The table below shows THOR INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$44.87M
$30.74M
$59.67M
$94.02M
$41.79M
-$81.29M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$20.76M
-$25.34M
-$51.06M
-$57.95M
-$791.02M
-$46.43M
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.
