Thor Industries Quarterly Cash Flow Statement
NYSE: THOIndustrialsHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Thor Industries free cash flow
In the quarter ended Jul 31, 2026, Thor Industries generated $244.2 million of operating cash flow and spent $54.3 million on capital expenditures. That left free cash flow of $189.9 million, a free-cash-flow margin of 8.2% of revenue. Free cash flow was down 14.3% from the prior year's $221.6 million.
Thor Industries returned $61.2 million to shareholders: $26.9 million in dividends and $34.3 million in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 7.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Thor Industries cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.31M | 95.54M | 14.64M | 23.17M | 126.63M | 133.93M | -3.09M | -873.00K | 91.46M | 113.58M | 5.33M | 55.03M |
| Net Income growth (YoY) | -67.38% | -28.66% | — | — | +38.44% | +17.92% | -158.00% | -101.59% | +0.20% | -5.14% | -79.36% | -59.95% |
| Depreciation & Amortization | 69.49M | 65.95M | 64.88M | 66.03M | 71.38M | 66.17M | 65.99M | 67.66M | 73.60M | 68.15M | 68.12M | 67.28M |
| Stock-Based Compensation | 979.00K | 6.70M | 7.95M | 10.95M | 4.07M | 8.19M | 8.07M | 10.54M | 8.85M | 9.35M | 9.25M | 10.45M |
| Change in Working Capital | 142.93M | 80.57M | -196.34M | -151.17M | 108.77M | 66.40M | -49.34M | -57.87M | 173.41M | 62.65M | -187.85M | -71.00M |
| Operating Cash Flow | 244.18M | 234.15M | -112.24M | -44.87M | 258.67M | 257.67M | 30.84M | 30.74M | 338.02M | 251.73M | -103.87M | 59.67M |
| Capital Expenditures | -54.25M | -38.12M | -32.96M | -29.92M | -37.10M | -35.16M | -25.01M | -24.35M | -36.72M | -26.34M | -36.36M | -40.19M |
| Investing Cash Flow | -64.21M | -30.03M | -10.45M | -20.76M | 2.88M | -32.88M | -9.12M | -25.34M | -43.92M | -21.95M | -29.88M | -51.06M |
| Dividends Paid | -26.87M | -27.07M | — | — | -26.38M | -26.60M | — | — | -25.41M | -25.59M | — | — |
| Share Repurchases | -34.35M | -50.50M | -25.23M | -5.05M | -50.92M | 0 | -1.73M | 0 | -25.35M | -13.00M | 0 | -30.04M |
| Financing Cash Flow | -67.55M | -79.62M | -135.97M | -13.48M | -182.22M | -77.08M | -102.39M | -64.62M | -164.35M | -200.08M | 45.91M | -19.15M |
| Net Change in Cash | 110.04M | 129.77M | -267.70M | -76.72M | 78.28M | 134.50M | -71.40M | -56.09M | 129.50M | 31.63M | -85.64M | -15.40M |
| Free Cash Flow | 189.93M | 196.04M | -145.21M | -74.78M | 221.58M | 222.50M | 5.84M | 6.39M | 301.29M | 225.39M | -140.23M | 19.48M |
This table shows 12 quarterly periods of Thor Industries's cash flow statement, from Q4 2026 back to Q1 2024, 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?