Cash Flow Statement

Operating Cash Flow

+30%

-7%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	52	60	60	62	64	67	76	94	102	109	113	124	139	148	160	173	184	199	206	194	195	232	268	264	286	111	79	21	(1 244)	(1 187)	(1 100)	(909)	576	814	790	719	495	352	273	214	184	191	232	239	288	361	318	326	311	268	309	289	272	257	230	209	211	205	216	221	209	254	286	323	389	414	472	525	542	581	579	546	486	375	325	318	349	483	473	6	308	121	90	174	265	413	537	598	689	683	679	681	614	650	666	647
Depreciation & Amortization	0	0	0	0	0	0	26	0	0	0	27	0	0	0	32	0	0	0	38	0	0	0	129	0	0	0	153	38	76	113	152	151	157	158	173	171	162	159	144	143	139	135	131	129	130	130	127	126	127	127	127	127	127	126	125	125	124	126	129	130	130	130	130	130	127	124	121	118	116	115	115	115	109	103	104	103	102	108	104	27	109	107	107	108	112	119	132	160	176	190	202	200	207	215	220	224
Change in Deffered Taxes	0	0	0	0	0	0	2	0	0	0	0	0	0	0	4	0	0	0	(20)	0	0	0	14	0	0	0	(10)	0	0	0	(51)	0	0	0	(71)	7	3	12	10	4	(5)	(37)	(60)	(63)	(62)	(42)	(30)	(31)	(39)	(52)	(20)	(17)	(2)	12	(12)	(14)	(15)	(10)	(17)	(7)	(9)	(9)	8	(28)	(15)	(4)	(3)	24	22	24	10	12	18	9	22	22	15	28	89	(185)	(100)	(113)	(165)	(54)	(81)	(135)	(135)	(160)	(134)	(89)	(89)	(18)	(30)	(42)	27	53
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	11	0	2	4	12	8	0	0	15	17	18	19	11	13	15	17	15	17	17	18	16	14	16	16	19	19	19	20	24	25	25	25	25	25	25	26	21	22	21	21	19	20	20	20	22	23	24	27	27	27	28	28	29	31	31	31	29	27	27	25	27	5	28	29	31	29	24	27	28	32	34	37	36	38	38	37	38	38
Other Non-Cash Items	16	18	20	17	25	21	2	37	34	44	(2)	29	33	27	1	34	35	34	11	47	71	93	(6)	161	151	352	191	302	1 449	1 216	1 178	1 128	(45)	(35)	58	(20)	(19)	(20)	23	19	22	31	24	23	24	21	30	35	41	36	27	31	42	39	37	24	12	16	26	37	29	31	18	17	22	36	42	41	45	28	27	21	25	29	25	37	26	23	24	4	14	36	50	56	76	58	45	41	32	98	100	93	90	31	32	29
Cash Taxes Paid	34	37	50	33	40	32	36	40	40	47	46	58	62	73	81	71	117	122	136	138	75	62	82	108	129	160	138	114	93	40	6	126	232	369	457	342	297	185	128	125	80	95	179	215	192	165	157	120	128	139	62	62	71	95	90	106	104	95	117	113	102	92	130	108	132	137	100	105	124	168	118	170	165	91	157	101	149	217	154	3	76	214	210	257	254	160	175	167	190	385	407	399	383	221	185	160
Cash Interest Paid	23	22	21	17	16	15	14	14	9	10	5	6	7	7	7	7	6	6	7	9	69	127	179	232	225	217	211	200	178	191	184	204	206	173	181	131	126	106	86	81	78	75	70	65	63	61	61	61	61	60	56	56	53	54	51	53	51	54	55	55	57	57	57	57	58	69	56	62	54	50	54	55	59	57	56	52	44	45	45	12	45	45	47	50	48	49	51	60	69	87	103	112	117	114	107	99
Change in Working Capital	25	121	185	136	99	71	(0)	(32)	(36)	(38)	(3)	(17)	(18)	(18)	16	(16)	(22)	23	(57)	(60)	148	21	1	99	(249)	(252)	(21)	221	407	573	720	754	653	50	(331)	(570)	(530)	(136)	(63)	(124)	(163)	(137)	(59)	(76)	(114)	(28)	(7)	(60)	(102)	(118)	(273)	(316)	(285)	(370)	(296)	(138)	(85)	(57)	230	215	279	140	(195)	(249)	(382)	(228)	(195)	(386)	(181)	(426)	(164)	(189)	(159)	(15)	(149)	365	465	466	533	(15)	362	68	(107)	317	(20)	124	4	(39)	(599)	(803)	(653)	(406)	(370)	(43)	29	(170)
