Screener
Thor Industries, Inc. THO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $41.31M-67.4% | $95.54M-28.7% | $14.64M+574% | $23.17M+2,754% | $126.63M+38.4% | ||
| $40.88M-0.4% | $38.13M+4.3% | $37.08M+0.9% | $38.11M+0.7% | $41.02M+7.5% | ||
| $979K-76.0% | $6.7M-18.1% | $7.95M-1.6% | $10.95M+3.9% | $4.07M-54.0% | ||
| $244.18M-5.6% | $234.15M-9.1% | -$112.24M-464% | -$44.87M-246% | $258.67M-23.5% | ||
| $54.25M+43.0% | $38.12M+13.7% | $28.44M+8.3% | $31.58M+25.0% | $37.94M+13.0% | ||
| $305K— | —— | —— | —— | $0-100% | ||
| -$64.21M— | -$30.03M+8.7% | -$10.45M-14.5% | -$20.76M+18.1% | $0+100% | ||
| $26.87M+1.9% | $27.07M+1.8% | —— | —— | $26.38M+3.8% | ||
| $34.35M— | $50.5M— | $25.23M+1,363% | $5.05M— | $0— | ||
| —— | —— | —— | $23.22M— | $0— | ||
| —— | —— | —— | $23.17M— | $0— | ||
| -$67.55M+62.9% | -$79.62M-3.3% | -$135.97M-32.8% | -$13.48M+79.1% | -$182.22M-10.9% | ||
| —— | —— | -$267.7M-275% | -$76.72M-36.8% | $78.28M+147% | ||
| $196.04M-11.2% | —— | -$140.68M-3,174% | -$76.45M-1,498% | $220.74M-27.5% |
FAQ
- How much cash does Thor Industries, Inc. generate?
- Thor Industries, Inc. (THO) generated $321.2M in operating cash flow over the trailing twelve months.
- What is Thor Industries, Inc.'s free cash flow?
- After $152.4M of capital expenditures, Thor Industries, Inc.'s free cash flow was $168.8M over the trailing twelve months, down 62.9% year over year.
- Where does Thor Industries, Inc.'s cash flow data come from?
- Every line is extracted from Thor Industries, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
