Company / Operating Cash Flow
Winnebago Industries, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$128.9M
FY2025
5-year range
$128.9M / $400.6M
FY2021-FY2025
Trend
-10.4%
vs FY2024
Sector context
#184 of 234
Consumer Discretionary
What the data says
Winnebago Industries, Inc.'s operating cash flow of $129M is lower than 79% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $401M in FY2022 to $129M in FY2025.
Based on SEC 10-K filings.
$129M in FY2025 with a 5-year CAGR of -13.8%.
Declined from $295M to $129M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -31.5%
- 5-Year CAGR
- -13.8%
- 10-Year CAGR
- -
Sector benchmark
-92.6% below sector average
Key checks
Key Insights
- Winnebago Industries, Inc.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -13.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 10.4% year-over-year.
- Ranks #184 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $128.9M | -10.4% |
| FY2024 | $143.9M | -51.1% |
| FY2023 | $294.5M | -26.5% |
| FY2022 | $400.6M | +199.5% |
| FY2021 | $133.8M | -50.5% |
| FY2020 | $270.4M | +178.4% |
| FY2019 | $97.1M | +84.1% |
| FY2018 | $52.7M | +16.7% |
| FY2017 | $45.2M | -14.3% |
| FY2016 | $52.7M | +415.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026