The table below shows THOR INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$577.92M
$545.55M
$981.63M
$990.12M
$526.48M
$540.94M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$64.47M
-$146.81M
-$222.48M
-$1.05B
-$428.49M
-$84.25M
Dividends paid
-
-
-
-
-
-
THO operating cash flow (10-K history)
THOR INDUSTRIES INC reported operating cash flow of $577.92M for fiscal year 2025. That is up 5.9% from $545.55M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $341.21M (FY 2016) to $577.92M. Figures come from the company's audited annual reports as filed with the SEC.
