THOR INDUSTRIES, INC. Operating Cash Flow
THOR INDUSTRIES, INC. (THO) reported Operating Cash Flow of $321.22 million for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-22
- THOR INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $244.18M, a 5.60% decline year-over-year.
- THOR INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $234.15M, a 9.13% decline year-over-year.
- THOR INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$112.24M, a 463.92% decline year-over-year.
- THOR INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$44.87M, a 245.96% decline year-over-year.
- THOR INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $321.22M, a 44.42% decline from fiscal 2025.
- THOR INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $577.92M, a 5.93% increase from fiscal 2024.
- THOR INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $545.55M, a 44.42% decline from fiscal 2023.
- THOR INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $981.63M, a 0.86% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-31 | $244.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $478.33M derived: sum of 2 quarters · filed 2026-09-22 | $366.09M derived: sum of 3 quarters · filed 2026-09-22 | $321.22M 10-K · filed 2026-09-22 | |
| 2026-04-30 | $234.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $121.91M derived: sum of 2 quarters · filed 2026-06-03 | $77.05M 10-Q · filed 2026-06-03 | $335.72M derived: sum of 4 quarters · filed 2026-09-22 | |
| 2026-01-31 | -$112.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-03 | -$157.11M 10-Q · filed 2026-03-03 | $101.57M derived: sum of 3 quarters · filed 2026-09-22 | $359.23M derived: sum of 4 quarters · filed 2026-09-22 | |
| 2025-10-31 | -$44.87M 10-Q · filed 2025-12-03 | $213.81M derived: sum of 2 quarters · filed 2026-09-22 | $471.47M derived: sum of 3 quarters · filed 2026-09-22 | $502.32M derived: sum of 4 quarters · filed 2026-09-22 | |
| 2025-07-31 | $258.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $516.34M derived: sum of 2 quarters · filed 2026-09-22 | $547.18M derived: sum of 3 quarters · filed 2026-09-22 | $577.92M 10-K · filed 2026-09-22 | |
| 2025-04-30 | $257.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $288.51M derived: sum of 2 quarters · filed 2026-06-03 | $319.25M 10-Q · filed 2026-06-03 | $657.26M derived: sum of 4 quarters · filed 2026-09-22 | |
| 2025-01-31 | $30.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-03 | $61.58M 10-Q · filed 2026-03-03 | $399.60M derived: sum of 3 quarters · filed 2026-09-22 | $651.33M derived: sum of 4 quarters · filed 2026-09-22 | |
| 2024-10-31 | $30.74M 10-Q · filed 2025-12-03 | $368.76M derived: sum of 2 quarters · filed 2026-09-22 | $620.49M derived: sum of 3 quarters · filed 2026-09-22 | $516.62M derived: sum of 4 quarters · filed 2026-09-22 | |
| 2024-07-31 | $338.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $589.75M derived: sum of 2 quarters · filed 2026-09-22 | $485.88M derived: sum of 3 quarters · filed 2026-09-22 | $545.55M 10-K · filed 2026-09-22 | |
| 2024-04-30 | $251.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-04 | $147.86M derived: sum of 2 quarters · filed 2025-06-04 | $207.53M 10-Q · filed 2025-06-04 | $715.04M derived: sum of 4 quarters · filed 2025-09-24 | |
| 2024-01-31 | -$103.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-05 | -$44.20M 10-Q · filed 2025-03-05 | $463.31M derived: sum of 3 quarters · filed 2025-09-24 | $752.11M derived: sum of 4 quarters · filed 2025-09-24 | |
| 2023-10-31 | $59.67M 10-Q · filed 2024-12-04 | $567.18M derived: sum of 2 quarters · filed 2025-09-24 | $855.98M derived: sum of 3 quarters · filed 2025-09-24 | $947.28M derived: sum of 4 quarters · filed 2025-09-24 | |
| 2023-07-31 | $507.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-24 | $796.31M derived: sum of 2 quarters · filed 2025-09-24 | $887.62M derived: sum of 3 quarters · filed 2025-09-24 | $981.63M 10-K · filed 2025-09-24 | |
