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Thor Industries (TIV) Cash flow

Thor Industries Cash Flow

DE:TIV's free cash flow for Q4 2026 was $189.93M. For the 2026 fiscal year, DE:TIV's free cash flow was decreased by $-54.25M and operating cash flow was $244.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 321.22M$ 577.92M$ 545.55M$ 981.63M$ 990.25M
$ -125.44M$ -64.47M$ -146.81M$ -222.48M$ -1.05B
$ -296.62M$ -426.31M$ -337.68M$ -635.68M$ -47.84M
$ 481.99M$ 586.60M$ 501.32M$ 441.23M$ 311.55M
$ 168.84M$ 454.94M$ 405.91M$ 773.44M$ 747.90M

Currency in USD

Thor Industries Cash Flow

-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing