SuperworthWinnebago Industries free cash flow WGO
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Aug 29, 2026
- $144.6M
- Latest quarter, Q4 FY26
- $135.2M
- −21% on a year earlier
- Fiscal year 2026
- $144.6M
- +62% on the year before
Winnebago Industries' free cash flow was $144.6M over the twelve months to Aug 29, 2026, up 62% on a year earlier.
In its latest quarter, Q4 FY26, it was $135.2M, down 21% on the same quarter a year before.
Over the five fiscal years to FY2026 it shrank 6% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | $144.6M | +62% |
| FY2025 | $89.5M | −10% |
| FY2024 | $98.9M | −53% |
| FY2023 | $211.3M | −32% |
| FY2022 | $312.7M | +63% |
| FY2021 | $192.4M | −19% |
| FY2020 | $238.1M | +156% |
| FY2019 | $92.9M | +70% |
| FY2018 | $54.7M | −34% |
| FY2017 | $83.1M | +195% |
| FY2016 | $28.2M | −1% |
| FY2015 | $28.6M | +124% |
| FY2014 | $12.8M | +119% |
| FY2013 | $5.8M | n/a |
| FY2012 | −$2.1M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY26 | $135.2M | −21% | $144.6M | |
| Q3 FY26 | $18.7M | n/a | $180.6M | |
| Q2 FY26 | −$29.1M | n/a | $125.8M | |
| Q1 FY26 | $19.8M | n/a | $136M | |
| Q4 FY25 | $171.2M | +480% | $89.5M | |
| Q3 FY25 | −$36.1M | −141% | −$52.2M | |
| Q2 FY25 | −$18.9M | −233% | $72.3M | |
| Q1 FY25 | −$26.7M | n/a | $105.4M | |
| Q4 FY24 | $29.5M | −76% | $98.9M | |
| Q3 FY24 | $88.4M | −27% | $192.3M | |
| Q2 FY24 | $14.2M | n/a | $224.9M | |
| Q1 FY24 | −$33.2M | −1681% | $176M |
Against its peers
Companies in Aerospace & Defense nearest Winnebago Industries' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| WGOWinnebago Industries | 17.7% |
| RGRSturm Ruger | 6.5% |
| SWBISmith & Wesson Brands | 13.4% |
| PKEPark Aerospace | 2.0% |
| MBUUMalibu Boats | 9.9% |
| ATROAstronics | 2.4% |
| FACTFACT II Acquisition | n/m |
| HOGHarley-Davidson | −4.4% |
| THOThor Industries | 4.7% |
| AIRAAR | 4.2% |
| KRMNKarman | −0.6% |
| Peer median | 4.2% |
Where Winnebago Industries ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Winnebago Industries
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.