WGO Financing Cash Flow
Winnebago Industries Inc · Financing Cash Flow
WGO Financing Cash Flow
Latest reported-$140.40Mperiod ending
WGO TTM Cash from Financing (-$64.60M → -$140.40M)
TTM financing cash flow
High-resolution chart · PNG
WGO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -140,400,000 | |
| -199,400,000 | |
| -219,500,000 | |
| -251,000,000 | |
| -260,800,000 | |
| -227,500,000 | |
| -66,500,000 | |
| -77,000,000 | |
| -97,100,000 | |
| -98,200,000 | |
| -137,700,000 | |
| -96,800,000 | |
| -145,242,000 | |
| -184,342,000 | |
| -222,342,000 | |
| -237,360,000 | |
| -189,382,000 | |
| -117,283,000 | |
| -74,782,000 | |
| -62,282,000 | |
| 12,450,000 | |
| 9,167,000 | |
| 6,443,000 | |
| 277,786,000 | |
| 232,811,000 | |
| 218,016,000 | |
| 238,449,000 | |
| -59,725,000 | |
| -15,668,000 | |
| -21,274,000 | |
| -42,224,000 | |
| -5,188,000 | |
| -56,385,000 | |
| -74,686,000 | |
| -84,640,000 | |
| 258,620,000 | |
| 272,148,000 | |
| 315,643,000 | |
| 327,063,000 | |
| -14,010,000 | |
| -13,972,000 | |
| -13,734,000 | |
| -11,278,000 | |
| -16,231,000 | |
| -15,453,000 | |
| -15,984,000 | |
| -29,264,000 | |
| -24,341,000 | |
| -23,832,000 | |
| -23,584,000 | |
| -8,857,000 | |
| -12,711,000 | |
| -17,528,000 | |
| -14,900,000 | |
| -13,964,000 | |
| -6,621,000 | |
| 12,000 | |
| 188,000 | |
| 558,000 | |
| 500,000 | |
| -371,000 | |
| -5,918,000 | |
| -8,698,000 | |
| -9,248,000 | |
| -8,689,000 | |
| -3,212,000 | |
| 8,533,000 | |
| 5,457,000 | |
| 1,968,000 | |
| -1,505,000 | |
| -13,677,000 | |
| -31,033,000 | |
| -74,722,000 | |
| -92,711,000 | |
| -88,782,000 | |
| -67,566,000 | |
| -28,569,000 | |
| -53,122,000 | |
| -58,913,000 | |
| -67,093,000 | |
| -60,111,000 | |
| -41,078,000 | |
| -39,102,000 | |
| -31,796,000 | |
| -35,260,000 | |
| -19,967,000 | |
| -17,533,000 | |
| -79,614,000 | |
| -75,665,000 | |
| -73,412,000 | |
| -85,081,000 | |
| -20,429,000 | |
| -25,858,000 | |
| -90,476,000 | |
| -81,391,000 | |
| -85,669,000 | |
| -79,975,000 | |
| -6,831,000 | |
| -5,995,000 | |
| -11,358,000 |