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Oshkosh Corp cash flow statement

In fiscal 2025, Oshkosh Corp's operations generated $783m of cash; it spent $165m on capital projects, leaving free cash flow of $618m. It returned $130m in dividends and $278m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations899620388268438170915842474365683271,2226016005507831,133
Depreciation and amortisation152173144131127127125129130121115104104108160200224244
Stock-based pay111516192425211922272929272932383842
Capital spending468382564692132938695148112104270325281165160
Free cash flow85353730521239278−404911613414212151,117332274269618974
Free cash flow after stock pay84252229019436853−624731383143921861,090303242231580931
Dividends paid15——00515356637176829097107120130138
Share buybacks—001320240320910652573574110815523116278340
Shares issued358—————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Oshkosh Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Oshkosh Corp.