Thor Industries, Inc. Common Stock · Operating Cash Flow (Statement)

THO Operating Cash Flow (Statement)

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, 2026	244,177,000
Apr 30, 2026	234,154,000
Jan 31, 2026	-112,241,000
Oct 31, 2025	-44,867,000
Jul 31, 2025	258,674,000
Apr 30, 2025	257,667,000
Jan 31, 2025	30,842,000
Oct 31, 2024	30,740,000
Jul 31, 2024	338,016,000
Apr 30, 2024	251,732,000
Jan 31, 2024	-103,868,000
Oct 31, 2023	59,668,000
Jul 31, 2023	507,513,000
Apr 30, 2023	288,799,000
Jan 31, 2023	91,305,000
Oct 31, 2022	94,016,000
Jul 31, 2022	352,704,000
Apr 30, 2022	339,497,000
Jan 31, 2022	256,260,000
Oct 31, 2021	41,792,000
Jul 31, 2021	351,409,000
Apr 30, 2021	263,639,000
Jan 31, 2021	-7,276,000
Oct 31, 2020	-81,290,000
Jul 31, 2020	303,672,000
Apr 30, 2020	231,971,000
Jan 31, 2020	57,295,000
Oct 31, 2019	-51,997,000
Jul 31, 2019	332,217,000
Apr 30, 2019	41,172,000
Jan 31, 2019	150,464,000
Oct 31, 2018	-15,834,000
Jul 31, 2018	269,323,000
Apr 30, 2018	140,340,000
Jan 31, 2018	43,430,000
Oct 31, 2017	13,415,000
Jul 31, 2017	236,499,000
Apr 30, 2017	130,018,000
Jan 31, 2017	51,553,000
Oct 31, 2016	1,263,000
Jul 31, 2016	196,301,000
Apr 30, 2016	93,042,000
Jan 31, 2016	32,974,000
Oct 31, 2015	18,892,000
Jul 31, 2015	156,466,000
Apr 30, 2015	38,232,000
Jan 31, 2015	3,137,000
Oct 31, 2014	50,025,000
Jul 31, 2014	182,811,000
Apr 30, 2014	-15,705,000
Jan 31, 2014	-23,698,000
Oct 31, 2013	5,853,000
Jul 31, 2013	100,368,000
Apr 30, 2013	43,365,000
Jan 31, 2013	-13,106,000
Oct 31, 2012	14,439,000
Jul 31, 2012	81,524,000
Apr 30, 2012	1,302,000
Jan 31, 2012	13,674,000
Oct 31, 2011	22,341,000
Jul 31, 2011	164,589,000
Apr 30, 2011	-28,568,000
Jan 31, 2011	-30,913,000
Oct 31, 2010	9,694,000
Jul 31, 2010	101,838,000
Apr 30, 2010	18,408,000
Jan 31, 2010	-38,047,000
Oct 31, 2009	18,453,000
Jul 31, 2009	46,499,000
Apr 30, 2009	-13,574,000
Jan 31, 2009	27,637,000
Oct 31, 2008	-11,992,000
Jul 31, 2008	72,602,000
Apr 30, 2008	29,106,000
Jan 31, 2008	-12,638,000
Oct 31, 2007	33,038,000
Jul 31, 2007	101,818,000
Apr 30, 2007	46,975,000
Jan 31, 2007	9,371,000
Oct 31, 2006	74,589,000
Jul 31, 2006	120,379,000
Apr 30, 2006	31,285,000
Jan 31, 2006	8,094,000
Oct 31, 2005	-22,499,000
Jul 31, 2005	97,307,403
Apr 30, 2005	29,537,704
Jan 31, 2005	10,848,893
Oct 31, 2004	-6,351,000
Jul 31, 2004	78,763,013
Apr 30, 2004	40,886,177
Jan 31, 2004	-13,099,894
Oct 31, 2003	-23,333,106
Jul 31, 2003	49,370,038
Apr 30, 2003	40,550,702
Jan 31, 2003	-7,546,813
Oct 31, 2002	-36,699,773
Jul 31, 2002	84,621,466
Apr 30, 2002	6,554,427
Jan 31, 2002	31,526,881
Oct 31, 2001	11,169,386