OSK
Oshkosh Corporation
NYSE: OSK · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$147.37
-1.52% today
Updated 2026-04-29
Market cap
$9.23B
P/E ratio
14.69
P/S ratio
0.89x
EPS (TTM)
$10.03
Dividend yield
1.36%
52W range
$86 – $180
Volume
0.6M
Oshkosh Corporation (OSK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $82.50M | $82.50M | $577.70M | $577.70M | $246.50M | $246.50M | $436.30M | $436.30M | $589.10M | $568.30M | $327.30M | $327.30M | $1.22B | $1.22B | $601.30M | $601.30M | $599.60M | $599.60M | $550.10M | $783.40M |
| Capital expenditures | $158.00M | $158.00M | $127.30M | $127.30M | $113.20M | $113.20M | $100.10M | $100.10M | $195.00M | $174.20M | $130.20M | $130.20M | $114.80M | $114.80M | $279.70M | $269.50M | $325.30M | $325.30M | $281.00M | $165.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $21.40M | $21.40M | $18.70M | $18.70M | $22.40M | $22.40M | $26.70M | $26.70M | $29.00M | $29.00M | $29.30M | $29.30M | $27.20M | $27.20M | $28.60M | $28.60M | $32.00M | $31.90M | $38.10M | $38.00M |
| Free cash flow | $-75.50M | $-75.50M | $450.40M | $450.40M | $133.30M | $133.30M | $336.20M | $336.20M | $394.10M | $394.10M | $197.10M | $197.10M | $1.11B | $1.11B | $321.60M | $331.80M | $274.30M | $274.30M | $269.10M | $618.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $53.10M | $53.10M | $55.90M | $55.90M | $62.80M | $62.80M | $71.20M | $71.20M | $75.50M | $75.50M | $81.80M | $81.80M | $90.40M | $90.40M | $97.30M | $97.30M | $107.20M | $107.20M | $120.00M | $130.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $-270.90M | — | $279.00M | — | $125.10M | — | $7.60M | — | — | — | $134.20M | — | $795.60M | — | — | — | — | — | — | — |