Cash from Operating Activities	94 N/A	199 +112%	264 +33%	215 -18%	188 -13%	159 -15%	105 -34%	99 -6%	100 +1%	115 +15%	135 +18%	136 +1%	154 +14%	157 +2%	212 +35%	191 -10%	198 +4%	256 +30%	177 -31%	181 +2%	414 +129%	346 -16%	406 +17%	524 +29%	188 -64%	211 +12%	390 +85%	582 +49%	688 +18%	716 +4%	899 +26%	1 125 +25%	1 340 +19%	986 -26%	620 -37%	307 -50%	111 -64%	368 +231%	388 +5%	256 -34%	178 -31%	183 +3%	268 +46%	252 -6%	266 +6%	442 +66%	438 -1%	398 -9%	339 -15%	260 -23%	170 -34%	113 -33%	154 +36%	64 -58%	83 +28%	207 +150%	248 +20%	281 +13%	584 +108%	596 +2%	638 +7%	546 -14%	247 -55%	192 -22%	142 -26%	343 +141%	436 +27%	321 -26%	545 +70%	322 -41%	568 +77%	504 -11%	480 -5%	499 +4%	327 -34%	845 +158%	957 +13%	1 108 +16%	1 222 +10%	(163) N/A	693 N/A	219 -68%	(25) N/A	601 N/A	352 -41%	578 +64%	583 +1%	600 +3%	164 -73%	79 -52%	239 +201%	550 +130%	511 -7%	811 +59%	974 +20%	783 -20%
Investing Cash Flow
Capital Expenditures	(14)	(13)	(16)	(19)	(23)	(26)	(25)	(24)	(26)	(27)	(30)	(29)	(24)	(33)	(43)	(53)	(66)	(62)	(56)	(55)	(66)	(87)	(102)	(114)	(114)	(100)	(118)	(110)	(82)	(78)	(62)	(59)	(83)	(96)	(90)	(96)	(86)	(82)	(86)	(84)	(79)	(69)	(64)	(56)	(63)	(63)	(60)	(74)	(82)	(92)	(125)	(153)	(163)	(174)	(158)	(142)	(136)	(131)	(127)	(118)	(117)	(106)	(113)	(106)	(101)	(101)	(100)	(99)	(122)	(132)	(174)	(196)	(180)	(170)	(130)	(113)	(104)	(111)	(115)	(43)	(144)	(205)	(209)	(280)	(364)	(295)	(342)	(325)	(313)	(335)	(291)	(281)	(221)	(222)	(225)	(212)
Other Items	(135)	(133)	(8)	(4)	(11)	(12)	(4)	(7)	(3)	(16)	(99)	(115)	(121)	(108)	(25)	(8)	1	0	(271)	(3 395)	(3 408)	(3 408)	(3 125)	6	21	27	18	12	15	11	6	9	7	9	6	2	6	4	18	21	18	35	23	23	15	(20)	(15)	(20)	(15)	3	10	14	22	24	18	34	31	34	38	25	32	47	48	45	33	11	10	12	12	26	21	45	46	30	53	25	(82)	(86)	(131)	15	(25)	(32)	(11)	(21)	(173)	(162)	(959)	(960)	(807)	(804)	(113)	(108)	(100)	(116)	10	7
Cash from Investing Activities	(149) N/A	(145) +3%	(23) +84%	(24) 0%	(34) -43%	(38) -12%	(28) +25%	(31) -9%	(29) +5%	(43) -46%	(128) -201%	(144) -12%	(145) -1%	(141) +3%	(69) +51%	(61) +11%	(65) -7%	(62) +5%	(327) -430%	(3 450) -954%	(3 474) -1%	(3 495) -1%	(3 227) +8%	(109) +97%	(94) +14%	(73) +22%	(100) -38%	(98) +2%	(67) +32%	(67) +0%	(56) +16%	(50) +11%	(76) -52%	(87) -15%	(84) +4%	(94) -12%	(80) +15%	(78) +3%	(68) +12%	(63) +7%	(61) +4%	(34) +44%	(42) -22%	(34) +20%	(47) -41%	(82) -74%	(75) +9%	(95) -26%	(97) -2%	(89) +8%	(115) -29%	(139) -21%	(141) -1%	(151) -7%	(140) +7%	(108) +23%	(105) +3%	(97) +7%	(89) +8%	(93) -4%	(85) +9%	(59) +31%	(65) -11%	(61) +6%	(68) -11%	(90) -31%	(90) -1%	(87) +3%	(110) -26%	(107) +3%	(153) -44%	(151) +1%	(134) +11%	(140) -5%	(78) +45%	(88) -13%	(186) -112%	(196) -5%	(246) -25%	(29) +88%	(169) -488%	(237) -40%	(220) +7%	(300) -37%	(537) -79%	(457) +15%	(1 301) -185%	(1 286) +1%	(1 120) +13%	(1 140) -2%	(404) +65%	(389) +4%	(321) +18%	(339) -6%	(216) +36%	(205) +5%
