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Oshkosh Corporation

EDGAR

OSK Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2026: about USD 10.42B, using the latest reported figures. The previous period, 2025, was about USD 10.73B.

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Watchlist

Latest quarter

Revenue

2.84 billion USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 2841600000 USD Source

Operating margin

6.94%

2026 Q4 · %

Exact inputs and evidence

Operating Income: 197100000 USD Source
Revenue: 2841600000 USD Source

Operating cash flow

320 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 533200000 USD Source
Operating Cash Flow: 213300000 USD Source

Free cash flow

275 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 533200000 USD Source
Operating Cash Flow: 213300000 USD Source
Capital Expenditure: 100000000 USD Source
Capital Expenditure: 54800000 USD Source

Cash and cash equivalents: 558 million USD 2026-09-30 Source
Exact value

558000000 USD
Long-term debt including current maturities: 602 million USD 2024-09-30 Source
Exact value

602300000 USD
Shares outstanding: 61.3 million shares 2026-09-30 Source
Exact value

61293125 shares

Reported share-count change

-3.44% · -2.19 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

63479641 shares · 2025-09-30· Source
61293125 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.8 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 10422300000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 7733500000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 2317800000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2915100000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 2841600000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.13 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 783400000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 183300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -161000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 213300000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -161000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 533200000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 213300000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

160 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 165400000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 105600000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 28100000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 54800000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 28100000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 100000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 54800000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

974 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 783400000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 183300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -161000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 213300000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -161000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 533200000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 213300000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 165400000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 105600000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 28100000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 54800000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 28100000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 100000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 54800000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
net income: No compatible figures in this window
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2023-12-31
Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.9%

Prior period

USD 10.73 billion

2024-01-01 – 2024-12-31
Current period

USD 10.42 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

10422300000 − 10730200000 = -307900000 USD

10730200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10422300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Oshkosh Corporation · 2025-12-31 Oshkosh Corporation (edgar:775158) Year-over-year change in Revenue: -307900000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10422300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#7113282 Filing: 000119312526054061 Input fundies:Revenue: 10730200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#7180940 Filing: 000119312526054061
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+42.4%

Prior period

USD 550.1 million

2024-01-01 – 2024-12-31
Current period

USD 783.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

783400000 − 550100000 = 233300000 USD

550100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
783400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Oshkosh Corporation · 2025-12-31 Oshkosh Corporation (edgar:775158) Year-over-year change in Operating cash flow: 233300000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 783400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2383816 Filing: 000119312526054061 Input fundies:OperatingCashFlow: 550100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2385601 Filing: 000119312526054061
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.1%

Prior period

USD 281 million

2024-01-01 – 2024-12-31
Current period

USD 165.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

165400000 − 281000000 = -115600000 USD

281000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
165400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Oshkosh Corporation · 2025-12-31 Oshkosh Corporation (edgar:775158) Year-over-year change in Capital expenditure: -115600000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 165400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2397558 Filing: 000119312526054061 Input fundies:CapitalExpenditure: 281000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2399499 Filing: 000119312526054061
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

