WGO Operating Cash Flow (Statement)
Winnebago Industries Inc · Operating Cash Flow (Statement)
WGO Operating Cash Flow (Statement)
Latest reported$207.60Mperiod ending
WGO Cash from Operations (-$12.60M → $207.60M)
Annual operating cash flow (statement)
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WGO operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 128,900,000 | |
| 143,900,000 | |
| 294,500,000 | |
| 400,622,000 | |
| 237,279,000 | |
| 270,434,000 | |
| 133,750,000 | |
| 83,346,000 | |
| 97,127,000 | |
| 52,746,000 | |
| 45,183,000 | |
| 23,236,000 | |
| 10,238,000 | |
| 115,000 | |
| -10,119,000 | |
| 33,039,000 | |
| 8,272,000 | |
| -14,378,000 | |
| 27,751,000 | |
| 113,255,000 | |
| 78,764,000 | |
| 66,684,000 | |
| 63,016,000 | |
| 36,790,000 | |
| 73,411,000 | |
| 51,412,000 | |
| 25,000,000 | |
| 62,000,000 | |
| 5,200,000 | |
| 17,300,000 | |
| 25,400,000 | |
| 17,900,000 | |
| 11,800,000 | |
| -9,500,000 | |
| 10,200,000 | |
| -12,600,000 |