Operating Cash Flow (Statement)

$321.22M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$321.22Mperiod endingJul 31, 2026

THO TTM Cash from Operations (-$1.60M → $321.22M)

TTM operating cash flow (statement)

High-resolution chart · PNG

THO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Thor Industries, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	21,023,433
Apr 30, 2001	-10,741,183
Jan 31, 2001	-7,775,390
Oct 31, 2000	-4,358,011
Jul 31, 2000	14,630,389
Apr 30, 2000	29,987,050
Jan 31, 2000	38,700,000
Oct 31, 1999	23,100,000
Jul 31, 1999	36,100,000
Apr 30, 1999	41,500,000
Jan 31, 1999	27,100,000
Oct 31, 1998	35,100,000
Jul 31, 1998	40,300,000
Apr 30, 1998	10,300,000
Jan 31, 1998	27,500,000
Oct 31, 1997	42,600,000
Jul 31, 1997	22,500,000
Apr 30, 1997	26,300,000
Jan 31, 1997	10,000,000
Oct 31, 1996	5,600,000
Jul 31, 1996	11,400,000
Apr 30, 1996	14,600,000
Jan 31, 1996	17,100,000
Oct 31, 1995	5,500,000
Jul 31, 1995	5,300,000
Apr 30, 1995	6,300,000
Jan 31, 1995	2,100,000
Oct 31, 1994	8,400,000
Jul 31, 1994	13,100,000
Apr 30, 1994	13,100,000
Jan 31, 1994	17,200,000
Oct 31, 1993	10,300,000
Jul 31, 1993	7,900,000
Apr 30, 1993	3,100,000
Jan 31, 1993	-3,300,000
Oct 31, 1992	-700,000
Jul 31, 1992	1,000,000
Apr 30, 1992	400,000
Jan 31, 1992	1,600,000
Oct 31, 1991	7,700,000
Jul 31, 1991	2,700,000
Apr 30, 1991	-500,000
Jan 31, 1991	1,900,000
Oct 31, 1990	-1,600,000
Jul 31, 1990	-2,000,000
Apr 30, 1990	3,100,000