| 2023-04-30 | $288.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $380.10M derived: sum of 2 quarters · filed 2024-06-05 | $474.12M 10-Q · filed 2024-06-05 | $826.69M derived: sum of 4 quarters · filed 2024-09-24 | |
| 2023-01-31 | $91.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $185.32M 10-Q · filed 2024-03-06 | $537.89M derived: sum of 3 quarters · filed 2024-09-24 | $877.38M derived: sum of 4 quarters · filed 2024-09-24 | |
| 2022-10-31 | $94.02M 10-Q · filed 2023-12-06 | $446.58M derived: sum of 2 quarters · filed 2024-09-24 | $786.08M derived: sum of 3 quarters · filed 2024-09-24 | $1.04B derived: sum of 4 quarters · filed 2024-09-24 | |
| 2022-07-31 | $352.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-24 | $692.06M derived: sum of 2 quarters · filed 2024-09-24 | $948.32M derived: sum of 3 quarters · filed 2024-09-24 | $990.12M 10-K · filed 2024-09-24 | $990.25M 10-K · filed 2022-09-28 |
| 2022-04-30 | $339.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $595.76M derived: sum of 2 quarters · filed 2023-06-06 | $637.55M 10-Q · filed 2023-06-06 | $988.96M derived: sum of 4 quarters · filed 2023-09-25 | |
| 2022-01-31 | $256.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-07 | $298.05M 10-Q · filed 2023-03-07 | $649.46M derived: sum of 3 quarters · filed 2023-09-25 | $913.10M derived: sum of 4 quarters · filed 2023-09-25 | |
| 2021-10-31 | $41.79M 10-Q · filed 2022-12-07 | $393.20M derived: sum of 2 quarters · filed 2023-09-25 | $656.84M derived: sum of 3 quarters · filed 2023-09-25 | $649.56M derived: sum of 4 quarters · filed 2023-09-25 | |
| 2021-07-31 | $351.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | $615.05M derived: sum of 2 quarters · filed 2023-09-25 | $607.77M derived: sum of 3 quarters · filed 2023-09-25 | $526.48M 10-K · filed 2023-09-25 | |
| 2021-04-30 | $263.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-08 | $256.36M derived: sum of 2 quarters · filed 2022-06-08 | $175.07M 10-Q · filed 2022-06-08 | $478.75M derived: sum of 4 quarters · filed 2022-09-28 | |
| 2021-01-31 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | -$88.57M 10-Q · filed 2022-03-09 | $215.11M derived: sum of 3 quarters · filed 2022-09-28 | $447.08M derived: sum of 4 quarters · filed 2022-09-28 | |
| 2020-10-31 | -$81.29M 10-Q · filed 2021-12-08 | $222.38M derived: sum of 2 quarters · filed 2022-09-28 | $454.35M derived: sum of 3 quarters · filed 2022-09-28 | $511.65M derived: sum of 4 quarters · filed 2022-09-28 | |
| 2020-07-31 | $303.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $535.64M derived: sum of 2 quarters · filed 2022-09-28 | $592.94M derived: sum of 3 quarters · filed 2022-09-28 | $540.94M 10-K · filed 2022-09-28 | |
| 2020-04-30 | $231.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | $289.27M derived: sum of 2 quarters · filed 2021-06-08 | $237.27M 10-Q · filed 2021-06-08 | $569.49M derived: sum of 4 quarters · filed 2021-09-28 | |
| 2020-01-31 | $57.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-09 | $5.30M 10-Q · filed 2021-03-09 | $337.51M derived: sum of 3 quarters · filed 2021-09-28 | $378.69M derived: sum of 4 quarters · filed 2021-09-28 | |
| 2019-10-31 | -$52.00M 10-Q · filed 2020-12-08 | $280.22M derived: sum of 2 quarters · filed 2021-09-28 | $321.39M derived: sum of 3 quarters · filed 2021-09-28 | $471.86M derived: sum of 4 quarters · filed 2021-09-28 | |
| 2019-07-31 | $332.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $373.39M derived: sum of 2 quarters · filed 2021-09-28 | $523.85M derived: sum of 3 quarters · filed 2021-09-28 | $508.02M 10-K · filed 2021-09-28 | |
| 2019-04-30 | $41.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-08 | $191.64M derived: sum of 2 quarters · filed 2020-06-08 | $175.80M 10-Q · filed 2020-06-08 | $445.13M derived: sum of 4 quarters · filed 2020-09-28 | |
| 2019-01-31 | $150.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | $134.63M 10-Q · filed 2020-03-09 | $403.95M derived: sum of 3 quarters · filed 2020-09-28 | $544.29M derived: sum of 4 quarters · filed 2020-09-28 | |
