Winnebago Industries, Inc. (WGO)
NYSE · Consumer Cyclical
Winnebago Industries, Inc. Cash Flow 2010–2025
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 128.9M | 143.9M | 294.5M | 400.6M | 237.3M | 270.4M | 133.8M | 83.3M | 97.1M | 52.7M | 45.2M | 23.2M | 10.2M | 115,000 | -10.1M | 33.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 39.4M | 45.0M | 83.2M | 88.0M | 44.9M | 32.4M | 40.9M | 28.7M | 14.0M | 24.6M | 16.6M | 10.5M | 4.4M | 2.2M | 2.1M | 1.9M |
| Free Cash Flow | 89.5M | 98.9M | 211.3M | 312.6M | 192.4M | 238.1M | 92.9M | 54.7M | 83.1M | 28.2M | 28.6M | 12.8M | 5.8M | -2.1M | -12.2M | 31.2M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 38.9M | 36.8M | 33.2M | 23.8M | 16.2M | 14.6M | 13.7M | 12.7M | 12.7M | 10.9M | 9.8M | 0 | 0 | — | — | — |
| Stock Buybacks | 53.7M | 74.5M | 55.1M | 214.3M | 47.6M | 1.8M | 8.2M | 6.5M | 1.5M | 3.1M | 6.5M | 26.3M | 12.7M | 6.6M | 89,000 | 250,000 |
Winnebago Industries, Inc. Cash Flow — FAQ
Winnebago Industries, Inc. (WGO) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WGO's cash flow history?
The chart and table above show Winnebago Industries, Inc.'s cash flow by year and by quarter, including the growth rate.