Annual CFO:
$577.92M+$32.38M(+5.93%)Summary
- As of today, THO annual cash from operations is $577.92 million, with the most recent change of +$32.38 million (+5.93%) on July 31, 2025.
- During the last 3 years, THO annual cash from operations has fallen by -$412.33 million (-41.64%).
- THO annual cash from operations is now -41.64% below its all-time high of $990.25 million, reached on July 31, 2022.
Performance
THO Cash From Operations Chart
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Range
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Quarterly CFO:
$258.67M+$1.01M(+0.39%)Summary
- As of today, THO quarterly cash from operations is $258.67 million, with the most recent change of +$1.01 million (+0.39%) on July 31, 2025.
- Over the past year, THO quarterly cash from operations has dropped by -$79.34 million (-23.47%).
- THO quarterly cash from operations is now -49.03% below its all-time high of $507.51 million, reached on July 31, 2023.
Performance
THO Quarterly Cash From Operations Chart
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TTM CFO:
$577.92M-$79.34M(-12.07%)Summary
- As of today, THO TTM cash from operations is $577.92 million, with the most recent change of -$79.34 million (-12.07%) on July 31, 2025.
- Over the past year, THO TTM cash from operations has increased by +$32.38 million (+5.93%).
- THO TTM cash from operations is now -44.56% below its all-time high of $1.04 billion, reached on October 31, 2022.
Performance
THO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
THO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +5.9% | -23.5% | +5.9% |
| 3Y3 Years | -41.6% | -26.7% | -41.6% |
| 5Y5 Years | +6.8% | -14.8% | +6.8% |
THO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -41.6% | +5.9% | -49.0% | +349.0% | -44.6% | +11.9% |
| 5Y | 5-Year | -41.6% | +9.8% | -49.0% | +349.0% | -44.6% | +29.3% |
| All-Time | All-Time | -41.6% | >+9999.0% | -49.0% | +349.0% | -44.6% | +5480.7% |
THO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | $577.92M(+5.9%) | $258.67M(+0.4%) | $577.92M(-12.1%) |
| Apr 2025 | - | $257.67M(+735.4%) | $657.26M(+0.9%) |
| Jan 2025 | - | $30.84M(+0.3%) | $651.33M(+26.1%) |
| Oct 2024 | - | $30.74M(-90.9%) | $516.62M(-5.3%) |
| Jul 2024 | $545.55M(-44.4%) | $338.02M(+34.3%) | $545.55M(-23.7%) |
| Apr 2024 | - | $251.73M(+342.4%) | $715.04M(-4.9%) |
| Jan 2024 | - | -$103.87M(-274.1%) | $752.11M(-20.6%) |
| Oct 2023 | - | $59.67M(-88.2%) | $947.28M(-3.5%) |
| Jul 2023 | $981.63M(-0.9%) | $507.51M(+75.7%) | $981.63M(+18.7%) |
| Apr 2023 | - | $288.80M(+216.3%) | $826.82M(-5.8%) |
| Jan 2023 | - | $91.31M(-2.9%) | $877.52M(-15.8%) |
| Oct 2022 | - | $94.02M(-73.3%) | $1.04B(+5.3%) |
| Jul 2022 | $990.25M(+88.1%) | $352.70M(+3.9%) | $990.25M(+0.1%) |
| Apr 2022 | - | $339.50M(+32.5%) | $988.96M(+8.3%) |
| Jan 2022 | - | $256.26M(+513.2%) | $913.10M(+40.6%) |
| Oct 2021 | - | $41.79M(-88.1%) | $649.56M(+23.4%) |
| Jul 2021 | $526.48M(-2.7%) | $351.41M(+33.3%) | $526.48M(+10.0%) |
| Apr 2021 | - | $263.64M(+3723.4%) | $478.75M(+7.1%) |
| Jan 2021 | - | -$7.28M(+91.0%) | $447.08M(-12.6%) |
| Oct 2020 | - | -$81.29M(-126.8%) | $511.65M(-5.4%) |