| 2018-10-31 | -$15.83M 10-Q · filed 2019-12-09 | $253.49M derived: sum of 2 quarters · filed 2020-09-28 | $393.83M derived: sum of 3 quarters · filed 2020-09-28 | $437.26M derived: sum of 4 quarters · filed 2020-09-28 | |
| 2018-07-31 | $269.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $409.66M derived: sum of 2 quarters · filed 2020-09-28 | $453.09M derived: sum of 3 quarters · filed 2020-09-28 | $466.51M 10-K · filed 2020-09-28 | |
| 2018-04-30 | $140.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-10 | $183.77M derived: sum of 2 quarters · filed 2019-06-10 | $197.19M 10-Q · filed 2019-06-10 | $433.68M derived: sum of 4 quarters · filed 2019-09-30 | |
| 2018-01-31 | $43.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $56.84M 10-Q · filed 2019-03-06 | $293.34M derived: sum of 3 quarters · filed 2019-09-30 | $423.36M derived: sum of 4 quarters · filed 2019-09-30 | |
| 2017-10-31 | $13.41M 10-Q · filed 2018-12-06 | $249.91M derived: sum of 2 quarters · filed 2019-09-30 | $379.93M derived: sum of 3 quarters · filed 2019-09-30 | $431.49M derived: sum of 4 quarters · filed 2019-09-30 | |
| 2017-07-31 | $236.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $366.52M derived: sum of 2 quarters · filed 2019-09-30 | $418.07M derived: sum of 3 quarters · filed 2019-09-30 | $419.33M 10-K · filed 2019-09-30 | |
| 2017-04-30 | $130.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | $181.57M derived: sum of 2 quarters · filed 2018-06-06 | $182.83M 10-Q · filed 2018-06-06 | $379.13M derived: sum of 4 quarters · filed 2018-09-20 | |
| 2017-01-31 | $51.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-07 | $52.82M 10-Q · filed 2018-03-07 | $249.12M derived: sum of 3 quarters · filed 2018-09-20 | $342.16M derived: sum of 4 quarters · filed 2018-09-20 | |
| 2016-10-31 | $1.26M 10-Q · filed 2017-11-27 | $197.56M derived: sum of 2 quarters · filed 2018-09-20 | $290.61M derived: sum of 3 quarters · filed 2018-09-20 | $323.58M derived: sum of 4 quarters · filed 2018-09-20 | |
| 2016-07-31 | $196.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-20 | $289.34M derived: sum of 2 quarters · filed 2018-09-20 | $322.32M derived: sum of 3 quarters · filed 2018-09-20 | $341.21M 10-K · filed 2018-09-20 | |
| 2016-04-30 | $93.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-05 | $126.02M derived: sum of 2 quarters · filed 2017-06-05 | $144.91M 10-Q · filed 2017-06-05 | $301.37M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2016-01-31 | $32.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-06 | $51.87M 10-Q · filed 2017-03-06 | $208.33M derived: sum of 3 quarters · filed 2017-09-27 | $246.56M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2015-10-31 | $18.89M 10-Q · filed 2016-11-28 | $175.36M derived: sum of 2 quarters · filed 2017-09-27 | $213.59M derived: sum of 3 quarters · filed 2017-09-27 | $216.73M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2015-07-31 | $156.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $194.70M derived: sum of 2 quarters · filed 2017-09-27 | $197.84M derived: sum of 3 quarters · filed 2017-09-27 | $247.86M 10-K · filed 2017-09-27 | |
| 2015-04-30 | $38.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-06 | $41.37M derived: sum of 2 quarters · filed 2016-06-06 | $91.39M 10-Q · filed 2016-06-06 | $274.20M derived: sum of 4 quarters · filed 2016-09-26 | |
| 2015-01-31 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-07 | $53.16M 10-Q · filed 2016-03-07 | $235.97M derived: sum of 3 quarters · filed 2016-09-26 | $220.27M derived: sum of 4 quarters · filed 2016-09-26 | |
| 2014-10-31 | $50.02M 10-Q · filed 2015-11-30 | $232.84M derived: sum of 2 quarters · filed 2016-09-26 | $217.13M derived: sum of 3 quarters · filed 2016-09-26 | $193.43M derived: sum of 4 quarters · filed 2016-09-26 | |
| 2014-07-31 | $182.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $167.11M derived: sum of 2 quarters · filed 2016-09-26 | $143.41M derived: sum of 3 quarters · filed 2016-09-26 | $149.26M 10-K · filed 2016-09-26 | |
