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Thor Industries, Inc. (THO)
:THO
US Market

Thor Industries (THO) Cash flow

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Thor Industries Cash Flow

THO's free cash flow for Q1 2026 was $-76.45M. For the 2026 fiscal year, THO's free cash flow was decreased by $49.02M and operating cash flow was $-44.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 577.92M$ 545.55M$ 981.63M$ 990.25M$ 526.48M
Investing Cash Flow
$ -64.47M$ -146.81M$ -222.48M$ -1.05B$ -428.49M
Financing Cash Flow
$ -426.31M$ -337.68M$ -635.68M$ -47.84M$ -188.44M
End Cash Position
$ 586.60M$ 501.32M$ 441.23M$ 311.55M$ 445.85M
Free Cash Flow
$ 454.94M$ 405.91M$ 773.44M$ 747.90M$ 397.65M
Currency in USD

Thor Industries Cash Flow