Operating Cash Flow (Statement)

$244.18M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$244.18Mperiod endingJul 31, 2026

THO Quarterly Cash from Operations ($8.00M → $244.18M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

THO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Thor Industries, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	44,507,955
Apr 30, 2001	5,921,257
Jan 31, 2001	-17,379
Oct 31, 2000	-29,388,400
Jul 31, 2000	12,743,339
Apr 30, 2000	8,887,050
Jan 31, 2000	3,400,000
Oct 31, 1999	-10,400,000
Jul 31, 1999	28,100,000
Apr 30, 1999	17,600,000
Jan 31, 1999	-12,200,000
Oct 31, 1998	2,600,000
Jul 31, 1998	33,500,000
Apr 30, 1998	3,200,000
Jan 31, 1998	-4,200,000
Oct 31, 1997	7,800,000
Jul 31, 1997	3,500,000
Apr 30, 1997	20,400,000
Jan 31, 1997	10,900,000
Oct 31, 1996	-12,300,000
Jul 31, 1996	7,300,000
Apr 30, 1996	4,100,000
Jan 31, 1996	6,500,000
Oct 31, 1995	-6,500,000
Jul 31, 1995	10,500,000
Apr 30, 1995	6,600,000
Jan 31, 1995	-5,100,000
Oct 31, 1994	-6,700,000
Jul 31, 1994	11,500,000
Apr 30, 1994	2,400,000
Jan 31, 1994	1,200,000
Oct 31, 1993	-2,000,000
Jul 31, 1993	11,500,000
Apr 30, 1993	6,500,000
Jan 31, 1993	-5,700,000
Oct 31, 1992	-4,400,000
Jul 31, 1992	6,700,000
Apr 30, 1992	100,000
Jan 31, 1992	-3,100,000
Oct 31, 1991	-2,700,000
Jul 31, 1991	6,100,000
Apr 30, 1991	1,300,000
Jan 31, 1991	3,000,000
Oct 31, 1990	-7,700,000
Jul 31, 1990	2,900,000
Apr 30, 1990	3,700,000
Jan 31, 1990	-500,000
Oct 31, 1989	-8,100,000
Jul 31, 1989	8,000,000