Financing Cash Flow
Net Issuance of Common Stock	2	2	2	3	1	2	10	11	13	12	5	19	18	24	24	10	8	2	2	2	4	5	5	4	5	4	3	3	0	(1)	359	359	0	378	19	20	26	8	8	8	4	3	(10)	(135)	(122)	(162)	(170)	(175)	(180)	(124)	(352)	(309)	(318)	(331)	(192)	(205)	(205)	(202)	(85)	37	44	38	35	(51)	(119)	(157)	(240)	(353)	(310)	(360)	(346)	(174)	(178)	(92)	(25)	(26)	15	21	(79)	(159)	(337)	(411)	(312)	(152)	(84)	(22)	(22)	(23)	(22)	(55)	(66)	(116)	(130)	(130)	(210)	(278)
Net Issuance of Debt	69	(34)	(209)	(181)	(145)	(98)	(97)	(64)	(68)	(87)	9	13	(16)	(6)	(52)	(78)	(44)	4	64	3 284	3 062	3 039	2 923	(303)	(77)	(132)	(250)	(323)	(502)	(491)	(732)	(819)	(885)	(996)	(721)	(668)	(479)	(329)	(241)	(166)	(149)	(156)	(105)	(65)	(33)	(0)	0	(16)	(55)	(55)	(60)	(49)	(1)	0	44	95	102	67	(84)	(150)	(166)	(129)	(17)	4	(2)	(15)	(14)	(16)	(10)	0	0	0	4	4	4	(1)	(5)	(5)	(5)	0	(225)	(215)	(215)	(215)	(15)	(25)	480	150	641	1 036	429	184	234	(141)	(330)	141
Cash Paid for Dividends	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(7)	(8)	(8)	(9)	(10)	(11)	(14)	(16)	(18)	(22)	(25)	(27)	(30)	(30)	(30)	(30)	(30)	(30)	(30)	(30)	(30)	(30)	(22)	(15)	(8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(13)	(25)	(38)	(51)	(51)	(52)	(53)	(53)	(54)	(54)	(55)	(56)	(57)	(59)	(61)	(63)	(65)	(67)	(69)	(71)	(73)	(74)	(75)	(76)	(77)	(78)	(80)	(82)	(84)	(86)	(88)	(90)	(25)	(95)	(96)	(98)	(97)	(100)	(102)	(105)	(107)	(111)	(114)	(117)	(120)	(123)	(126)	(128)	(130)
Other	0	0	0	0	0	0	(5)	0	0	0	(1)	(1)	(1)	(1)	0	3	3	3	4	(30)	(30)	(28)	(29)	3	5	4	3	0	(20)	(20)	(20)	(20)	(7)	(6)	(21)	(20)	(12)	(13)	2	1	(0)	(0)	(3)	(2)	(2)	(2)	0	5	(13)	(13)	(13)	(14)	(12)	(11)	(12)	(15)	1	1	2	0	1	1	0	0	0	(13)	(13)	0	0	0	0	(0)	(10)	(11)	(12)	(13)	(4)	(5)	(6)	(2)	(10)	(13)	(14)	(21)	(20)	(20)	(15)	(16)	(21)	(23)	(29)	(23)	(31)	(32)	(44)	(48)
Cash from Financing Activities	64 N/A	(39) N/A	(213) -449%	(184) +14%	(149) +19%	(102) +32%	(98) +4%	(65) +34%	(67) -3%	(87) -30%	3 N/A	21 +556%	(11) N/A	3 N/A	(45) N/A	(83) -87%	(55) +34%	(16) +71%	43 N/A	3 226 +7 349%	3 007 -7%	2 986 -1%	2 870 -4%	(326) N/A	(96) +70%	(154) -60%	(274) -77%	(348) -27%	(553) -59%	(534) +3%	(408) +24%	(487) -19%	(533) -9%	(624) -17%	(723) -16%	(670) +7%	(465) +30%	(334) +28%	(232) +31%	(157) +32%	(145) +8%	(153) -6%	(117) +23%	(202) -72%	(156) +23%	(164) -5%	(170) -4%	(199) -17%	(273) -37%	(230) +16%	(476) -107%	(423) +11%	(383) +9%	(395) -3%	(213) +46%	(178) +16%	(157) +12%	(189) -21%	(222) -17%	(169) +24%	(180) -6%	(152) +16%	(45) +70%	(111) -149%	(188) -69%	(254) -35%	(339) -33%	(454) -34%	(407) +11%	(434) -7%	(422) +3%	(251) +40%	(263) -5%	(179) +32%	(116) +36%	(124) -7%	(80) +35%	(78) +3%	(180) -132%	(186) -3%	(667) -258%	(735) -10%	(638) +13%	(485) +24%	(218) +55%	(169) +23%	338 N/A	3 -99%	487 +14 224%	845 +74%	218 -74%	(75) N/A	(50) +34%	(429) -766%	(712) -66%	(316) +56%
