What is the current annual cash from operations of THO?

As of today, THO annual cash from operations is $577.92M

What is 1-year change in THO annual cash from operations?

THO annual cash from operations is up +5.93% year-over-year

What is 3-year change in THO annual cash from operations?

THO annual cash from operations is down -41.64% over the past 3 years

How far is THO annual cash from operations from its all-time high?

THO annual cash from operations is currently -41.64% below its historical high of $990.25M set on July 31, 2022

How does THO annual cash from operations rank versus sector peers?

THO annual cash from operations is higher than 78.90% of companies in Consumer Cyclical sector

When is THO next annual earnings release?

As of today, the next annual earnings release for THO has not been scheduled

What is the current quarterly cash from operations of THO?

As of today, THO quarterly cash from operations is -$44.87M

What is THO quarterly cash from operations most recent change?

THO quarterly cash from operations was down -117.34% on October 31, 2025

What is 1-year change in THO quarterly cash from operations?

THO quarterly cash from operations is down -245.96% year-over-year

How far is THO quarterly cash from operations from its all-time high?

THO quarterly cash from operations is currently -108.84% below its historical high of $507.51M set on July 31, 2023

How does THO quarterly cash from operations rank versus sector peers?

THO quarterly cash from operations is higher than 6.85% of companies in Consumer Cyclical sector

When is THO next earnings release?

The next earnings release for THO is on March 4, 2026

What is the current TTM cash from operations of THO?

As of today, THO TTM cash from operations is $502.32M

What is THO TTM cash from operations most recent change?

THO TTM cash from operations was down -13.08% on October 31, 2025

What is 1-year change in THO TTM cash from operations?

THO TTM cash from operations is down -2.77% year-over-year

How far is THO TTM cash from operations from its all-time high?

THO TTM cash from operations is currently -51.82% below its historical high of $1.04B set on October 31, 2022

How does THO TTM cash from operations rank versus sector peers?

THO TTM cash from operations is higher than 73.39% of companies in Consumer Cyclical sector

When is THO next earnings release?

The next earnings release for THO is on March 4, 2026

THO Cash From Operations History & Chart Since 2015

Annual CFO

$577.92M$32.38M+5.93%

July 31, 2025

Summary

Current Value: As of today, THO annual cash from operations is $577.92M, up +5.93% on July 31, 2025
Historical Performance: THO annual cash from operations is down -41.64% over the past 3 years, and up +6.84% over the past 5 years
All-Time High Comparison: THO annual cash from operations is currently -41.64% below its historical high of $990.25M set on July 31, 2022
3-Year Low Comparison: THO annual cash from operations is +5.93% above its 3-year low of $545.55M reached on July 31, 2024
Sector Comparison: THO annual cash from operations is higher than 78.90% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Performance

THO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jul 31, 25	$577.92M	+5.9%	-41.6%	+6.8%	+474.2%
Quarterly Cash From Operations	Oct 31, 25	-$44.87M	-246.0%	-147.7%	+44.8%	-562.8%
TTM Cash From Operations	Oct 31, 25	$502.32M	-2.8%	-51.8%	-1.8%	+446.6%
Price	Jan 9, 26	$110.02	+15.5%	+22.4%	+14.3%	+225.7%
Annual Cash From Investing	Jul 31, 25	-$64.47M	+56.1%	+93.9%	+23.5%	-177.7%
Annual Cash From Financing	Jul 31, 25	-$426.31M	-26.3%	-791.1%	-8.5%	-170.1%
Annual Free Cash Flow	Jul 31, 25	$454.94M	+12.1%	-39.2%	+4.8%	+414.9%
Annual CAPEX	Jul 31, 25	$122.99M	-11.9%	-49.3%	+15.3%	+900.1%
Annual Net Income	Jul 31, 25	$256.59M	-3.3%	-77.5%	+15.9%	+133.1%

Cash From Operations Highs

THO Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$990.25M	N/A	-41.6%
5Y	$990.25M	Jul 31, 22	-41.6%
All	$990.25M	Jul 31, 22	-41.6%

Cash From Operations Lows

THO Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$545.55M	Jul 31, 24	+5.9%
5Y	$526.48M	Jul 31, 21	+9.8%
All	-$2.01M	Jul 31, 90	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$577.92M	+5.9%
2024	$545.55M	-44.4%
2023	$981.63M	-0.9%
2022	$990.25M	+88.1%
2021	$526.48M	-2.7%
2020	$540.94M	+6.5%

