OSK's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, OSK's free cash flow was decreased by $103.40M and operating cash flow was $166.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ 583.00M	$ 601.30M	$ 333.00M	$ 327.30M	$ 568.30M	$ 436.30M
Investing Cash Flow	$ -1.30B	$ -300.40M	$ -245.60M	$ -77.60M	$ -153.00M	$ -90.40M
Financing Cash Flow	$ 338.10M	$ -485.00M	$ -180.40M	$ -115.50M	$ -421.60M	$ -338.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.55B	$ 805.90M	$ 487.20M	$ 582.90M	$ 448.40M	$ 454.60M
Income Tax Paid Supplemental Data	$ 175.20M	$ 257.30M	$ 153.90M	$ 157.20M	$ 117.60M	$ 100.30M
Interest Paid Supplemental Data	$ 51.10M	$ 49.60M	$ 45.20M	$ 55.90M	$ 53.60M	$ 55.70M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 479.80M	$ -217.10M	$ -5.20M	$ 303.90M	$ 0.00	$ 639.40M
Repayment Of Debt	$ -25.20M	$ -227.50M	$ -5.20M	$ -300.00M	$ 0.00	$ -653.80M
Free Cash Flow	$ 172.70M	$ 321.60M	$ 218.20M	$ 197.10M	$ 394.10M	$ 336.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Oshkosh Cash Flow

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