Thor Industries (THO)
NYSE:THO
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Thor Industries (THO) Cash flow

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Thor Industries Cash Flow

THO's free cash flow for Q3 2024 was $236.37M. For the 2024 fiscal year, THO's free cash flow was decreased by $25.68M and operating cash flow was $251.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 715.04M$ 981.63M$ 990.12M$ 526.48M$ 540.94M$ 508.02M
Investing Cash Flow
$ -153.81M$ -222.48M$ -1.05B$ -428.49M$ -84.25M$ -1.87B
Financing Cash Flow
$ -542.94M$ -635.68M$ -47.84M$ -188.44M$ -392.92M$ 1.54B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.65B$ 441.23M$ 311.55M$ 445.85M$ 538.52M$ 425.62M
Income Tax Paid Supplemental Data
$ 135.74M$ 143.08M$ 380.87M$ 226.53M$ 56.80M$ 87.81M
Interest Paid Supplemental Data
$ 89.70M$ 95.38M$ 74.45M$ 78.86M$ 101.78M$ 57.19M
Issuance Of Capital Stock
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Issuance Of Debt
$ -70.57M$ -113.18M$ 579.99M$ 225.68M$ 379.22M$ 2.20B
Repayment Of Debt
$ -129.95M$ -113.18M$ -580.10M$ -299.24M$ -669.88M$ -498.37M
Free Cash Flow
$ 113.55M$ 773.44M$ 747.76M$ 397.65M$ 434.24M$ 377.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Thor Industries Cash Flow

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