Year	Value	Change
2019	$508.02M	+8.9%
2018	$466.51M	+11.3%
2017	$419.33M	+22.9%
2016	$341.21M	+37.7%
2015	$247.86M	-

FAQ

What is the current annual cash from operations of THO?
As of today, THO annual cash from operations is $577.92M
What is 1-year change in THO annual cash from operations?
THO annual cash from operations is up +5.93% year-over-year
What is 3-year change in THO annual cash from operations?
THO annual cash from operations is down -41.64% over the past 3 years
How far is THO annual cash from operations from its all-time high?
THO annual cash from operations is currently -41.64% below its historical high of $990.25M set on July 31, 2022
How does THO annual cash from operations rank versus sector peers?
THO annual cash from operations is higher than 78.90% of companies in Consumer Cyclical sector
When is THO next annual earnings release?
As of today, the next annual earnings release for THO has not been scheduled

Quarterly CFO

-$44.87M$303.54M-117.34%

October 31, 2025

Summary

Current Value: As of today, THO quarterly cash from operations is -$44.87M, down -117.34% on October 31, 2025
Historical Performance: THO quarterly cash from operations is down -245.96% year-over-year, and down -147.72% over the past 3 years
All-Time High Comparison: THO quarterly cash from operations is currently -108.84% below its historical high of $507.51M set on July 31, 2023
3-Year Low Comparison: THO quarterly cash from operations is +56.80% above its 3-year low of -$103.87M reached on January 31, 2024
Sector Comparison: THO quarterly cash from operations is higher than 6.85% of companies in Consumer Cyclical sector

Performance

THO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Oct 31, 25	-$44.87M	-117.3%	-246.0%	-147.7%	+44.8%
Annual Cash From Operations	Jul 31, 25	$577.92M	–	+5.9%	-41.6%	+6.8%
TTM Cash From Operations	Oct 31, 25	$502.32M	-13.1%	-2.8%	-51.8%	-1.8%
Price	Jan 9, 26	$110.02	+7.6%	+15.5%	+22.4%	+14.3%
Quarterly Cash From Investing	Oct 31, 25	-$20.76M	-821.6%	+18.1%	+64.2%	+55.3%
Quarterly Cash From Financing	Oct 31, 25	-$13.48M	+92.6%	+79.1%	+74.7%	+80.3%
Quarterly Free Cash Flow	Oct 31, 25	-$76.45M	-134.6%	-1498.3%	-300.5%	+27.9%
Quarterly CAPEX	Oct 31, 25	$31.58M	-16.8%	+25.0%	-43.5%	+27.8%
Quarterly Net Income	Oct 31, 25	$23.17M	-81.7%	+2753.9%	-83.1%	-80.0%

Quarterly Cash From Operations Highs

THO Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$258.67M	Jul 31, 25	-117.3%
3Y	$507.51M	Jul 31, 23	-108.8%
5Y	$507.51M	Jul 31, 23	-108.8%
All	$507.51M	Jul 31, 23	-108.8%

Quarterly Cash From Operations Lows

THO Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$44.87M	Oct 31, 25	at low
3Y	-$103.87M	Jan 31, 24	+56.8%
5Y	-$103.87M	Jan 31, 24	+56.8%
All	-$103.87M	Jan 31, 24	+56.8%

Quarterly Cash From Operations History

Month	Value	Change
Oct 2025	-$44.87M	-117.3%
Jul 2025	$258.67M	+0.4%
Apr 2025	$257.67M	+735.4%
Jan 2025	$30.84M	+0.3%
Oct 2024	$30.74M	-90.9%
Jul 2024	$338.02M	+34.3%

Month	Value	Change
Apr 2024	$251.73M	+342.4%
Jan 2024	-$103.87M	-274.1%
Oct 2023	$59.67M	-88.2%
Jul 2023	$507.51M	+75.7%
Apr 2023	$288.80M	-