Revenue USD 10.42 billion 100% of revenue
Cost of revenue USD 8.6 billion 83% of revenue
Operating expenses USD 879.5 million 8.4% of revenue
Operating income USD 939.5 million 9% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 783.4 million 7.5% of revenue
Capital expenditure USD 165.4 million 1.6% of revenue
Free cash flow Derived USD 618 million 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.
2026 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	6279200000	5915200000 Derived	364000000	Unavailable	Unavailable	491400000 Derived	Source 2015-10-01 – 2016-09-30: 6279200000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 364000000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 583900000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 92500000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	6829600000	6359300000 Derived	470300000	Unavailable	Unavailable	160700000 Derived	Source 2016-10-01 – 2017-09-30: 6829600000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 470300000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 246500000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 85800000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	7705500000	7049500000 Derived	656000000	Unavailable	Unavailable	341000000 Derived	Source 2017-10-01 – 2018-09-30: 7705500000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 656000000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 436300000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 95300000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	8382000000	7585000000 Derived	797000000	Unavailable	Unavailable	420700000 Derived	Source 2018-10-01 – 2019-09-30: 8382000000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 797000000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 568300000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 147600000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	6856800000	6372000000 Derived	484800000	Unavailable	Unavailable	215000000 Derived	Source 2019-10-01 – 2020-09-30: 6856800000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 484800000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 327300000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 112300000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	7737300000	7145200000 Derived	592100000	Unavailable	Unavailable	1117200000 Derived	Source 2020-10-01 – 2021-09-30: 7737300000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 592100000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 1221600000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 104400000 USD Inspect Capital Expenditure Open source
2023 2022-01-01 – 2022-12-31	8282000000	7909700000 Derived	372300000	Unavailable	Unavailable	331800000 Derived	Source 2022-01-01 – 2022-12-31: 8282000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 372300000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 601300000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 269500000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-31	9657900000	8820300000 Derived	837600000	Unavailable	Unavailable	274300000 Derived	Source 2023-01-01 – 2023-12-31: 9657900000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 837600000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 599600000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 325300000 USD Inspect Capital Expenditure Open source
2025 2024-01-01 – 2024-12-31	10730200000	9719500000 Derived	1010700000	Unavailable	Unavailable	269100000 Derived	Source 2024-01-01 – 2024-12-31: 10730200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1010700000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 550100000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 281000000 USD Inspect Capital Expenditure Open source
2026 2025-01-01 – 2025-12-31	10422300000	9482800000 Derived	939500000	Unavailable	Unavailable	618000000 Derived	Source 2025-01-01 – 2025-12-31: 10422300000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 939500000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 783400000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 165400000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.4B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	6279200000	Revenue: 6279200000 Open source
20172017-09-30	Revenue	6829600000	Revenue: 6829600000 Open source
20182018-09-30	Revenue	7705500000	Revenue: 7705500000 Open source
20192019-09-30	Revenue	8382000000	Revenue: 8382000000 Open source
20202020-09-30	Revenue	6856800000	Revenue: 6856800000 Open source
20212021-09-30	Revenue	7737300000	Revenue: 7737300000 Open source
20232022-12-31	Revenue	8282000000	Revenue: 8282000000 Open source
20242023-12-31	Revenue	9657900000	Revenue: 9657900000 Open source
20252024-12-31	Revenue	10730200000	Revenue: 10730200000 Open source
20262025-12-31	Revenue	10422300000	Revenue: 10422300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.9% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 6279200000 Open source
20172017-09-30	Year over year	8.8%	Revenue: 6829600000 Open source Revenue: 6279200000 Open source
20182018-09-30	Year over year	12.8%	Revenue: 7705500000 Open source Revenue: 6829600000 Open source
20192019-09-30	Year over year	8.8%	Revenue: 8382000000 Open source Revenue: 7705500000 Open source
20202020-09-30	Year over year	-18.2%	Revenue: 6856800000 Open source Revenue: 8382000000 Open source
20212021-09-30	Year over year	12.8%	Revenue: 7737300000 Open source Revenue: 6856800000 Open source
20232022-12-31	Year over year	No prior comparable period	Revenue: 8282000000 Open source
20242023-12-31	Year over year	16.6%	Revenue: 9657900000 Open source Revenue: 8282000000 Open source
20252024-12-31	Year over year	11.1%	Revenue: 10730200000 Open source Revenue: 9657900000 Open source
20262025-12-31	Year over year	-2.9%	Revenue: 10422300000 Open source Revenue: 10730200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9% 2026

