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Winnebago Industries Inc cash flow statement

In fiscal 2026, Winnebago Industries Inc's operations generated $169m of cash; it spent $24.1m on capital projects, leaving free cash flow of $145m. It returned $39.9m in dividends and $1.7m through buybacks.

Cash flow statement

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

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash from operations33−100102345539783134270237401295144129169
Depreciation and amortisation65554567101416182447596160
Stock-based pay11233333776151711151617
Capital spending222410172514294132458883453924
Free cash flow31−12−261329288355932381923132119990145
Free cash flow after stock pay31−14−43926258047862321772962008474128
Dividends paid———00101113131415162433373940
Share buybacks0071326732682482145575542

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 Winnebago Industries Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Winnebago Industries Inc.