WGO Operating Cash Flow (Statement)
Winnebago Industries Inc · Operating Cash Flow (Statement)
WGO Operating Cash Flow (Statement)
Latest reported$207.60Mperiod ending
WGO TTM Cash from Operations (-$15.60M → $207.60M)
TTM operating cash flow (statement)
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WGO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 207,600,000 | |
| 156,700,000 | |
| 171,000,000 | |
| 128,900,000 | |
| -11,800,000 | |
| 112,900,000 | |
| 148,600,000 | |
| 143,900,000 | |
| 241,300,000 | |
| 281,500,000 | |
| 243,200,000 | |
| 294,500,000 | |
| 311,777,000 | |
| 371,277,000 | |
| 373,977,000 | |
| 400,626,000 | |
| 334,574,000 | |
| 216,506,000 | |
| 296,498,000 | |
| 237,279,000 | |
| 255,951,000 | |
| 218,192,000 | |
| 188,731,000 | |
| 270,434,000 | |
| 213,338,000 | |
| 200,976,000 | |
| 158,612,000 | |
| 133,750,000 | |
| 105,183,000 | |
| 120,239,000 | |
| 108,059,000 | |
| 83,346,000 | |
| 90,789,000 | |
| 107,030,000 | |
| 126,735,000 | |
| 97,127,000 | |
| 88,355,000 | |
| 66,700,000 | |
| 60,659,000 | |
| 52,746,000 | |
| 58,367,000 | |
| 70,423,000 | |
| 56,742,000 | |
| 45,183,000 | |
| 31,604,000 | |
| 18,714,000 | |
| 15,509,000 | |
| 23,236,000 | |
| 27,361,000 | |
| 6,850,000 | |
| 8,666,000 | |
| 10,238,000 | |
| -18,568,000 | |
| -37,425,000 | |
| -11,368,000 | |
| 115,000 | |
| 15,693,000 | |
| 17,761,000 | |
| -11,132,000 | |
| -10,119,000 | |
| -17,835,000 | |
| 11,655,000 | |
| 41,069,000 | |
| 33,039,000 | |
| 32,609,000 | |
| 15,432,000 | |
| -10,451,000 | |
| 8,272,000 | |
| -12,363,000 | |
| -4,003,000 | |
| -9,099,000 | |
| -14,378,000 | |
| 13,062,000 | |
| 1,980,000 | |
| 46,915,000 | |
| 27,751,000 | |
| 48,621,000 | |
| 61,099,000 | |
| 69,289,000 | |
| 113,255,000 | |
| 92,189,000 | |
| 97,851,000 | |
| 83,209,000 | |
| 78,764,000 | |
| 64,147,000 | |
| 87,204,000 | |
| 72,412,000 | |
| 66,684,000 | |
| 87,133,000 | |
| 57,301,000 | |
| 49,752,000 | |
| 63,016,000 | |
| 35,799,000 | |
| 26,904,000 | |
| 58,842,000 | |
| 36,790,000 | |
| 63,380,000 | |
| 85,653,000 | |
| 58,787,000 | |
| 73,411,000 |