Thor Industries, Inc. Common Stock (THO)

Operating Cash Flow (Statement)

$321.22M

TTM · Period ending: Jul 31, 2026 · USD

THO Operating Cash Flow (Statement)

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, 2026	321,223,000
Apr 30, 2026	335,720,000
Jan 31, 2026	359,233,000
Oct 31, 2025	502,316,000
Jul 31, 2025	577,923,000
Apr 30, 2025	657,265,000
Jan 31, 2025	651,330,000
Oct 31, 2024	516,620,000
Jul 31, 2024	545,548,000
Apr 30, 2024	715,045,000
Jan 31, 2024	752,112,000
Oct 31, 2023	947,285,000
Jul 31, 2023	981,633,000
Apr 30, 2023	826,824,000
Jan 31, 2023	877,522,000
Oct 31, 2022	1,042,477,000
Jul 31, 2022	990,253,000
Apr 30, 2022	988,958,000
Jan 31, 2022	913,100,000
Oct 31, 2021	649,564,000
Jul 31, 2021	526,482,000
Apr 30, 2021	478,745,000
Jan 31, 2021	447,077,000
Oct 31, 2020	511,648,000
Jul 31, 2020	540,941,000
Apr 30, 2020	569,486,000
Jan 31, 2020	378,687,000
Oct 31, 2019	471,856,000
Jul 31, 2019	508,019,000
Apr 30, 2019	445,125,000
Jan 31, 2019	544,293,000
Oct 31, 2018	437,259,000
Jul 31, 2018	466,508,000
Apr 30, 2018	433,684,000
Jan 31, 2018	423,362,000
Oct 31, 2017	431,485,000
Jul 31, 2017	419,333,000
Apr 30, 2017	379,135,000
Jan 31, 2017	342,159,000
Oct 31, 2016	323,580,000
Jul 31, 2016	341,209,000
Apr 30, 2016	301,374,000
Jan 31, 2016	246,564,000
Oct 31, 2015	216,727,000
Jul 31, 2015	247,860,000
Apr 30, 2015	274,205,000
Jan 31, 2015	220,268,000
Oct 31, 2014	193,433,000
Jul 31, 2014	149,261,000
Apr 30, 2014	66,818,000
Jan 31, 2014	125,888,000
Oct 31, 2013	136,480,000
Jul 31, 2013	145,066,000
Apr 30, 2013	126,222,000
Jan 31, 2013	84,159,000
Oct 31, 2012	110,939,000
Jul 31, 2012	118,841,000
Apr 30, 2012	201,906,000
Jan 31, 2012	172,036,000
Oct 31, 2011	127,449,000
Jul 31, 2011	114,802,000
Apr 30, 2011	52,051,000
Jan 31, 2011	99,027,000
Oct 31, 2010	91,893,000
Jul 31, 2010	100,652,000
Apr 30, 2010	45,313,000
Jan 31, 2010	13,331,000
Oct 31, 2009	79,015,000
Jul 31, 2009	48,570,000
Apr 30, 2009	74,673,000
Jan 31, 2009	117,353,000
Oct 31, 2008	77,078,000
Jul 31, 2008	122,108,000
Apr 30, 2008	151,324,000
Jan 31, 2008	169,193,000
Oct 31, 2007	191,202,000
Jul 31, 2007	232,753,000
Apr 30, 2007	251,314,000
Jan 31, 2007	235,624,000
Oct 31, 2006	234,347,000
Jul 31, 2006	137,259,000
Apr 30, 2006	114,187,403
Jan 31, 2006	112,440,107
Oct 31, 2005	115,195,000
Jul 31, 2005	131,343,000
Apr 30, 2005	112,798,610
Jan 31, 2005	124,147,083
Oct 31, 2004	100,198,296
Jul 31, 2004	83,216,190
Apr 30, 2004	53,823,215
Jan 31, 2004	53,487,740
Oct 31, 2003	59,040,821
Jul 31, 2003	45,674,154
Apr 30, 2003	80,925,582
Jan 31, 2003	46,929,307
Oct 31, 2002	86,003,001
Jul 31, 2002	133,872,160
Apr 30, 2002	93,758,649
Jan 31, 2002	93,125,479
Oct 31, 2001	61,581,219