Winnebago Industries Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.93 | -0.62 | 0.86 | 3.27 | 1.38 | -0.58 | -0.37 | -0.89 | 6.43 | 0.90 | -0.87 | 0.90 | 7.31 | |
| 0.40 | 0.39 | 0.49 | 0.48 | 0.55 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.15 | 0.33 | 1.55 | |
| 0.08 | 0.13 | 0.12 | 0.11 | 0.11 | 0.19 | 0.19 | 0.05 | 0.13 | 0.17 | 0.20 | 0.18 | 0.68 | |
| 0.60 | 0.20 | – | – | – | – | – | – | – | – | – | – | – | |
| 1.67 | -1.98 | -0.59 | 2.38 | 0.00 | -1.14 | -1.15 | -2.12 | 4.91 | -0.24 | -1.76 | -0.26 | 2.60 | |
| 0.43 | 0.34 | 0.38 | 0.36 | 0.38 | 0.35 | 0.30 | 0.38 | 0.36 | 0.20 | 0.15 | 0.24 | 0.95 | |
| -4.84 | -0.42 | -0.37 | -0.36 | -0.32 | -0.28 | -0.26 | -0.36 | -0.33 | -0.19 | -0.01 | -0.19 | -0.73 | |
| 0.23 | 0.28 | 0.31 | 0.30 | 0.31 | 0.36 | 0.34 | 0.33 | 0.34 | 0.36 | 0.34 | 0.35 | 1.40 | |
| -0.86 | -1.27 | 0.00 | -0.66 | -0.35 | -1.17 | -0.71 | -1.89 | 0.00 | -0.06 | -0.06 | 0.00 | -0.12 | |
| – | – | – | – | 0.00 | 0.00 | -3.58 | -2.09 | 0.00 | – | – | 0.00 | – | |
| -1.10 | -1.56 | 1.09 | -1.19 | -0.62 | -1.53 | -4.60 | -2.44 | -0.30 | -0.43 | -3.83 | -0.37 | -4.94 | |
| 2.39 | -2.60 | 1.58 | 1.72 | 0.43 | -2.39 | -5.23 | -3.70 | 5.80 | 0.27 | -4.71 | 0.34 | 1.64 | |
| 3.50 | -0.96 | 0.49 | 2.91 | 1.00 | -0.93 | -0.67 | -1.27 | 6.07 | 0.70 | -1.02 | 0.66 | 6.36 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.