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 Operations (Quarterly): 326.10M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 326.10M |
| June 30, 2024 | -211.00M |
| March 31, 2024 | -355.80M |
| December 31, 2023 | 479.60M |
| September 30, 2023 | 166.60M |
| June 30, 2023 | -126.40M |
| March 31, 2023 | 79.80M |
| December 31, 2022 | 463.00M |
| September 30, 2022 | 161.20M |
| June 30, 2022 | -351.80M |
| March 31, 2022 | 328.90M |
| December 31, 2021 | -163.10M |
| September 30, 2021 | 404.80M |
| June 30, 2021 | 121.90M |
| March 31, 2021 | 326.80M |
| December 31, 2020 | 368.10M |
| September 30, 2020 | 290.90M |
| June 30, 2020 | -28.40M |
| March 31, 2020 | 214.70M |
| December 31, 2019 | -149.90M |
| September 30, 2019 | 462.50M |
| June 30, 2019 | -47.20M |
| March 31, 2019 | 238.90M |
| December 31, 2018 | -85.90M |
| September 30, 2018 | 216.10M |
| Date | Value |
|---|---|
| June 30, 2018 | 176.30M |
| March 31, 2018 | 14.70M |
| December 31, 2017 | 29.20M |
| September 30, 2017 | 122.60M |
| June 30, 2017 | -24.20M |
| March 31, 2017 | 64.30M |
| December 31, 2016 | 83.80M |
| September 30, 2016 | 420.40M |
| June 30, 2016 | 67.50M |
| March 31, 2016 | 22.80M |
| December 31, 2015 | 73.20M |
| September 30, 2015 | 128.00M |
| June 30, 2015 | 34.10M |
| March 31, 2015 | -18.40M |
| December 31, 2014 | -52.30M |
| September 30, 2014 | 101.00M |
| June 30, 2014 | 123.70M |
| March 31, 2014 | -59.00M |
| December 31, 2013 | 4.70M |
| September 30, 2013 | 190.50M |
| June 30, 2013 | 203.10M |
| March 31, 2013 | -0.70M |
| December 31, 2012 | 45.10M |
| September 30, 2012 | 194.00M |
| June 30, 2012 | 27.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-355.80M
Minimum
Mar 2024
479.60M
Maximum
Dec 2023
117.30M
Average
163.90M
Median
Cash from Operations (Quarterly) Benchmarks
| PACCAR Inc | 1.286B |
| The Shyft Group Inc | 20.04M |
| Xos Inc | -11.52M |
| Blue Bird Corp | 0.989M |
| Greenbrier Companies Inc | 191.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -160.30M |
| Cash from Financing (Quarterly) | -147.10M |
| 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% |