WGO's free cash flow for Q2 2024 was $14.20M. For the 2024 fiscal year, WGO's free cash flow was decreased by $-101.09M and operating cash flow was $25.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	$ 281.50M	$ 294.50M	$ 400.58M	$ 237.28M	$ 270.43M	$ 133.75M
Investing Cash Flow	$ -146.90M	$ -170.00M	$ -315.67M	$ -33.01M	$ -293.08M	$ -38.94M
Financing Cash Flow	$ -98.20M	$ -96.80M	$ -237.34M	$ -62.28M	$ 277.79M	$ -59.73M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.02B	$ 309.90M	$ 282.13M	$ 434.56M	$ 292.57M	$ 37.43M
Income Tax Paid Supplemental Data	$ 26.60M	$ 57.80M	$ 139.65M	$ 88.70M	$ 3.67M	$ 37.06M
Interest Paid Supplemental Data	$ 25.30M	$ 24.20M	$ 23.78M	$ 24.12M	$ 17.25M	$ 14.92M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 9.10M	-	-	-	$ 2.79B	$ 891.89M
Repayment Of Debt	$ -2.86B	$ -3.72B	$ -4.74B	$ -3.63B	$ -2.45B	$ -930.42M
Free Cash Flow	$ 102.30M	$ 211.70M	$ 312.79M	$ 204.84M	$ 238.06M	$ 92.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Winnebago Industries Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing