Thor Industries Inc. (THO)
NYSE · Consumer Cyclical
Thor Industries Inc. Cash Flow 2016–2025
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 577.9M | 545.5M | 981.6M | 990.1M | 526.5M | 540.9M | 508.0M | 466.5M | 419.3M | 341.2M | 247.9M | 149.3M | 145.1M | 118.8M | 114.8M | 100.7M | 48.6M |
| Depreciation & Amort. | 271.2M | 277.1M | 276.9M | 284.5M | 230.6M | 196.2M | 148.8M | 93.2M | 98.3M | 52.6M | 31.4M | 25.8M | 25.0M | 25.0M | 24.0M | 13.2M | 13.5M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | 138.2M | 115.0M | 52.0M | 42.3M | 30.4M | 24.3M | 10.1M | 33.7M | 12.3M | 5.6M |
| Free Cash Flow | — | — | — | — | — | — | — | 328.3M | 304.3M | 289.2M | 205.6M | 118.9M | 120.8M | 108.8M | 81.1M | 88.4M | 42.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | 84.1M | 78.0M | 69.4M | 63.0M | 57.4M | 49.0M | 38.2M | 32.3M | 22.3M | 42.4M | 15.5M |
| Stock Buybacks | 52.6M | 68.4M | 42.0M | 165.1M | 0 | 0 | — | — | — | — | 60.0M | — | — | 77.0M | — | 115.4M | — |
Thor Industries Inc. Cash Flow — FAQ
Thor Industries Inc. (THO) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see THO's cash flow history?
The chart and table above show Thor Industries Inc.'s cash flow by year and by quarter, including the growth rate.