Winnebago Industries Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.9% | -2.8% | 3.6% | 12.6% | 5.6% | -2.7% | -1.7% | -3.3% | 23.3% | 3.6% | -3.8% | 3.7% | 7.3% | |
| 1.8% | 1.8% | 2.0% | 1.8% | 2.2% | 2.4% | 2.4% | 1.9% | 2.0% | 2.2% | 0.6% | 1.3% | 1.6% | |
| 0.4% | 0.6% | 0.5% | 0.4% | 0.4% | 0.9% | 0.9% | 0.2% | 0.5% | 0.7% | 0.9% | 0.7% | 0.7% | |
| 2.7% | 0.9% | – | – | – | – | – | – | – | – | – | – | – | |
| 7.6% | -9.0% | -2.4% | 9.2% | 0.0% | -5.2% | -5.2% | -7.8% | 17.8% | -1.0% | -7.6% | -1.1% | 2.6% | |
| 2.0% | 1.5% | 1.6% | 1.4% | 1.6% | 1.6% | 1.4% | 1.4% | 1.3% | 0.8% | 0.7% | 1.0% | 1.0% | |
| -22.0% | -1.9% | -1.5% | -1.4% | -1.3% | -1.3% | -1.2% | -1.3% | -1.2% | -0.8% | 0.0% | -0.8% | -0.7% | |
| 1.1% | 1.3% | 1.3% | 1.2% | 1.2% | 1.6% | 1.5% | 1.2% | 1.2% | 1.5% | 1.5% | 1.4% | 1.4% | |
| -3.9% | -5.8% | 0.0% | -2.6% | -1.4% | -5.4% | -3.2% | -6.9% | 0.0% | -0.2% | -0.3% | 0.0% | -0.1% | |
| – | – | – | – | 0.0% | 0.0% | -16.2% | -7.7% | 0.0% | – | – | 0.0% | – | |
| -5.0% | -7.1% | 4.5% | -4.6% | -2.6% | -7.0% | -20.8% | -9.0% | -1.1% | -1.7% | -16.6% | -1.5% | -5.0% | |
| 10.9% | -11.8% | 6.6% | 6.7% | 1.8% | -10.9% | -23.7% | -13.5% | 21.0% | 1.1% | -20.4% | 1.4% | 1.6% | |
| 15.9% | -4.4% | 2.0% | 11.2% | 4.1% | -4.3% | -3.0% | -4.7% | 22.0% | 2.8% | -4.4% | 2.7% | 6.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.