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Thermon Group Holdings Inc. (THR)
NYSE:THR
US Market
THR
Thermon Group Holdings
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Thermon Group Holdings (THR) Cash flow

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Thermon Group Holdings Cash Flow

THR's free cash flow for Q3 2026 was $13.06M. For the 2026 fiscal year, THR's free cash flow was decreased by $-2.07M and operating cash flow was $17.98M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 63.12M$ 65.95M$ 57.71M$ 28.75M$ 30.29M
Investing Cash Flow
$ -14.97M$ -109.52M$ -44.55M$ -4.53M$ -7.83M
Financing Cash Flow
$ -56.42M$ 56.53M$ -13.46M$ -22.66M$ -28.20M
End Cash Position
$ 41.42M$ 50.43M$ 38.49M$ 43.93M$ 42.45M
Free Cash Flow
$ 52.87M$ 54.94M$ 48.26M$ 23.53M$ 22.16M
Currency in USD

Thermon Group Holdings Cash Flow