Net Cash Provided by (Used in) Operating Activities in USD of WINNEBAGO INDUSTRIES INC from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Winnebago Industries Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to 2025.
  • Winnebago Industries Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending November 30, 2024 was -$16.7M, a 22% increase year-over-year.
  • Winnebago Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2025 was $129M, a 10.4% decline from 2024.
  • Winnebago Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $144M, a 51.1% decline from 2023.
  • Winnebago Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $295M, a 26.5% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

WINNEBAGO INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$16.7M +$4.7M +22% Sep 1, 2024 Nov 30, 2024 10-Q 2024-12-20
Q4 2023 -$21.4M -$51.3M -172% Aug 27, 2023 Nov 25, 2023 10-Q 2024-12-20
Q4 2022 $29.9M -$26.6M -47.1% Aug 28, 2022 Nov 26, 2022 10-Q 2023-12-20
Q4 2021 $56.5M +$59.2M Aug 29, 2021 Nov 27, 2021 10-Q 2022-12-16
Q4 2020 -$2.67M -$81.7M -103% Aug 30, 2020 Nov 28, 2020 10-Q 2021-12-17
Q4 2019 $79M +$24.9M +45.9% Sep 1, 2019 Nov 30, 2019 10-Q 2020-12-18
Q4 2018 $54.2M +$24.7M +83.9% Aug 26, 2018 Nov 24, 2018 10-Q 2019-12-20
Q4 2017 $29.5M +$29.6M Aug 27, 2017 Nov 25, 2017 10-Q 2018-12-20
Q4 2016 -$150K +$7.91M +98.1% Aug 28, 2016 Nov 26, 2016 10-Q 2017-12-21
Q4 2015 -$8.06M +$11.6M +58.9% Aug 30, 2015 Nov 28, 2015 10-Q 2016-12-29
Q4 2014 -$19.6M -$7.73M -65% Aug 31, 2014 Nov 29, 2014 10-Q 2015-12-23
Q4 2013 -$11.9M -$1.57M -15.2% Sep 1, 2013 Nov 30, 2013 10-Q 2014-12-30
Q4 2012 -$10.3M -$11.5M -990% Aug 26, 2012 Dec 1, 2012 10-Q 2014-01-03
Q4 2011 $1.16M -$1.01M -46.6% Aug 28, 2011 Nov 26, 2011 10-Q 2013-01-04
Q4 2010 $2.17M Aug 29, 2010 Nov 27, 2010 10-Q 2011-12-23

WINNEBAGO INDUSTRIES INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $129M -$15M -10.4% Sep 1, 2024 Aug 30, 2025 10-K 2025-10-22
2024 $144M -$151M -51.1% Aug 27, 2023 Aug 31, 2024 10-K 2025-10-22
2023 $295M -$106M -26.5% Aug 28, 2022 Aug 26, 2023 10-K 2025-10-22
2022 $401M +$163M +68.8% Aug 29, 2021 Aug 27, 2022 10-K 2024-10-23
2021 $237M -$33.1M -12.3% Aug 30, 2020 Aug 28, 2021 10-K 2023-10-18
2020 $270M +$137M +102% Sep 1, 2019 Aug 29, 2020 10-K 2022-10-19
2019 $134M +$50.4M +60.5% Aug 26, 2018 Aug 31, 2019 10-K 2021-10-20
2018 $83.3M -$13.8M -14.2% Aug 27, 2017 Aug 25, 2018 10-K 2020-10-21
2017 $97.1M +$44.4M +84.1% Aug 28, 2016 Aug 26, 2017 10-K 2019-10-23
2016 $52.7M +$7.56M +16.7% Aug 30, 2015 Aug 27, 2016 10-K 2018-10-18
2015 $45.2M +$21.9M +94.5% Aug 31, 2014 Aug 29, 2015 10-K 2017-10-20
2014 $23.2M +$13M +127% Sep 1, 2013 Aug 30, 2014 8-K 2017-01-20
2013 $10.2M +$10.1M +8803% Aug 26, 2012 Aug 31, 2013 10-K 2015-10-27
2012 $115K +$10.2M Aug 28, 2011 Aug 25, 2012 10-K 2014-10-28
2011 -$10.1M -$43.2M -131% Aug 29, 2010 Aug 27, 2011 10-K 2013-10-29
2010 $33M Aug 30, 2009 Aug 28, 2010 10-K 2012-10-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.