Free cash flow margin 5.9% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	5.8%	Operating Income: 364000000 Open source Revenue: 6279200000 Open source
20172017-09-30	Operating margin	6.9%	Operating Income: 470300000 Open source Revenue: 6829600000 Open source
20182018-09-30	Operating margin	8.5%	Operating Income: 656000000 Open source Revenue: 7705500000 Open source
20192019-09-30	Operating margin	9.5%	Operating Income: 797000000 Open source Revenue: 8382000000 Open source
20202020-09-30	Operating margin	7.1%	Operating Income: 484800000 Open source Revenue: 6856800000 Open source
20212021-09-30	Operating margin	7.7%	Operating Income: 592100000 Open source Revenue: 7737300000 Open source
20232022-12-31	Operating margin	4.5%	Operating Income: 372300000 Open source Revenue: 8282000000 Open source
20242023-12-31	Operating margin	8.7%	Operating Income: 837600000 Open source Revenue: 9657900000 Open source
20252024-12-31	Operating margin	9.4%	Operating Income: 1010700000 Open source Revenue: 10730200000 Open source
20262025-12-31	Operating margin	9%	Operating Income: 939500000 Open source Revenue: 10422300000 Open source
2016-09-30	Net margin	Not reported	Revenue: 6279200000 Open source
2017-09-30	Net margin	Not reported	Revenue: 6829600000 Open source
2018-09-30	Net margin	Not reported	Revenue: 7705500000 Open source
2019-09-30	Net margin	Not reported	Revenue: 8382000000 Open source
2020-09-30	Net margin	Not reported	Revenue: 6856800000 Open source
2021-09-30	Net margin	Not reported	Revenue: 7737300000 Open source
2022-12-31	Net margin	Not reported	Revenue: 8282000000 Open source
2023-12-31	Net margin	Not reported	Revenue: 9657900000 Open source
2024-12-31	Net margin	Not reported	Revenue: 10730200000 Open source
2025-12-31	Net margin	Not reported	Revenue: 10422300000 Open source
20162016-09-30	Free cash flow margin	7.8%	Revenue: 6279200000 Open source Operating Cash Flow: 583900000 Open source Capital Expenditure: 92500000 Open source
20172017-09-30	Free cash flow margin	2.4%	Revenue: 6829600000 Open source Operating Cash Flow: 246500000 Open source Capital Expenditure: 85800000 Open source
20182018-09-30	Free cash flow margin	4.4%	Revenue: 7705500000 Open source Operating Cash Flow: 436300000 Open source Capital Expenditure: 95300000 Open source
20192019-09-30	Free cash flow margin	5%	Revenue: 8382000000 Open source Operating Cash Flow: 568300000 Open source Capital Expenditure: 147600000 Open source
20202020-09-30	Free cash flow margin	3.1%	Revenue: 6856800000 Open source Operating Cash Flow: 327300000 Open source Capital Expenditure: 112300000 Open source
20212021-09-30	Free cash flow margin	14.4%	Revenue: 7737300000 Open source Operating Cash Flow: 1221600000 Open source Capital Expenditure: 104400000 Open source
20232022-12-31	Free cash flow margin	4%	Revenue: 8282000000 Open source Operating Cash Flow: 601300000 Open source Capital Expenditure: 269500000 Open source
20242023-12-31	Free cash flow margin	2.8%	Revenue: 9657900000 Open source Operating Cash Flow: 599600000 Open source Capital Expenditure: 325300000 Open source
20252024-12-31	Free cash flow margin	2.5%	Revenue: 10730200000 Open source Operating Cash Flow: 550100000 Open source Capital Expenditure: 281000000 Open source
20262025-12-31	Free cash flow margin	5.9%	Revenue: 10422300000 Open source Operating Cash Flow: 783400000 Open source Capital Expenditure: 165400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 783.4M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	583900000	Operating Cash Flow: 583900000 Open source
20172017-09-30	Operating cash flow	246500000	Operating Cash Flow: 246500000 Open source
20182018-09-30	Operating cash flow	436300000	Operating Cash Flow: 436300000 Open source
20192019-09-30	Operating cash flow	568300000	Operating Cash Flow: 568300000 Open source
20202020-09-30	Operating cash flow	327300000	Operating Cash Flow: 327300000 Open source
20212021-09-30	Operating cash flow	1221600000	Operating Cash Flow: 1221600000 Open source
20232022-12-31	Operating cash flow	601300000	Operating Cash Flow: 601300000 Open source
20242023-12-31	Operating cash flow	599600000	Operating Cash Flow: 599600000 Open source
20252024-12-31	Operating cash flow	550100000	Operating Cash Flow: 550100000 Open source
20262025-12-31	Operating cash flow	783400000	Operating Cash Flow: 783400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 618M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	491400000	Operating Cash Flow: 583900000 Open source Capital Expenditure: 92500000 Open source
20172017-09-30	Free cash flow	160700000	Operating Cash Flow: 246500000 Open source Capital Expenditure: 85800000 Open source
20182018-09-30	Free cash flow	341000000	Operating Cash Flow: 436300000 Open source Capital Expenditure: 95300000 Open source
20192019-09-30	Free cash flow	420700000	Operating Cash Flow: 568300000 Open source Capital Expenditure: 147600000 Open source
20202020-09-30	Free cash flow	215000000	Operating Cash Flow: 327300000 Open source Capital Expenditure: 112300000 Open source
20212021-09-30	Free cash flow	1117200000	Operating Cash Flow: 1221600000 Open source Capital Expenditure: 104400000 Open source