Change in Cash
Effect of Foreign Exchange Rates	(0)	0	1	2	2	2	1	1	1	1	1	1	(0)	(1)	(2)	(3)	(2)	0	1	2	2	2	4	4	8	7	(4)	(9)	(13)	(5)	8	10	6	(9)	(5)	(3)	6	14	2	6	(1)	1	3	(1)	2	(0)	(0)	(1)	(1)	(1)	1	1	4	1	(0)	2	(1)	5	6	2	3	(8)	(11)	(10)	(11)	(0)	1	1	5	(1)	0	2	(2)	(0)	0	1	(2)	1	(3)	(2)	(6)	(16)	(19)	(6)	(2)	6	11	2	(0)	1	2	(7)	(0)	6	5	12
Net Change in Cash	8 N/A	15 +81%	29 +99%	10 -67%	7 -28%	21 +204%	(21) N/A	4 N/A	5 +14%	(14) N/A	11 N/A	14 +31%	(1) N/A	18 N/A	98 +448%	43 -55%	76 +74%	179 +137%	(105) N/A	(42) +61%	(52) -25%	(162) -212%	53 N/A	94 +76%	5 -94%	(10) N/A	13 N/A	128 +883%	56 -56%	109 +96%	442 +304%	597 +35%	737 +23%	265 -64%	(191) N/A	(459) -140%	(428) +7%	(31) +93%	90 N/A	42 -54%	(28) N/A	(3) +89%	112 N/A	15 -86%	64 +315%	195 +205%	193 -1%	103 -47%	(32) N/A	(60) -86%	(420) -598%	(448) -7%	(367) +18%	(480) -31%	(271) +44%	(77) +71%	(15) +81%	(1) +95%	279 N/A	336 +20%	375 +12%	328 -13%	125 -62%	10 -92%	(126) N/A	(1) +99%	8 N/A	(219) N/A	34 N/A	(220) N/A	(6) +97%	104 N/A	82 -21%	179 +119%	135 -25%	635 +372%	689 +9%	835 +21%	793 -5%	(380) N/A	(149) +61%	(769) -417%	(901) -17%	(190) +79%	(406) -114%	(42) +90%	(369) -780%	(681) -85%	(469) +31%	(214) +54%	55 N/A	80 +45%	140 +77%	50 -64%	51 +1%	275 +440%
Free Cash Flow
Free Cash Flow	80 N/A	186 +134%	248 +34%	196 -21%	166 -16%	134 -19%	81 -40%	75 -7%	74 -1%	88 +19%	105 +20%	107 +2%	130 +22%	124 -4%	169 +36%	138 -18%	131 -5%	194 +48%	121 -38%	126 +4%	348 +176%	259 -26%	304 +18%	410 +35%	73 -82%	111 +51%	272 +146%	472 +73%	606 +28%	638 +5%	837 +31%	1 066 +27%	1 257 +18%	889 -29%	530 -40%	211 -60%	25 -88%	285 +1 028%	302 +6%	172 -43%	99 -43%	114 +16%	204 +78%	196 -4%	203 +4%	379 +86%	378 0%	323 -14%	258 -20%	168 -35%	46 -73%	(40) N/A	(9) +78%	(110) -1 148%	(76) +31%	65 N/A	112 +74%	150 +34%	457 +205%	478 +5%	521 +9%	440 -15%	133 -70%	86 -36%	41 -52%	242 +491%	336 +39%	222 -34%	423 +91%	190 -55%	394 +108%	308 -22%	300 -3%	329 +9%	197 -40%	733 +272%	853 +16%	997 +17%	1 107 +11%	(206) N/A	549 N/A	14 -97%	(234) N/A	322 N/A	(12) N/A	283 N/A	241 -15%	274 +14%	(149) N/A	(256) -72%	(52) +80%	269 N/A	290 +8%	589 +103%	749 +27%	572 -24%

Income Statement Balance Sheet Cash Flow Statement

Oshkosh Corp
NYSE:OSK

Cash Flow Statement

Cash Flow Statement
Oshkosh Corp

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Oshkosh Corp NYSE:OSK

Cash Flow Statement

Cash Flow Statement Oshkosh Corp

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Oshkosh Corp
NYSE:OSK

Cash Flow Statement
Oshkosh Corp