| 2014-04-30 | -$15.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-04 | -$39.40M derived: sum of 2 quarters · filed 2015-06-04 | -$33.55M 10-Q · filed 2015-06-04 | $66.82M derived: sum of 4 quarters · filed 2015-09-21 | |
| 2014-01-31 | -$23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-05 | -$17.84M 10-Q · filed 2015-03-05 | $82.52M derived: sum of 3 quarters · filed 2015-09-21 | $125.89M derived: sum of 4 quarters · filed 2015-09-21 | |
| 2013-10-31 | $5.85M 10-Q · filed 2014-12-01 | $106.22M derived: sum of 2 quarters · filed 2015-09-21 | $149.59M derived: sum of 3 quarters · filed 2015-09-21 | $136.48M derived: sum of 4 quarters · filed 2015-09-21 | |
| 2013-07-31 | $100.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-21 | $143.73M derived: sum of 2 quarters · filed 2015-09-21 | $130.63M derived: sum of 3 quarters · filed 2015-09-21 | $145.07M 10-K · filed 2015-09-21 | |
| 2013-04-30 | $43.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05 | $30.26M derived: sum of 2 quarters · filed 2014-06-05 | $44.70M 10-Q · filed 2014-06-05 | $126.22M derived: sum of 4 quarters · filed 2014-09-25 | |
| 2013-01-31 | -$13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06 | $1.33M 10-Q · filed 2014-03-06 | $82.86M derived: sum of 3 quarters · filed 2014-09-25 | $84.16M derived: sum of 4 quarters · filed 2014-09-25 | |
| 2012-10-31 | $14.44M 10-Q · filed 2013-12-02 | $95.96M derived: sum of 2 quarters · filed 2014-09-25 | $97.27M derived: sum of 3 quarters · filed 2014-09-25 | $110.94M derived: sum of 4 quarters · filed 2014-09-25 | |
| 2012-07-31 | $81.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $82.83M derived: sum of 2 quarters · filed 2014-09-25 | $96.50M derived: sum of 3 quarters · filed 2014-09-25 | $118.84M 10-K · filed 2014-09-25 | |
| 2012-04-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | $14.98M derived: sum of 2 quarters · filed 2013-06-06 | $37.32M 10-Q · filed 2013-06-06 | $201.91M derived: sum of 4 quarters · filed 2013-09-26 | |
| 2012-01-31 | $13.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | $36.02M 10-Q · filed 2013-03-07 | $200.60M derived: sum of 3 quarters · filed 2013-09-26 | $172.04M derived: sum of 4 quarters · filed 2013-09-26 | |
| 2011-10-31 | $22.34M 10-Q · filed 2012-11-26 | $186.93M derived: sum of 2 quarters · filed 2013-09-26 | $158.36M derived: sum of 3 quarters · filed 2013-09-26 | $127.45M derived: sum of 4 quarters · filed 2013-09-26 | |
| 2011-07-31 | $164.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $136.02M derived: sum of 2 quarters · filed 2013-09-26 | $105.11M derived: sum of 3 quarters · filed 2013-09-26 | $114.80M 10-K · filed 2013-09-26 | |
| 2011-04-30 | -$28.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-07 | -$59.48M derived: sum of 2 quarters · filed 2012-06-07 | -$49.79M 10-Q · filed 2012-06-07 | $52.05M derived: sum of 4 quarters · filed 2012-09-26 | |
| 2011-01-31 | -$30.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-08 | -$21.22M 10-Q · filed 2012-03-08 | $80.62M derived: sum of 3 quarters · filed 2012-09-26 | $99.03M derived: sum of 4 quarters · filed 2012-09-26 | |
| 2010-10-31 | $9.69M 10-Q · filed 2011-11-28 | $111.53M derived: sum of 2 quarters · filed 2012-09-26 | $129.94M derived: sum of 3 quarters · filed 2012-09-26 | $91.89M derived: sum of 4 quarters · filed 2012-09-26 | |
| 2010-07-31 | $101.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $120.25M derived: sum of 2 quarters · filed 2012-09-26 | $82.20M derived: sum of 3 quarters · filed 2012-09-26 | $100.65M 10-K · filed 2012-09-26 | |
| 2010-04-30 | $18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-08 | -$19.64M derived: sum of 2 quarters · filed 2011-06-08 | -$1.19M 10-Q · filed 2011-06-08 | ||
| 2010-01-31 | -$38.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | -$19.59M 10-Q · filed 2011-03-10 | |||
| 2009-10-31 | $18.45M 10-Q · filed 2010-11-30 | ||||
| 2009-07-31 | $48.57M 10-K · filed 2011-09-28 |
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