OSK net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Oshkosh Corporation (Holding Company)Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	198,700,000
Mar 31, 2026	26,800,000
Dec 31, 2025	261,700,000
Sep 30, 2025	37,700,000
Jun 30, 2025	50,300,000
Mar 31, 2025	140,400,000
Dec 31, 2024	79,500,000
Sep 30, 2024	54,800,000
Jun 30, 2024	-214,100,000
Mar 31, 2024	-468,800,000
Dec 31, 2023	-680,500,000
Sep 30, 2023	-368,700,000
Jun 30, 2023	-41,900,000
Mar 31, 2023	-405,800,000
Dec 31, 2022	-189,800,000
Sep 30, 2022	-901,000,000
Jun 30, 2022	-768,900,000
Mar 31, 2022	-148,700,000
Dec 31, 2021	97,100,000
Sep 30, 2021	792,900,000
Jun 30, 2021	834,700,000
Mar 31, 2021	689,300,000
Dec 31, 2020	634,600,000
Sep 30, 2020	134,500,000
Jun 30, 2020	179,400,000
Mar 31, 2020	82,000,000
Dec 31, 2019	104,100,000
Sep 30, 2019	-6,200,000
Jun 30, 2019	-219,700,000
Mar 31, 2019	34,000,000
Dec 31, 2018	-219,200,000
Sep 30, 2018	7,600,000
Jun 30, 2018	-1,300,000
Mar 31, 2018	-125,500,000
Dec 31, 2017	9,500,000
Sep 30, 2017	125,100,000
Jun 30, 2017	327,700,000
Mar 31, 2017	375,000,000
Dec 31, 2016	335,900,000
Sep 30, 2016	279,000,000
Jun 30, 2016	-700,000
Mar 31, 2016	-15,000,000
Dec 31, 2015	-77,300,000
Sep 30, 2015	-270,900,000
Jun 30, 2015	-479,500,000
Mar 31, 2015	-366,600,000
Dec 31, 2014	-447,700,000
Sep 30, 2014	-419,700,000
Jun 30, 2014	-60,100,000
Mar 31, 2014	-32,300,000
Dec 31, 2013	103,000,000
Sep 30, 2013	192,800,000
Jun 30, 2013	195,100,000
Mar 31, 2013	63,900,000
Dec 31, 2012	15,400,000
Sep 30, 2012	112,200,000
Jun 30, 2012	-3,100,000
Mar 31, 2012	-28,300,000
Dec 31, 2011	41,500,000
Sep 30, 2011	89,500,000
Jun 30, 2011	-30,700,000
Mar 31, 2011	-428,200,000
Dec 31, 2010	-459,300,000
Sep 30, 2010	-191,400,000
Jun 30, 2010	265,200,000
Mar 31, 2010	737,200,000
Dec 31, 2009	597,300,000
Sep 30, 2009	442,200,000
Jun 30, 2009	109,400,000
Mar 31, 2009	55,700,000
Dec 31, 2008	127,800,000
Sep 30, 2008	13,000,000
Jun 30, 2008	-10,100,000
Mar 31, 2008	5,200,000
Dec 31, 2007	93,700,000
Sep 30, 2007	53,200,000
Jun 30, 2007	-161,691,000
Mar 31, 2007	-51,994,000
Dec 31, 2006	-41,680,000
Sep 30, 2006	-105,495,000
Jun 30, 2006	178,641,000
Mar 31, 2006	75,628,000
Dec 31, 2005	43,364,000
Sep 30, 2005	97,426,000
Jun 30, 2005	17,786,000
Mar 31, 2005	-1,280,000
Dec 31, 2004	14,040,000
Sep 30, 2004	10,836,000
Jun 30, 2004	-14,442,000
Mar 31, 2004	4,664,000
Dec 31, 2003	4,221,000
Sep 30, 2003	-20,794,000
Jun 30, 2003	20,676,000
Mar 31, 2003	6,770,000
Dec 31, 2002	9,420,000
Sep 30, 2002	28,727,000
Jun 30, 2002	14,479,000
Mar 31, 2002	8,045,000
Dec 31, 2001	5,093,000
Sep 30, 2001	-2,257,000