20232022-12-31	Free cash flow	331800000	Operating Cash Flow: 601300000 Open source Capital Expenditure: 269500000 Open source
20242023-12-31	Free cash flow	274300000	Operating Cash Flow: 599600000 Open source Capital Expenditure: 325300000 Open source
20252024-12-31	Free cash flow	269100000	Operating Cash Flow: 550100000 Open source Capital Expenditure: 281000000 Open source
20262025-12-31	Free cash flow	618000000	Operating Cash Flow: 783400000 Open source Capital Expenditure: 165400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Liabilities / assets	Not reported	Total Assets: 4513800000 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 5098900000 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 5294200000 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 5566300000 Open source
2020-09-30	Liabilities / assets	Not reported	Total Assets: 5815900000 Open source
2021-09-30	Liabilities / assets	Not reported	Total Assets: 7035700000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 7729000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 9129200000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 9423100000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 10072400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	1.77×	Current Assets: 2417500000 Open source Current Liabilities: 1367600000 Open source
20172017-09-30	Current assets / current liabilities	1.81×	Current Assets: 3039800000 Open source Current Liabilities: 1683100000 Open source
20182018-09-30	Current assets / current liabilities	1.93×	Current Assets: 3269900000 Open source Current Liabilities: 1690100000 Open source
20192019-09-30	Current assets / current liabilities	1.96×	Current Assets: 3408300000 Open source Current Liabilities: 1741900000 Open source
20202020-09-30	Current assets / current liabilities	2.23×	Current Assets: 3535800000 Open source Current Liabilities: 1585100000 Open source
20212021-09-30	Current assets / current liabilities	2.12×	Current Assets: 4562000000 Open source Current Liabilities: 2151700000 Open source
20232022-12-31	Current assets / current liabilities	1.87×	Current Assets: 4532100000 Open source Current Liabilities: 2428600000 Open source
20242023-12-31	Current assets / current liabilities	1.45×	Current Assets: 4480800000 Open source Current Liabilities: 3089600000 Open source
20252024-12-31	Current assets / current liabilities	1.52×	Current Assets: 4527500000 Open source Current Liabilities: 2987300000 Open source
20262025-12-31	Current assets / current liabilities	1.94×	Current Assets: 5168500000 Open source Current Liabilities: 2664400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	Unavailable Not reported for this period.	USD 583.9 million Exact value Exact value: 583900000 USD 2015-10-01 – 2016-09-30: 583900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oshkosh Corporation · 2016-09-30 Oshkosh Corporation (edgar:775158) Operating Cash Flow: 583900000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 583900000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000077515818000147/osk-20180930.xml#733207 Filing: 000077515818000147 The citation records this snapshot. The page link may show a newer release later.	USD 92.5 million Exact value Exact value: 92500000 USD 2015-10-01 – 2016-09-30: 92500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oshkosh Corporation · 2016-09-30 Oshkosh Corporation (edgar:775158) Capital Expenditure: 92500000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92500000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000077515818000147/osk-20180930.xml#783040 Filing: 000077515818000147 The citation records this snapshot. The page link may show a newer release later.	USD 491.4 million Calculation and evidence 583900000 − 92500000 USD Exact free cash flow: 491400000 USD 2015-10-01 – 2016-09-30: 583900000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 92500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oshkosh Corporation · 2016-09-30 Oshkosh Corporation (edgar:775158) Free cash flow: 491400000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 583900000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000077515818000147/osk-20180930.xml#733207 Filing: 000077515818000147 Input fundies:CapitalExpenditure: 92500000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000077515818000147/osk-20180930.xml#783040 Filing: 000077515818000147 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	Unavailable Not reported for this period.	USD 246.5 million Exact value Exact value: 246500000 USD 2016-10-01 – 2017-09-30: 246500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oshkosh Corporation · 2017-09-30 Oshkosh Corporation (edgar:775158) Operating Cash Flow: 246500000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 246500000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095012319011559/osk-10k_20190930.htm#2447929 Filing: 000095012319011559 The citation records this snapshot. The page link may show a newer release later.	