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Thor Industries THO Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

Revenue$2.8B-3.9%

Gross profit$354.8M-19.9%

Net income$97.2M-28.1%

EPS (diluted)$1.86-26.5%

Balance sheet

Cash & equivalents$371.9M-26.8%

Total debt$919.3M-13.3%

Total equity$4.3B+2.1%

Total assets$7.2B-0.2%

Cash flow

CapEx$38.1M+13.7%

Free cash flow-$140.7M-3,174%

Valuation

Market cap$4.06B-10.6%

Enterprise value$4.61B-9.6%

P/E15.5×-4.9×

P/S0.4×-0.1×

Profitability

Gross margin13.2%-1.1pp

Net margin2.7%+0.3pp

FCF margin2.3%-3.4pp

Returns & leverage

Return on equity6.1%+0.7pp

Debt / equity0.2×0.0×

Current ratio1.7×0.0×

Where this comes from

Reported directly by Thor Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Thor Industries’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thor Industries's operating cash flow?: Thor Industries (THO) reported operating cash flow of $234.15M in Q1 2026.
How has Thor Industries's operating cash flow changed year-over-year?: Thor Industries's operating cash flow decreased by 9.1% year-over-year, from $257.67M to $234.15M.
What is the long-term trend for Thor Industries's operating cash flow?: Over 4 years (2021 to 2025), Thor Industries's operating cash flow has grown at a 2.4% compound annual growth rate (CAGR), from $526.48M to $577.92M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.