The cash flow of THOR INDUSTRIES, INC. over the past 10 years
Chart THOR INDUSTRIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, THOR INDUSTRIES, INC.'s operating cash flow was $321.22M and its capital expenditures $152.39M, leaving free cash flow of $168.84M. Free cash flow was above zero in all 10 years shown. It ranged from $168.84M in fiscal 2026 to $773.44M in fiscal 2023. Capital expenditures were highest in fiscal 2022, at $242.36M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $321.22M | $152.39M | $168.84M |
| 2025ended Jul 31, 2025 | $577.92M | $122.99M | $454.94M |
| 2024ended Jul 31, 2024 | $545.55M | $139.63M | $405.91M |
| 2023ended Jul 31, 2023 | $981.63M | $208.19M | $773.44M |
| 2022ended Jul 31, 2022 | $990.12M | $242.36M | $747.76M |
| 2021ended Jul 31, 2021 | $526.48M | $128.84M | $397.65M |
| 2020ended Jul 31, 2020 | $540.94M | $106.7M | $434.24M |
| 2019ended Jul 31, 2019 | $508.02M | $130.22M | $377.8M |
| 2018ended Jul 31, 2018 | $466.51M | $138.2M | $328.31M |
| 2017ended Jul 31, 2017 | $419.33M | $115.03M | $304.31M |
Fiscal years as THOR INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THOR INDUSTRIES, INC.
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- The profitability of THOR INDUSTRIES, INC.
- The debt of THOR INDUSTRIES, INC.
- The dividends of THOR INDUSTRIES, INC.
- All of THOR INDUSTRIES, INC.'s financials, charted
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Not investment advice. This page shows what THOR INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.