USD 85.8 million Exact value Exact value: 85800000 USD 2016-10-01 – 2017-09-30: 85800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oshkosh Corporation · 2017-09-30 Oshkosh Corporation (edgar:775158) Capital Expenditure: 85800000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85800000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095012319011559/osk-10k_20190930.htm#2458504 Filing: 000095012319011559 The citation records this snapshot. The page link may show a newer release later.	USD 160.7 million Calculation and evidence 246500000 − 85800000 USD Exact free cash flow: 160700000 USD 2016-10-01 – 2017-09-30: 246500000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 85800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oshkosh Corporation · 2017-09-30 Oshkosh Corporation (edgar:775158) Free cash flow: 160700000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 246500000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095012319011559/osk-10k_20190930.htm#2447929 Filing: 000095012319011559 Input fundies:CapitalExpenditure: 85800000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095012319011559/osk-10k_20190930.htm#2458504 Filing: 000095012319011559 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	Unavailable Not reported for this period.	USD 436.3 million Exact value Exact value: 436300000 USD 2017-10-01 – 2018-09-30: 436300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oshkosh Corporation · 2018-09-30 Oshkosh Corporation (edgar:775158) Operating Cash Flow: 436300000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 436300000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000156459020054491/osk-10k_20200930.htm#2502948 Filing: 000156459020054491 The citation records this snapshot. The page link may show a newer release later.	USD 95.3 million Exact value Exact value: 95300000 USD 2017-10-01 – 2018-09-30: 95300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oshkosh Corporation · 2018-09-30 Oshkosh Corporation (edgar:775158) Capital Expenditure: 95300000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95300000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000156459020054491/osk-10k_20200930.htm#2513496 Filing: 000156459020054491 The citation records this snapshot. The page link may show a newer release later.	USD 341 million Calculation and evidence 436300000 − 95300000 USD Exact free cash flow: 341000000 USD 2017-10-01 – 2018-09-30: 436300000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 95300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oshkosh Corporation · 2018-09-30 Oshkosh Corporation (edgar:775158) Free cash flow: 341000000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 436300000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000156459020054491/osk-10k_20200930.htm#2502948 Filing: 000156459020054491 Input fundies:CapitalExpenditure: 95300000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000156459020054491/osk-10k_20200930.htm#2513496 Filing: 000156459020054491 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	Unavailable Not reported for this period.	USD 568.3 million Exact value Exact value: 568300000 USD 2018-10-01 – 2019-09-30: 568300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oshkosh Corporation · 2019-09-30 Oshkosh Corporation (edgar:775158) Operating Cash Flow: 568300000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 568300000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000156459021057221/osk-10k_20210930.htm#2605880 Filing: 000156459021057221 The citation records this snapshot. The page link may show a newer release later.	USD 147.6 million Exact value Exact value: 147600000 USD 2018-10-01 – 2019-09-30: 147600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oshkosh Corporation · 2019-09-30 Oshkosh Corporation (edgar:775158) Capital Expenditure: 147600000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147600000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000156459021057221/osk-10k_20210930.htm#2616584 Filing: 000156459021057221 The citation records this snapshot. The page link may show a newer release later.	USD 420.7 million Calculation and evidence 568300000 − 147600000 USD Exact free cash flow: 420700000 USD 2018-10-01 – 2019-09-30: 568300000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 147600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oshkosh Corporation · 2019-09-30 Oshkosh Corporation (edgar:775158) Free cash flow: 420700000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 568300000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000156459021057221/osk-10k_20210930.htm#2605880 Filing: 000156459021057221 Input fundies:CapitalExpenditure: 147600000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000156459021057221/osk-10k_20210930.htm#2616584 Filing: 000156459021057221 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	Unavailable Not reported for this period.	USD 327.3 million Exact value Exact value: 327300000 USD 2019-10-01 – 2020-09-30: 327300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oshkosh Corporation · 2020-09-30 Oshkosh Corporation (edgar:775158) Operating Cash Flow: 327300000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327300000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095017023003473/osk-20221231.htm#3371928 Filing: 000095017023003473 The citation records this snapshot. The page link may show a newer release later.	