Oshkosh Corp (OSK)
111.81
+2.48
(+2.27%)
USD |
NYSE |
Nov 22, 16:00
111.80
-0.01
(-0.01%)
After-Hours: 20:00
Oshkosh Cash from Financing (Quarterly): -147.10M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -147.10M |
| June 30, 2024 | 320.30M |
| March 31, 2024 | 412.50M |
| December 31, 2023 | -367.90M |
| September 30, 2023 | 480.40M |
| June 30, 2023 | -38.00M |
| March 31, 2023 | -71.10M |
| December 31, 2022 | -33.20M |
| September 30, 2022 | -26.40M |
| June 30, 2022 | -87.50M |
| March 31, 2022 | -337.90M |
| December 31, 2021 | -186.30M |
| September 30, 2021 | -123.10M |
| June 30, 2021 | -19.30M |
| March 31, 2021 | -5.70M |
| December 31, 2020 | -32.30M |
| September 30, 2020 | -20.40M |
| June 30, 2020 | -22.00M |
| March 31, 2020 | -49.30M |
| December 31, 2019 | -23.80M |
| September 30, 2019 | -84.10M |
| June 30, 2019 | -105.50M |
| March 31, 2019 | -37.50M |
| December 31, 2018 | -194.50M |
| September 30, 2018 | -96.90M |
| Date | Value |
|---|---|
| June 30, 2018 | -77.60M |
| March 31, 2018 | -85.40M |
| December 31, 2017 | -79.00M |
| September 30, 2017 | -11.90M |
| June 30, 2017 | -11.80M |
| March 31, 2017 | -8.70M |
| December 31, 2016 | -12.40M |
| September 30, 2016 | -117.00M |
| June 30, 2016 | -40.40M |
| March 31, 2016 | 2.00M |
| December 31, 2015 | -66.60M |
| September 30, 2015 | -94.80M |
| June 30, 2015 | -8.00M |
| March 31, 2015 | -18.70M |
| December 31, 2014 | -100.30M |
| September 30, 2014 | -267.50M |
| June 30, 2014 | 3.40M |
| March 31, 2014 | -58.40M |
| December 31, 2013 | -153.50M |
| September 30, 2013 | -21.50M |
| June 30, 2013 | -39.90M |
| March 31, 2013 | 15.80M |
| December 31, 2012 | -124.40M |
| September 30, 2012 | -15.20M |
| June 30, 2012 | -32.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-367.90M
Minimum
Dec 2023
480.40M
Maximum
Sep 2023
-18.90M
Average
-32.75M
Median
Cash from Financing (Quarterly) Benchmarks
| PACCAR Inc | 812.90M |
| The Shyft Group Inc | 43.31M |
| Xos Inc | 0.04M |
| Blue Bird Corp | -1.175M |
| Greenbrier Companies Inc | -19.90M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 326.10M |
| Cash from Investing (Quarterly) | -160.30M |
| Free Cash Flow | -51.90M |
| Free Cash Flow Per Share (Quarterly) | 4.145 |
| Free Cash Flow to Equity (Quarterly) | 371.00M |
| Free Cash Flow to Firm (Quarterly) | 296.36M |
| Free Cash Flow Yield | -0.70% |