Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Winnebago Industries, Inc. (WGO) had Free Cash Flow of $91.70M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$777.30M |
|
$13.70M |
|
$678.10M |
|
$99.20M |
|
$757.20M |
|
$20.10M |
|
$-6.80M |
|
$13.30M |
|
$13.30M |
|
$13.70M |
|
$13.70M |
|
$13.70M |
|
$13.70M |
|
$20.10M |
|
$36.00M |
|
28.20M |
|
28.30M |
|
$0.48 |
|
$0.49 |
|
| Balance Sheet Financials | |
$792.20M |
|
$333.00M |
|
$1.36B |
|
$2.15B |
|
$327.10M |
|
$540.50M |
|
$602.60M |
|
$929.70M |
|
$1.22B |
|
$283.60M |
|
$1.22B |
|
28.00M |
|
| Cash Flow Statement Financials | |
$128.90M |
|
$-34.80M |
|
$-251.00M |
|
$330.90M |
|
$174.00M |
|
$-156.90M |
|
$15.80M |
|
$-38.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
0.31 |
|
0.44 |
|
12.76% |
|
2.59% |
|
2.59% |
|
-- |
|
1.71% |
|
1.76% |
|
|
Free Cash Flow |
$91.70M |
-- |
|
-- |
|
-- |
|
0.36 |
|
1.71 |
|
4.05 |
|
22.23 |
|
1.12% |
|
4.83% |
|
0.64% |
|
0.78% |
|
$43.74 |
|
$3.24 |
|
$4.55 |
|