Thor Industries Cash Flow Statement
NYSE: THOIndustrialsHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Thor Industries free cash flow
In fiscal 2026, Thor Industries generated $321.2 million of operating cash flow and spent $152.4 million on capital expenditures. That left free cash flow of $168.8 million, a free-cash-flow margin of 1.8% of revenue. Free cash flow was down 63.0% from the prior year's $456.3 million.
Thor Industries returned $223.9 million to shareholders: $108.8 million in dividends and $115.1 million in share repurchases, equal to 133% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Thor Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 174.65M | 256.59M | 265.40M | 374.24M | 1.14B | 660.87M | 221.38M | 132.47M | 430.15M | 374.25M |
| Net Income growth (YoY) | -31.93% | -3.32% | -29.08% | -67.12% | +72.23% | +198.52% | +67.13% | -69.21% | +14.94% | +45.90% |
| Depreciation & Amortization | 266.36M | 271.21M | 277.14M | 276.93M | 284.45M | 230.58M | 196.17M | 148.78M | 93.22M | 98.26M |
| Stock-Based Compensation | 26.58M | 30.87M | 37.90M | 39.51M | 31.42M | 30.51M | 19.89M | 18.95M | 17.00M | 12.50M |
| Change in Working Capital | -124.02M | 67.96M | -22.80M | 304.05M | -394.40M | -453.92M | 82.89M | 239.22M | -105.17M | -32.60M |
| Operating Cash Flow | 321.22M | 577.92M | 545.55M | 981.63M | 990.12M | 526.48M | 540.94M | 508.02M | 466.51M | 419.33M |
| Capital Expenditures | -152.39M | -121.62M | -139.62M | -208.91M | -240.56M | -131.68M | -105.82M | -127.25M | -138.20M | -115.03M |
| Investing Cash Flow | -125.44M | -64.47M | -146.81M | -222.48M | -1.05B | -428.49M | -84.25M | -1.87B | -183.49M | -116.66M |
| Dividends Paid | -108.77M | -106.13M | -102.14M | -95.97M | -94.94M | -90.80M | -88.32M | -84.14M | -77.99M | -69.41M |
| Share Repurchases | -115.13M | -52.65M | -68.39M | -42.01M | -165.11M | 0 | 0 | — | — | — |
| Debt Issued | — | — | 0 | 0 | 500.00M | 0 | 0 | — | — | — |
| Debt Repaid | — | — | — | — | — | 0 | 0 | -84.73M | 0 | — |
| Financing Cash Flow | -296.62M | -426.31M | -337.68M | -635.68M | -47.84M | -188.44M | -392.92M | 1.54B | -231.02M | -289.32M |
| Net Change in Cash | -104.61M | 85.28M | 60.08M | 129.68M | -137.15M | -92.66M | 90.10M | 176.01M | 51.99M | 13.36M |
| Free Cash Flow | 168.84M | 456.31M | 405.93M | 772.73M | 749.55M | 394.80M | 435.12M | 380.77M | 328.31M | 304.31M |
This table shows 10 annual periods of Thor Industries's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow THO's reporting calendar. What is a cash flow statement?