WGO Operating Cash Flow (Statement)
Winnebago Industries Inc · Operating Cash Flow (Statement)
WGO Operating Cash Flow (Statement)
Latest reported$25.60Mperiod ending
WGO Quarterly Cash from Operations ($3.60M → $25.60M)
Quarterly operating cash flow (statement)
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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) |
|---|---|
| 25,600,000 | |
| -24,800,000 | |
| 25,400,000 | |
| 181,400,000 | |
| -25,300,000 | |
| -10,500,000 | |
| -16,700,000 | |
| 40,700,000 | |
| 99,400,000 | |
| 25,200,000 | |
| -21,400,000 | |
| 138,100,000 | |
| 139,600,000 | |
| -13,100,000 | |
| 29,900,000 | |
| 155,377,000 | |
| 199,100,000 | |
| -10,400,000 | |
| 56,549,000 | |
| 89,325,000 | |
| 81,032,000 | |
| 69,592,000 | |
| -2,670,000 | |
| 107,997,000 | |
| 43,273,000 | |
| 40,131,000 | |
| 79,033,000 | |
| 50,901,000 | |
| 30,911,000 | |
| -2,233,000 | |
| 54,171,000 | |
| 22,334,000 | |
| 45,967,000 | |
| -14,413,000 | |
| 29,458,000 | |
| 29,777,000 | |
| 62,208,000 | |
| 5,292,000 | |
| -150,000 | |
| 21,005,000 | |
| 40,553,000 | |
| -749,000 | |
| -8,063,000 | |
| 26,626,000 | |
| 52,609,000 | |
| -14,430,000 | |
| -19,622,000 | |
| 13,047,000 | |
| 39,719,000 | |
| -17,635,000 | |
| -11,895,000 | |
| 17,172,000 | |
| 19,208,000 | |
| -15,819,000 | |
| -10,323,000 | |
| -11,634,000 | |
| 351,000 | |
| 10,238,000 | |
| 1,160,000 | |
| 3,944,000 | |
| 2,419,000 | |
| -18,655,000 | |
| 2,173,000 | |
| -3,772,000 | |
| 31,909,000 | |
| 10,759,000 | |
| -5,857,000 | |
| -4,202,000 | |
| 14,732,000 | |
| -15,124,000 | |
| 12,866,000 | |
| -24,837,000 | |
| 23,092,000 | |
| -20,220,000 | |
| 7,587,000 | |
| 2,603,000 | |
| 12,010,000 | |
| 24,715,000 | |
| -11,577,000 | |
| 23,473,000 | |
| 24,488,000 | |
| 32,905,000 | |
| 32,389,000 | |
| 2,407,000 | |
| 30,150,000 | |
| 18,263,000 | |
| 27,944,000 | |
| -12,210,000 | |
| 53,207,000 | |
| 3,471,000 | |
| 22,216,000 | |
| 8,239,000 | |
| 23,375,000 | |
| -4,078,000 | |
| 35,480,000 | |
| -18,978,000 | |
| 14,480,000 | |
| 27,860,000 | |
| 13,428,000 | |
| 7,612,000 |