2018-06-21 | $67.35M 10-Q · filed 2018-06-21 | $88.36M derived: sum of 4 quarters · filed 2018-10-18 | ||||
| 2017-02-25 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | $5.14M 10-Q · filed 2018-03-22 | $26.15M derived: sum of 3 quarters · filed 2018-10-18 | $66.70M derived: sum of 4 quarters · filed 2018-10-18 | ||||
| 2016-11-26 | -$150.00K 10-Q · filed 2017-12-21 | $20.86M derived: sum of 2 quarters · filed 2018-10-18 | $61.41M derived: sum of 3 quarters · filed 2018-10-18 | $60.66M derived: sum of 4 quarters · filed 2018-10-18 | ||||
| 2016-08-27 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-18 | $61.56M derived: sum of 2 quarters · filed 2018-10-18 | $60.81M derived: sum of 3 quarters · filed 2018-10-18 | $52.75M 10-K · filed 2018-10-18 | ||||
| 2016-05-28 | $40.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-23 | $39.80M derived: sum of 2 quarters · filed 2017-06-23 | $31.74M 10-Q · filed 2017-06-23 | $58.37M derived: sum of 4 quarters · filed 2017-10-20 | ||||
| 2016-02-27 | -$749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-23 | -$8.81M 10-Q · filed 2017-03-23 | $17.81M derived: sum of 3 quarters · filed 2017-10-20 | $70.42M derived: sum of 4 quarters · filed 2017-10-20 | ||||
| 2015-11-28 | -$8.06M 10-Q · filed 2016-12-29 | $18.56M derived: sum of 2 quarters · filed 2017-10-20 | $71.17M derived: sum of 3 quarters · filed 2017-10-20 | $56.74M derived: sum of 4 quarters · filed 2017-10-20 | ||||
| 2015-08-29 | $26.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-20 | $79.23M derived: sum of 2 quarters · filed 2017-10-20 | $64.81M derived: sum of 3 quarters · filed 2017-10-20 | $45.18M 10-K · filed 2017-10-20 | ||||
| 2015-05-30 | $52.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-22 | $38.18M derived: sum of 2 quarters · filed 2016-06-22 | $18.56M 10-Q · filed 2016-06-22 | $31.60M derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2015-02-28 | -$14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-24 | -$34.05M 10-Q · filed 2016-03-24 | -$21.00M derived: sum of 3 quarters · filed 2017-01-20 | $18.71M derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2014-11-29 | -$19.62M 10-Q · filed 2015-12-23 | -$6.58M derived: sum of 2 quarters · filed 2017-01-20 | $33.14M derived: sum of 3 quarters · filed 2017-01-20 | $15.51M derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2014-08-30 | $13.05M derived: 8-K 12 month − 10-Q 9 month · filed 2017-01-20 | $52.77M derived: sum of 2 quarters · filed 2017-01-20 | $35.13M derived: sum of 3 quarters · filed 2017-01-20 | $23.24M 8-K · filed 2017-01-20 | ||||
| 2014-05-31 | $39.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-26 | $22.08M derived: sum of 2 quarters · filed 2015-06-26 | $10.19M 10-Q · filed 2015-06-26 | $27.36M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2014-03-01 | -$17.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-27 | -$29.53M 10-Q · filed 2015-03-27 | -$12.36M derived: sum of 3 quarters · filed 2015-10-27 | $6.85M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-11-30 | -$11.89M 10-Q · filed 2014-12-30 | $5.28M derived: sum of 2 quarters · filed 2015-10-27 | $24.48M derived: sum of 3 quarters · filed 2015-10-27 | $8.67M derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-08-31 | $17.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-27 | $36.38M derived: sum of 2 quarters · filed 2015-10-27 | $20.56M derived: sum of 3 quarters · filed 2015-10-27 | $10.24M 10-K · filed 2015-10-27 | ||||
| 2013-06-01 | $19.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-27 | $3.39M derived: sum of 2 quarters · filed 2014-06-27 | -$6.93M 10-Q · filed 2014-06-27 | -$18.57M derived: sum of 4 quarters · filed 2014-10-28 | ||||
| 2013-03-02 | -$15.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-28 | -$26.14M 10-Q · filed 2014-03-28 | -$37.78M derived: sum of 3 quarters · filed 2014-10-28 | -$37.42M derived: sum of 4 quarters · filed 2014-10-28 | ||||
| 2012-12-01 | -$10.32M 10-Q · filed 2014-01-03 | -$21.96M derived: sum of 2 quarters · filed 2014-10-28 | -$21.61M derived: sum of 3 quarters · filed 2014-10-28 | -$11.37M derived: sum of 4 quarters · filed 2014-10-28 | ||||
| 2012-08-25 | -$11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-28 | -$11.28M derived: sum of 2 quarters · filed 2014-10-28 | -$1.04M derived: sum of 3 quarters · filed 2014-10-28 | $115.00K 10-K · filed 2014-10-28 | ||||
| 2012-05-26 | $351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-28 | $10.59M derived: sum of 2 quarters · filed 2013-06-28 | $11.75M 10-Q · filed 2013-06-28 | $15.69M derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2012-02-25 | $10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | $11.40M 10-Q · filed 2013-04-04 | $15.34M derived: sum of 3 quarters · filed 2013-10-29 | $17.76M derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2011-11-26 | $1.16M 10-Q · filed 2013-01-04 | $5.10M derived: sum of 2 quarters · filed 2013-10-29 | $7.52M derived: sum of 3 quarters · filed 2013-10-29 | -$11.13M derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2011-08-27 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | $6.36M derived: sum of 2 quarters · filed 2013-10-29 | -$12.29M derived: sum of 3 quarters · filed 2013-10-29 | -$10.12M 10-K · filed 2013-10-29 | ||||
| 2011-05-28 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | -$16.24M derived: sum of 2 quarters · filed 2012-06-29 | -$14.06M 10-Q · filed 2012-06-29 | |||||
| 2011-02-26 | -$18.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-30 | -$16.48M 10-Q · filed 2012-03-30 | ||||||
| 2010-11-27 | $2.17M 10-Q · filed 2011-12-23 | |||||||
| 2010-08-28 | $33.04M 10-K · filed 2012-10-23 |
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