Thor Industries Inc
Statements
Cash Flow
Thor Industries Inc (THO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 244 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.3 | 52 | 130 | 236 | 13 | 43 | 140 | 269 | -16 | 150 | 41 | 332 | -52 | 57 | 232 | 304 | -81 | -7.3 | 264 | 351 | 42 | 256 | 339 | 353 | 94 | 91 | 289 | 508 | 60 | -104 | 252 | 338 | 31 | 31 | 258 | 259 | -45 | -112 | 234 | 244 | 321 | |
| 27 | 24 | 24 | 24 | 23 | 23 | 24 | 24 | 23 | 24 | 51 | 51 | 50 | 49 | 45 | 52 | 54 | 57 | 59 | 61 | 65 | 76 | 72 | 72 | 67 | 68 | 68 | 74 | 67 | 68 | 68 | 74 | 68 | 66 | 66 | 71 | 66 | 65 | 66 | 69 | 266 | |
| 2.7 | 3.2 | 3.2 | 3.4 | 4.3 | 4.4 | 4.3 | 4.0 | 4.5 | 5.0 | 4.6 | 4.8 | 5.0 | 5.1 | 4.4 | 5.5 | 5.8 | 7.3 | 8.4 | 9.1 | 6.0 | 7.0 | 9.8 | 8.7 | 8.4 | 8.5 | 9.7 | 13 | 10 | 9.2 | 9.4 | 8.9 | 11 | 8.1 | 8.2 | 4.1 | 11 | 7.9 | 6.7 | 1.0 | 27 | |
| -1.7 | 1.1 | -1.8 | -27 | -2.5 | 33 | -1.0 | 0.5 | 46 | 37 | 4.2 | -5.8 | 8.0 | 15 | 22 | -23 | 10 | 2.5 | 3.3 | 6.0 | 4.0 | -1.0 | 2.3 | -33 | 6.3 | 4.1 | 6.8 | -14 | 14 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -103 | -39 | -3.7 | 120 | -136 | -93 | -16 | 156 | -100 | 95 | -48 | 192 | -165 | -36 | 139 | 152 | -264 | -200 | 11 | 51 | -272 | -87 | -85 | 29 | -120 | -9.1 | 91 | 355 | -78 | -173 | 67 | 167 | -46 | -45 | 56 | 100 | -146 | -193 | 84 | 123 | -132 | |
| 26 | 25 | 29 | 36 | 34 | 29 | 37 | 38 | 34 | 20 | 29 | 46 | 31 | 22 | 24 | 29 | 25 | 23 | 33 | 48 | 43 | 75 | 53 | 72 | 56 | 45 | 49 | 58 | 38 | 41 | 27 | 34 | 25 | 26 | 34 | 38 | 32 | 28 | 38 | 54 | 152 | |
| -29 | -24 | -28 | -35 | -30 | -28 | -84 | -41 | -34 | -24 | -1,759 | -48 | -14 | -23 | -19 | -29 | -46 | -311 | -23 | -47 | -791 | -108 | -73 | -77 | -58 | -114 | -58 | -222 | -51 | -30 | -22 | -44 | -25 | -9.1 | -33 | 2.9 | -21 | -10 | -30 | -64 | -125 | |
| 17 | 35 | 17 | 17 | 19 | 39 | 19 | 19 | 21 | 41 | 21 | 21 | 22 | 44 | 22 | 22 | 23 | 45 | 23 | 23 | 24 | 48 | 24 | 23 | 24 | 48 | 24 | 24 | 26 | 51 | 26 | 25 | 27 | 53 | 27 | 26 | 27 | 55 | 27 | 27 | 136 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | -58 | -40 | -67 | -25 | -25 | -17 | 42 | -30 | 0.0 | -13 | -25 | 0.0 | -1.7 | 1.7 | -51 | -5.0 | -25 | -51 | -34 | -115 | |
| -20 | -15 | -30 | -150 | -55 | -10 | -0.1 | -80 | -0.1 | -0.1 | 1,931 | -61 | 33 | -13 | 274 | -310 | -3.1 | 209 | -107 | -107 | 652 | -38 | -177 | -3.7 | -18 | -3.7 | -37 | -370 | 11 | – | – | – | -62 | -29 | -49 | -98 | -11 | -47 | -1.0 | – | – | |
| -20 | -54 | -47 | -167 | -55 | -57 | -20 | -100 | -0.1 | -46 | 1,901 | -316 | -115 | -59 | 198 | -418 | -68 | 155 | -130 | -146 | 644 | -153 | -240 | -298 | -53 | -48 | -164 | -370 | -19 | 46 | -200 | -164 | -65 | -102 | -77 | -182 | -13 | -136 | -80 | -68 | -297 | |
| -48 | -27 | 55 | 34 | -72 | -42 | 37 | 128 | -50 | 81 | 155 | -9.9 | -219 | 10 | 409 | -113 | -204 | -154 | 111 | 151 | -112 | -31 | 24 | -18 | -20 | -10 | 72 | 88 | -15 | -86 | 32 | 129 | -56 | -71 | 135 | 78 | -77 | -268 | 130 | 110 | -105 | |
| -25 | 27 | 101 | 201 | -21 | 15 | 103 | 231 | -50 | 130 | 12 | 286 | -83 | 36 | 208 | 274 | -106 | -31 | 231 | 304 | -1.4 | 182 | 287 | 281 | 38 | 46 | 239 | 450 | 21 | -145 | 225 | 304 | 5.5 | 4.6 | 224 | 221 | -76 | -141 | 196 | 190 | 169 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.