USD 112.3 million Exact value Exact value: 112300000 USD 2019-10-01 – 2020-09-30: 112300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oshkosh Corporation · 2020-09-30 Oshkosh Corporation (edgar:775158) Capital Expenditure: 112300000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112300000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095017023003473/osk-20221231.htm#3391686 Filing: 000095017023003473 The citation records this snapshot. The page link may show a newer release later.	USD 215 million Calculation and evidence 327300000 − 112300000 USD Exact free cash flow: 215000000 USD 2019-10-01 – 2020-09-30: 327300000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 112300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oshkosh Corporation · 2020-09-30 Oshkosh Corporation (edgar:775158) Free cash flow: 215000000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 327300000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095017023003473/osk-20221231.htm#3371928 Filing: 000095017023003473 Input fundies:CapitalExpenditure: 112300000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095017023003473/osk-20221231.htm#3391686 Filing: 000095017023003473 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	Unavailable Not reported for this period.	USD 1.22 billion Exact value Exact value: 1221600000 USD 2020-10-01 – 2021-09-30: 1221600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oshkosh Corporation · 2021-09-30 Oshkosh Corporation (edgar:775158) Operating Cash Flow: 1221600000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1221600000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095017024022841/osk-20231231.htm#2220886 Filing: 000095017024022841 The citation records this snapshot. The page link may show a newer release later.	USD 104.4 million Exact value Exact value: 104400000 USD 2020-10-01 – 2021-09-30: 104400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oshkosh Corporation · 2021-09-30 Oshkosh Corporation (edgar:775158) Capital Expenditure: 104400000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104400000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095017024022841/osk-20231231.htm#2234479 Filing: 000095017024022841 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Calculation and evidence 1221600000 − 104400000 USD Exact free cash flow: 1117200000 USD 2020-10-01 – 2021-09-30: 1221600000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 104400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oshkosh Corporation · 2021-09-30 Oshkosh Corporation (edgar:775158) Free cash flow: 1117200000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1221600000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095017024022841/osk-20231231.htm#2220886 Filing: 000095017024022841 Input fundies:CapitalExpenditure: 104400000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095017024022841/osk-20231231.htm#2234479 Filing: 000095017024022841 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 601.3 million Exact value Exact value: 601300000 USD 2022-01-01 – 2022-12-31: 601300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oshkosh Corporation · 2022-12-31 Oshkosh Corporation (edgar:775158) Operating Cash Flow: 601300000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 601300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095017025024305/osk-20241231.htm#2415299 Filing: 000095017025024305 The citation records this snapshot. The page link may show a newer release later.	USD 269.5 million Exact value Exact value: 269500000 USD 2022-01-01 – 2022-12-31: 269500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oshkosh Corporation · 2022-12-31 Oshkosh Corporation (edgar:775158) Capital Expenditure: 269500000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 269500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095017025024305/osk-20241231.htm#2429219 Filing: 000095017025024305 The citation records this snapshot. The page link may show a newer release later.	USD 331.8 million Calculation and evidence 601300000 − 269500000 USD Exact free cash flow: 331800000 USD 2022-01-01 – 2022-12-31: 601300000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 269500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oshkosh Corporation · 2022-12-31 Oshkosh Corporation (edgar:775158) Free cash flow: 331800000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 601300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095017025024305/osk-20241231.htm#2415299 Filing: 000095017025024305 Input fundies:CapitalExpenditure: 269500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000095017025024305/osk-20241231.htm#2429219 Filing: 000095017025024305 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 599.6 million Exact value Exact value: 599600000 USD 2023-01-01 – 2023-12-31: 599600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oshkosh Corporation · 2023-12-31 Oshkosh Corporation (edgar:775158) Operating Cash Flow: 599600000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 599600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2387386 Filing: 000119312526054061 The citation records this snapshot. The page link may show a newer release later.	USD 325.3 million Exact value Exact value: 325300000 USD 2023-01-01 – 2023-12-31: 325300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oshkosh Corporation · 2023-12-31 Oshkosh Corporation (edgar:775158) Capital Expenditure: 325300000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2401440 Filing: 000119312526054061 The citation records this snapshot. The page link may show a newer release later.	USD 274.3 million Calculation and evidence 599600000 − 325300000 USD Exact free cash flow: 274300000 USD 2023-01-01 – 2023-12-31: 599600000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 325300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oshkosh Corporation · 2023-12-31 Oshkosh Corporation (edgar:775158) Free cash flow: 274300000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 599600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2387386 Filing: 000119312526054061 Input fundies:CapitalExpenditure: 325300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2401440 Filing: 000119312526054061 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 550.1 million Exact value Exact value: 550100000 USD 2024-01-01 – 2024-12-31: 550100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oshkosh Corporation · 2024-12-31 Oshkosh Corporation (edgar:775158) Operating Cash Flow: 550100000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 550100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2385601 Filing: 000119312526054061 The citation records this snapshot. The page link may show a newer release later.	USD 281 million Exact value Exact value: 281000000 USD 2024-01-01 – 2024-12-31: 281000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oshkosh Corporation · 2024-12-31 Oshkosh Corporation (edgar:775158) Capital Expenditure: 281000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2399499 Filing: 000119312526054061 The citation records this snapshot. The page link may show a newer release later.	USD 269.1 million Calculation and evidence 550100000 − 281000000 USD Exact free cash flow: 269100000 USD 2024-01-01 – 2024-12-31: 550100000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 281000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oshkosh Corporation · 2024-12-31 Oshkosh Corporation (edgar:775158) Free cash flow: 269100000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 550100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2385601 Filing: 000119312526054061 Input fundies:CapitalExpenditure: 281000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2399499 Filing: 000119312526054061 The citation records this snapshot. The page link may show a newer release later.
2026 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 783.4 million Exact value Exact value: 783400000 USD 2025-01-01 – 2025-12-31: 783400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oshkosh Corporation · 2025-12-31 Oshkosh Corporation (edgar:775158) Operating Cash Flow: 783400000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 783400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2383816 Filing: 000119312526054061 The citation records this snapshot. The page link may show a newer release later.	USD 165.4 million Exact value Exact value: 165400000 USD 2025-01-01 – 2025-12-31: 165400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oshkosh Corporation · 2025-12-31 Oshkosh Corporation (edgar:775158) Capital Expenditure: 165400000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2397558 Filing: 000119312526054061 The citation records this snapshot. The page link may show a newer release later.	USD 618 million Calculation and evidence 783400000 − 165400000 USD Exact free cash flow: 618000000 USD 2025-01-01 – 2025-12-31: 783400000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 165400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oshkosh Corporation · 2025-12-31 Oshkosh Corporation (edgar:775158) Free cash flow: 618000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:32Z Snapshot: e0aea14f861bd472c1b4037443ac9bdbf7920de18facea404dd58670ce2b3b07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 783400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2383816 Filing: 000119312526054061 Input fundies:CapitalExpenditure: 165400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775158/000119312526054061/osk-20251231.htm#2397558 Filing: 000119312526054061 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

369 filings · 28,985 latest values · 29,006 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000775158, 775158, OSK, edgar:775158

Also known as OSHKOSH CORP, OSHKOSH TRUCK CORP, Oshkosh Corporation

Oshkosh Corporation

Latest quarter

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Free cash flow

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What changed year over year

Revenue

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Where revenue goes

2026 2025-01-01 – 2025-12-31

Cash

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Balance sheet

Cash generation