FAQ

What is the current quarterly cash from operations of THO?
As of today, THO quarterly cash from operations is -$44.87M
What is THO quarterly cash from operations most recent change?
THO quarterly cash from operations was down -117.34% on October 31, 2025
What is 1-year change in THO quarterly cash from operations?
THO quarterly cash from operations is down -245.96% year-over-year
How far is THO quarterly cash from operations from its all-time high?
THO quarterly cash from operations is currently -108.84% below its historical high of $507.51M set on July 31, 2023
How does THO quarterly cash from operations rank versus sector peers?
THO quarterly cash from operations is higher than 6.85% of companies in Consumer Cyclical sector
When is THO next earnings release?
The next earnings release for THO is on March 4, 2026

TTM CFO

$502.32M$75.61M-13.08%

October 31, 2025

Summary

Current Value: As of today, THO TTM cash from operations is $502.32M, down -13.08% on October 31, 2025
Historical Performance: THO TTM cash from operations is down -2.77% year-over-year, and down -51.82% over the past 3 years
All-Time High Comparison: THO TTM cash from operations is currently -51.82% below its historical high of $1.04B set on October 31, 2022
3-Year Low Comparison: THO TTM cash from operations is at its 3-year low
Sector Comparison: THO TTM cash from operations is higher than 73.39% of companies in Consumer Cyclical sector

Performance

THO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Oct 31, 25	$502.32M	-13.1%	-2.8%	-51.8%	-1.8%
Annual Cash From Operations	Jul 31, 25	$577.92M	–	+5.9%	-41.6%	+6.8%
Quarterly Cash From Operations	Oct 31, 25	-$44.87M	-117.3%	-246.0%	-147.7%	+44.8%
Price	Jan 9, 26	$110.02	+7.6%	+15.5%	+22.4%	+14.3%
TTM Cash From Investing	Oct 31, 25	-$59.89M	+7.1%	+50.5%	+81.1%	+48.8%
TTM Cash From Financing	Oct 31, 25	-$375.17M	+12.0%	+2.1%	+49.6%	-8.2%
TTM Free Cash Flow	Oct 31, 25	$373.02M	-18.0%	-4.3%	-52.6%	-9.3%
TTM CAPEX	Oct 31, 25	$129.30M	+5.1%	+2.0%	-49.3%	+29.1%
TTM Net Income	Oct 31, 25	$280.63M	+9.4%	+34.0%	-72.8%	-1.6%

TTM Cash From Operations Highs

THO TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$657.27M	Apr 30, 25	-23.6%
3Y	$1.04B	N/A	-51.8%
5Y	$1.04B	Oct 31, 22	-51.8%
All	$1.04B	Oct 31, 22	-51.8%

TTM Cash From Operations Lows

THO TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$502.32M	Oct 31, 25	at low
3Y	$502.32M	Oct 31, 25	at low
5Y	$447.08M	Jan 31, 21	+12.4%
All	-$10.74M	Apr 30, 01	+4776.8%

TTM Cash From Operations History

Month	Value	Change
Oct 2025	$502.32M	-13.1%
Jul 2025	$577.92M	-12.1%
Apr 2025	$657.27M	+0.9%
Jan 2025	$651.33M	+26.1%
Oct 2024	$516.62M	-5.3%
Jul 2024	$545.55M	-23.7%

Month	Value	Change
Apr 2024	$715.05M	-4.9%
Jan 2024	$752.11M	-20.6%
Oct 2023	$947.29M	-3.5%
Jul 2023	$981.63M	+18.7%
Apr 2023	$826.82M	-

FAQ

What is the current TTM cash from operations of THO?
As of today, THO TTM cash from operations is $502.32M
What is THO TTM cash from operations most recent change?
THO TTM cash from operations was down -13.08% on October 31, 2025
What is 1-year change in THO TTM cash from operations?
THO TTM cash from operations is down -2.77% year-over-year
How far is THO TTM cash from operations from its all-time high?
THO TTM cash from operations is currently -51.82% below its historical high of $1.04B set on October 31, 2022
How does THO TTM cash from operations rank versus sector peers?
THO TTM cash from operations is higher than 73.39% of companies in Consumer Cyclical sector
When is THO next earnings release?
The next earnings release for THO is on March 4, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

THO Official Website www.thorindustries.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730263/000073026325000029/0000730263-25-000029-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730263/000073026325000019/0000730263-25-000019-index.htm
THO Profile on Yahoo Finance finance.yahoo.com/quote/THO
THO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tho