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Winnebago Industries (WI1) Cash flow

Winnebago Industries Cash Flow

CH:WI1's free cash flow for Q4 2026 was $135.20M. For the 2026 fiscal year, CH:WI1's free cash flow was decreased by $-7.30M and operating cash flow was $142.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 168.70M$ 128.90M$ 143.90M$ 294.50M$ 400.62M
$ -18.50M$ -34.80M$ -45.90M$ -170.00M$ -315.67M
$ -142.80M$ -251.00M$ -77.00M$ -96.80M$ -237.34M
$ 181.40M$ 174.00M$ 330.90M$ 309.90M$ 282.17M
$ 144.60M$ 89.50M$ 98.90M$ 211.30M$ 312.65M

Currency in USD

Winnebago Industries Cash Flow

-600M-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing