Oshkosh Cash from Operations (TTM) Trends

Oshkosh Corp (OSK)

117.21 +0.76 (+0.65%) USD | NYSE | May 07, 09:52

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	164.00M
December 31, 2023	599.60M
September 30, 2023	583.00M
June 30, 2023	577.60M
March 31, 2023	352.20M
December 31, 2022	601.30M
September 30, 2022	-24.80M
June 30, 2022	218.80M
March 31, 2022	692.50M
December 31, 2021	690.40M
September 30, 2021	1.222B
June 30, 2021	1.108B
March 31, 2021	957.40M
December 31, 2020	845.30M
September 30, 2020	327.30M
June 30, 2020	498.90M
March 31, 2020	480.10M
December 31, 2019	504.30M
September 30, 2019	568.30M
June 30, 2019	321.90M
March 31, 2019	545.40M
December 31, 2018	321.20M
September 30, 2018	436.30M
June 30, 2018	342.80M
March 31, 2018	142.30M

Date	Value
December 31, 2017	191.90M
September 30, 2017	246.50M
June 30, 2017	544.30M
March 31, 2017	636.00M
December 31, 2016	594.50M
September 30, 2016	583.90M
June 30, 2016	291.50M
March 31, 2016	258.10M
December 31, 2015	216.90M
September 30, 2015	91.40M
June 30, 2015	64.40M
March 31, 2015	154.00M
December 31, 2014	113.40M
September 30, 2014	170.40M
June 30, 2014	259.90M
March 31, 2014	339.30M
December 31, 2013	397.60M
September 30, 2013	438.00M
June 30, 2013	441.50M
March 31, 2013	265.80M
December 31, 2012	251.50M
September 30, 2012	268.30M
June 30, 2012	183.30M
March 31, 2012	178.00M
December 31, 2011	256.20M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-24.80M

Minimum

Sep 2022

1.222B

Maximum

Sep 2021

564.37M

Average

572.95M

Median

Cash from Operations (TTM) Benchmarks