Winnebago Industries (WI1) Cash flow

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Winnebago Industries Cash Flow

DE:WI1's free cash flow for Q3 2026 was $18.70M. For the 2026 fiscal year, DE:WI1's free cash flow was decreased by $-9.40M and operating cash flow was $25.60M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	$ 128.90M	$ 143.90M	$ 294.50M	$ 400.62M	$ 237.28M
Investing Cash Flow	$ -34.80M	$ -45.90M	$ -170.00M	$ -315.67M	$ -33.01M
Financing Cash Flow	$ -251.00M	$ -77.00M	$ -96.80M	$ -237.34M	$ -62.28M
End Cash Position	$ 174.00M	$ 330.90M	$ 309.90M	$ 282.17M	$ 434.56M
Free Cash Flow	$ 89.50M	$ 98.90M	$ 211.30M	$ 312.65M	$ 192.39M

Currency in USD