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THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
72.60
+0.59 (0.82%)
Sep 11, 2026, 11:10 AM EDT - Market open

THOR Industries Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Net Income
97.2317.821.67125.76135.19-0.55-1.8390.02114.517.2253.5790.29120.7227.08136.19280.94348.05266.57242.24230.28
Depreciation & Amortization
65.9564.8866.0471.3866.1765.9967.6673.668.1568.1267.2874.168.1567.6866.9971.9671.6575.964.9560.94
Other Amortization
0.721.460.932.51.321.362.173.373.048.992.872.892.872.862.842.872.893.142.422.58
Loss (Gain) From Sale of Assets
-23.52-9.33-3.76-22.670.61-0.14-2.270.33-2.12-7.860.05-2.95-0-0.23-0.14-8.40.130.070.631.43
Stock-Based Compensation
6.77.9510.954.078.198.0710.548.859.359.2510.4512.919.678.548.398.699.756.966.039.09
Other Operating Activities
3.47-1.614.88-22.8-10.230.970.59-4.8-7.8-16.173.89-24.43-3.89-5.5-0.68-32.21-7.55-9-2.69-3.49
Change in Accounts Receivable
-114.47-106.4655.1151.68-185.57-23.8664.44131.33-206.67-5.7920.98169.82-157.68169.79131.48295.43-91.12.6-167.69-59.06
Change in Inventory
46.77-118.24-100.747.1771.5-44.71-4.84210.81175.85-55.22-94.53197.82-4.2832.59-116.15-42.69-102.850.91-236.9293.75
Change in Accounts Payable
107.4785.96-79.97-55.6458.31145.4-57.66-181.6645.948.6625.15-57.04145.92-67.62-141.93-195.5146.05-38.7771.61-112.36
Change in Income Taxes
-19.19-25.318.997.789.51-31.52.162.4-4.93-48.1523.84-1.0716.69-31.9217.35-9.31-19.5910.294.73-4.44
Change in Other Net Operating Assets
63.03-29.35-38.95-10.55102.66-90.2-50.213.7756.41-72.93-53.8745.1890.63-111.96-10.31-19.282.06-62.4156.47132.68
Operating Cash Flow
234.15-112.24-44.87258.67257.6730.8430.74338.02251.73-103.8759.67507.51288.891.3194.02352.57339.5256.2641.79351.41
Operating Cash Flow Growth (YoY)
-9.13%---23.47%2.36%--48.48%-33.40%-12.83%--36.53%43.95%-14.93%-64.37%124.96%0.33%28.77%--15.72%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Capital Expenditures
-38.12-28.44-31.58-37.94-33.51-26.27-25.27-33.57-27.17-40.69-38.21-57.73-49.48-45.1-55.88-71.66-52.9-74.58-43.22-47.67
Sale of Property, Plant & Equipment
36.9817.9910.9141.210.8817.853.360.2511.8112.60.289.480.350.92.9415.240.170.510.140.21
Cash Acquisitions
-9.25-------3.5-0.19-4---6.18---0.15-33.88-747.94-
Other Investing Activities
-19.64--0.09-0.4-0.25-0.7-3.43-7.1-6.59-1.97-9.13-2.67-8.68-5.41-5-21-20---
Investing Cash Flow
-30.03-10.45-20.762.88-32.88-9.12-25.34-43.92-21.95-29.88-51.06-50.92-57.81-55.8-57.95-77.41-72.88-107.95-791.02-47.47

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Short-Term Debt Issued
--2.97-------11.31---2.54-----
Long-Term Debt Issued
--23.22-------53.45-------1,160-
Total Debt Issued
-1.094.0226.19----3.390.12255.3964.76-16.13.1610.42.54--3.823.821,160-
Short-Term Debt Repaid
-------2.59------------5.83-
Long-Term Debt Repaid
---34.62----62.03----53.87----30.38----502.22-
Total Debt Repaid
-0.96-47.29-34.62-104.9-50.48-33.21-64.62-116.98-161.61-131.62-53.87-354.12-127.07-3.96-30.38-191.2-172.83-32.48-508.05-107.17
Net Debt Issued (Repaid)
-2.05-43.27-8.44-104.9-50.48-33.21-64.62-113.59-161.49123.7710.88-370.22-123.916.44-27.84-191.2-176.66-28.66652.04-107.17
Repurchase of Common Stock
-50.5-25.23-5.05-50.92--1.73--25.35-13--30.04--16.6--25.41-66.79-39.99-58.33--
Common Dividends Paid
-27.07-54.83--26.38-26.6-53.15--25.41-25.6-51.14--23.99-23.81-48.17--23.45-23.66-47.83--22.7
Other Financing Activities
--12.64--0.02--14.3----26.73-24.59--6.77--16.86--18.01-8.45-15.76
Financing Cash Flow
-79.62-135.97-13.48-182.22-77.09-102.39-64.62-164.35-200.0845.91-19.15-369.62-164.33-48.49-53.25-298.29-240.31-152.84643.6-145.64

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Foreign Exchange Rate Adjustments
5.26-9.042.39-1.06-13.29.263.13-0.251.922.21-4.861.035.012.84-2.672.71-24.66-4.45-3.78-7.07
Net Cash Flow
129.77-267.7-76.7278.28134.5-71.4-56.09129.531.63-85.64-15.488.0171.67-10.15-19.85-20.431.66-8.97-109.41151.24

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Free Cash Flow
196.04-140.68-76.45220.74224.154.585.47304.45224.56-144.5621.46449.79239.3246.238.13280.91286.6181.68-1.43303.74
Free Cash Flow Growth (YoY)
-12.54%---27.50%-0.18%--74.52%-32.31%-6.17%--43.73%60.12%-16.50%-74.57%--7.51%24.30%--10.74%
Free Cash Flow Margin
7.05%-6.62%-3.20%8.75%7.74%0.23%0.26%12.01%8.02%-6.55%0.86%16.43%8.17%1.97%1.23%7.35%6.15%4.69%-0.04%8.45%
Free Cash Flow Per Share
3.74-2.66-1.444.144.200.090.105.694.18-2.690.408.354.450.860.715.155.203.27-0.035.43
Levered Free Cash Flow
199.59-181.45-29.52162.58168.83-20.0427.1307.37234.52-177.7768.82486.73235.94.5658.78281.34254.9274.41-57.75245.58
Unlevered Free Cash Flow
205.62-175.59-23.01168.94176.28-11.7535.92317.66246.71-167.6780.45497.99249.5117.7268.56292.58265.9686.58-47.22254.93

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash Interest Paid
15.775.6116.627.9518.969.8221.916.2228.7815.2126.219.5130.919.1925.791525.9316.6616.8716.82
Cash Income Tax Paid
15.9737.868.1824.0531.0444.59.2335.8620.7483.387.1524.487.9493.4917.17110.81118.76133.3517.9654.13
Change in Working Capital
83.6-193.39-145.57100.4456.42-44.87-46.11166.6566.6-173.42-78.43354.7191.28-9.13-119.5728.72-85.43-87.38-271.7950.57
SEC Filings: 10-K · 10-Q