Winnebago Industries Inc (WGO)
Operating Cash Flow (Statement)
$142.50M
Quarterly · Period ending: · USD
WGO Operating Cash Flow (Statement)
Latest reported$142.50Mperiod ending
Latest reported$142.50Mperiod ending
WGO Quarterly Cash from Operations ($3.60M → $142.50M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
WGO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,612,000 | |
| 36,753,000 | |
| 994,000 | |
| 28,052,000 | |
| -674,000 | |
| 25,261,000 | |
| 17,625,000 | |
| 9,200,000 | |
| -11,000,000 | |
| 23,300,000 | |
| 10,000,000 | |
| 2,700,000 | |
| 7,100,000 | |
| 14,600,000 | |
| 8,200,000 | |
| 32,100,000 | |
| -9,700,000 | |
| 8,200,000 | |
| -8,500,000 | |
| 15,200,000 | |
| -7,200,000 | |
| 9,200,000 | |
| -600,000 | |
| 15,900,000 | |
| 13,900,000 | |
| 2,200,000 | |
| -3,400,000 | |
| 12,700,000 | |
| -6,200,000 | |
| 15,300,000 | |
| -4,500,000 | |
| -1,200,000 | |
| 8,900,000 | |
| 15,000,000 | |
| -5,600,000 | |
| -400,000 | |
| -2,000,000 | |
| 7,200,000 | |
| 8,200,000 | |
| -3,600,000 | |
| -7,800,000 | |
| 20,500,000 | |
| 10,200,000 | |
| -32,400,000 | |
| 6,100,000 | |
| 11,300,000 | |
| -600,000 | |
| -6,600,000 | |
| 3,600,000 |