Thor Industries THO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $95.54M-28.7% | $14.64M+574% | $23.17M+2,754% | $126.63M+38.4% | $133.93M+17.9% | ||
| $38.13M+4.3% | $37.08M+0.9% | $38.11M+0.7% | $41.02M+7.5% | $36.57M+2.0% | ||
| $6.7M-18.1% | $7.95M-1.6% | $10.95M+3.9% | $4.07M-54.0% | $8.19M-12.4% | ||
| $234.15M-9.1% | -$112.24M-464% | -$44.87M-246% | $258.67M-23.5% | $257.67M+2.4% | ||
| $38.12M+13.7% | $28.44M+8.3% | $31.58M+25.0% | $37.94M+13.0% | $33.51M+23.4% | ||
| —— | —— | —— | $0-100% | $0— | ||
| -$30.03M+8.7% | -$10.45M-14.5% | -$20.76M+18.1% | $0+100% | -$32.88M-49.8% | ||
| $27.07M+1.8% | —— | —— | $26.38M+3.8% | $26.6M+3.9% | ||
| $50.5M— | $25.23M+1,363% | $5.05M— | $50.92M+101% | $0-100% | ||
| —— | —— | $23.22M— | $0— | $0— | ||
| —— | —— | $23.17M— | $0— | $0-100% | ||
| -$79.62M-3.3% | -$135.97M-32.8% | -$13.48M+79.1% | -$182.22M-10.9% | -$77.09M+61.5% | ||
| —— | -$267.7M-275% | -$76.72M-36.8% | $78.28M-39.6% | $134.5M+325% |
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Compare these in charts →Questions, answered.
- How much cash does Thor Industries generate?
- Thor Industries (THO) generated $335.7M in operating cash flow over the trailing twelve months.
- What is Thor Industries's free cash flow?
- After $136.1M of capital expenditures, Thor Industries's free cash flow was $199.6M over the trailing twelve months, down 62.9% year over year.
- Where does Thor Industries's cash flow data come from?
- Every line is extracted from Thor Industries'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.
