Thermon Group Holdings, Inc. (THR)
NYSE · Industrials
Thermon Group Holdings, Inc. Cash Flow 2011–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 46.8M | 63.1M | 66.0M | 57.7M | 28.8M | 30.3M | 70.7M | 23.2M | 22.9M |
| Depreciation & Amort. | 22.5M | 22.3M | 18.8M | 19.2M | 20.2M | 20.7M | 10.5M | 9.2M | 8.0M |
| Investing Activities | |||||||||
| Capital Expenditure | 13.9M | 10.2M | 11.0M | 9.5M | 5.2M | 8.1M | 10.9M | 12.0M | 10.0M |
| Free Cash Flow | 32.9M | 52.9M | 54.9M | 48.3M | 23.5M | 22.2M | 59.9M | 11.2M | 12.9M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 15.8M | 20.1M | 250,000 | 0 | 0 | — | — | — | — |
Thermon Group Holdings, Inc. Cash Flow — FAQ
Thermon Group Holdings, Inc. (THR) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see THR's cash flow history?
The chart and table above show Thermon Group Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.