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Thor Industries (THO) Cash flow

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Thor Industries Cash Flow

THO's free cash flow for Q4 2026 was $189.93M. For the 2026 fiscal year, THO's free cash flow was decreased by $-286.10M and operating cash flow was $244.18M. See a summary of the company’s cash flow.

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

Currency in USD