| Jul 2020 | $540.94M(+6.5%) | $303.67M(+30.9%) | $540.94M(-5.0%) |
| Apr 2020 | - | $231.97M(+304.9%) | $569.49M(+50.4%) |
| Jan 2020 | - | $57.30M(+210.2%) | $378.69M(-19.7%) |
| Oct 2019 | - | -$52.00M(-115.7%) | $471.86M(-7.1%) |
| Jul 2019 | $508.02M(+8.9%) | $332.22M(+706.9%) | $508.02M(+14.1%) |
| Apr 2019 | - | $41.17M(-72.6%) | $445.13M(-18.2%) |
| Jan 2019 | - | $150.46M(+1050.3%) | $544.29M(+24.5%) |
| Oct 2018 | - | -$15.83M(-105.9%) | $437.26M(-6.3%) |
| Jul 2018 | $466.51M(+11.3%) | $269.32M(+91.9%) | $466.51M(+7.6%) |
| Apr 2018 | - | $140.34M(+223.1%) | $433.68M(+2.4%) |
| Jan 2018 | - | $43.43M(+223.7%) | $423.36M(-1.9%) |
| Oct 2017 | - | $13.41M(-94.3%) | $431.49M(+2.9%) |
| Jul 2017 | $419.33M(+22.9%) | $236.50M(+81.9%) | $419.33M(+10.6%) |
| Apr 2017 | - | $130.02M(+152.2%) | $379.13M(+10.8%) |
| Jan 2017 | - | $51.55M(+3981.8%) | $342.16M(+5.7%) |
| Oct 2016 | - | $1.26M(-99.4%) | $323.58M(-5.2%) |
| Jul 2016 | $341.21M(+37.7%) | $196.30M(+111.0%) | $341.21M(+13.2%) |
| Apr 2016 | - | $93.04M(+182.2%) | $301.37M(+22.2%) |
| Jan 2016 | - | $32.97M(+74.5%) | $246.56M(+13.8%) |
| Oct 2015 | - | $18.89M(-87.9%) | $216.73M(-12.6%) |
| Jul 2015 | $247.86M(+66.1%) | $156.47M(+309.3%) | $247.86M(-9.6%) |
| Apr 2015 | - | $38.23M(+1118.7%) | $274.20M(+24.5%) |
| Jan 2015 | - | $3.14M(-93.7%) | $220.27M(+13.9%) |
| Oct 2014 | - | $50.02M(-72.6%) | $193.43M(+29.6%) |
| Jul 2014 | $149.26M(+2.9%) | $182.81M(+1264.0%) | $149.26M(+123.4%) |
| Apr 2014 | - | -$15.71M(+33.7%) | $66.82M(-46.9%) |
| Jan 2014 | - | -$23.70M(-504.9%) | $125.89M(-7.8%) |
| Oct 2013 | - | $5.85M(-94.2%) | $136.48M(-5.9%) |
| Jul 2013 | $145.07M(+22.1%) | $100.37M(+131.4%) | $145.07M(+14.9%) |
| Apr 2013 | - | $43.37M(+430.9%) | $126.22M(+50.0%) |
| Jan 2013 | - | -$13.11M(-190.8%) | $84.16M(-24.1%) |
| Oct 2012 | - | $14.44M(-82.3%) | $110.94M(-6.6%) |
| Jul 2012 | $118.84M(+3.5%) | $81.52M(+6161.4%) | $118.84M(-41.1%) |
| Apr 2012 | - | $1.30M(-90.5%) | $201.91M(+17.4%) |
| Jan 2012 | - | $13.67M(-38.8%) | $172.04M(+35.0%) |
| Oct 2011 | - | $22.34M(-86.4%) | $127.45M(+11.0%) |
| Jul 2011 | $114.80M(+14.1%) | $164.59M(+676.1%) | $114.80M(+120.6%) |
| Apr 2011 | - | -$28.57M(+7.6%) | $52.05M(-47.4%) |
| Jan 2011 | - | -$30.91M(-418.9%) | $99.03M(+7.8%) |
| Oct 2010 | - | $9.69M(-90.5%) | $91.89M(-8.7%) |
| Jul 2010 | $100.65M(+107.2%) | $101.84M(+453.2%) | $100.65M(+122.1%) |
| Apr 2010 | - | $18.41M(+148.4%) | $45.31M(+239.9%) |
| Jan 2010 | - | -$38.05M(-306.2%) | $13.33M(-83.1%) |
| Oct 2009 | - | $18.45M(-60.3%) | $79.02M(+62.7%) |
| Jul 2009 | $48.57M(-60.2%) | $46.50M(+442.6%) | $48.57M(-35.0%) |
| Apr 2009 | - | -$13.57M(-149.1%) | $74.67M(-36.4%) |
| Jan 2009 | - | $27.64M(+330.5%) | $117.35M(+52.3%) |
| Oct 2008 | - | -$11.99M(-116.5%) | $77.08M(-36.9%) |
| Jul 2008 | $122.11M(-47.5%) | $72.60M(+149.4%) | $122.11M(-19.3%) |
| Apr 2008 | - | $29.11M(+330.3%) | $151.32M(-10.6%) |
| Jan 2008 | - | -$12.64M(-138.3%) | $169.19M(-11.5%) |
| Oct 2007 | - | $33.04M(-67.6%) | $191.20M(-17.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2007 | $232.75M(+69.6%) | $101.82M(+116.7%) | $232.75M(-7.4%) |
| Apr 2007 | - | $46.98M(+401.3%) | $251.31M(+6.7%) |
| Jan 2007 | - | $9.37M(-87.4%) | $235.62M(+0.5%) |
| Oct 2006 | - | $74.59M(-38.0%) | $234.35M(+70.7%) |
| Jul 2006 | $137.26M(+4.5%) | $120.38M(+284.8%) | $137.26M(+20.2%) |
| Apr 2006 | - | $31.29M(+286.5%) | $114.19M(+1.6%) |
| Jan 2006 | - | $8.09M(+136.0%) | $112.44M(-2.4%) |
| Oct 2005 | - | -$22.50M(-123.1%) | $115.19M(-12.3%) |
| Jul 2005 | $131.34M(+57.8%) | $97.31M(+229.4%) | $131.34M(+16.4%) |
| Apr 2005 | - | $29.54M(+172.3%) | $112.80M(-9.1%) |
| Jan 2005 | - | $10.85M(+270.8%) | $124.15M(+23.9%) |
| Oct 2004 | - | -$6.35M(-108.1%) | $100.20M(+20.4%) |
| Jul 2004 | $83.22M(+82.2%) | $78.76M(+92.6%) | $83.22M(+54.6%) |
| Apr 2004 | - | $40.89M(+412.1%) | $53.82M(+0.6%) |
| Jan 2004 | - | -$13.10M(+43.9%) | $53.49M(-9.4%) |
| Oct 2003 | - | -$23.33M(-147.3%) | $59.04M(+29.3%) |
| Jul 2003 | $45.67M(-65.9%) | $49.37M(+21.7%) | $45.67M(-43.6%) |
| Apr 2003 | - | $40.55M(+637.3%) | $80.93M(+72.4%) |
| Jan 2003 | - | -$7.55M(+79.4%) | $46.93M(-45.4%) |
| Oct 2002 | - | -$36.70M(-143.4%) | $86.00M(-35.8%) |
| Jul 2002 | $133.87M(+536.8%) | $84.62M(+1191.3%) | $133.87M(+42.8%) |
| Apr 2002 | - | $6.55M(-79.2%) | $93.76M(+0.7%) |
| Jan 2002 | - | $31.53M(+182.3%) | $93.13M(+51.2%) |
| Oct 2001 | - | $11.17M(-74.9%) | $61.58M(+192.9%) |
| Jul 2001 | $21.02M(+43.7%) | $44.51M(+651.6%) | $21.02M(+295.7%) |
| Apr 2001 | - | $5.92M(>+9900.0%) | -$10.74M(-39.0%) |
| Jan 2001 | - | -$17.60K(+99.9%) | -$7.73M(-75.6%) |
| Oct 2000 | - | -$29.39M(-330.6%) | -$4.40M(-130.1%) |
| Jul 2000 | $14.63M(-59.4%) | $12.74M(+42.6%) | $14.63M(+675.3%) |
| Apr 2000 | - | $8.94M(+170.1%) | $1.89M(+126.8%) |
| Jan 2000 | - | $3.31M(+131.9%) | -$7.05M(+31.9%) |
| Oct 1999 | - | -$10.36M(-503.4%) | -$10.36M(-129.5%) |
| Jul 1999 | $36.05M(-10.6%) | - | - |
| Oct 1998 | - | $2.57M(-92.3%) | $35.07M(-13.0%) |
| Jul 1998 | $40.33M(+79.3%) | $33.50M(+946.9%) | $40.30M(+303.0%) |
| Apr 1998 | - | $3.20M(+176.2%) | $10.00M(-63.2%) |
| Jan 1998 | - | -$4.20M(-153.8%) | $27.20M(-35.7%) |
| Oct 1997 | - | $7.80M(+143.8%) | $42.30M(+90.5%) |
| Jul 1997 | $22.49M(+97.8%) | $3.20M(-84.3%) | $22.20M(-15.6%) |
| Apr 1997 | - | $20.40M(+87.2%) | $26.30M(+163.0%) |
| Jan 1997 | - | $10.90M(+188.6%) | $10.00M(+78.6%) |
| Oct 1996 | - | -$12.30M(-268.5%) | $5.60M(-50.9%) |
| Jul 1996 | $11.37M(+115.1%) | $7.30M(+78.0%) | $11.40M(-21.9%) |
| Apr 1996 | - | $4.10M(-36.9%) | $14.60M(-14.6%) |
| Jan 1996 | - | $6.50M(+200.0%) | $17.10M(+210.9%) |
| Oct 1995 | - | -$6.50M(-161.9%) | $5.50M(+3.8%) |
| Jul 1995 | $5.29M(-59.7%) | $10.50M(+59.1%) | $5.30M(-15.9%) |
| Apr 1995 | - | $6.60M(+229.4%) | $6.30M(+200.0%) |
| Jan 1995 | - | -$5.10M(+23.9%) | $2.10M(-75.0%) |
| Oct 1994 | - | -$6.70M(-158.3%) | $8.40M(-35.9%) |
| Jul 1994 | $13.13M(+65.9%) | $11.50M(+379.2%) | $13.10M(0.0%) |
| Apr 1994 | - | $2.40M(+100.0%) | $13.10M(-23.8%) |
| Jan 1994 | - | $1.20M(+160.0%) | $17.20M(+67.0%) |
| Oct 1993 | - | -$2.00M(-117.4%) | $10.30M(+30.4%) |
| Jul 1993 | $7.91M(+659.3%) | $11.50M(+76.9%) | $7.90M(+154.8%) |
| Apr 1993 | - | $6.50M(+214.0%) | $3.10M(+193.9%) |
| Jan 1993 | - | -$5.70M(-29.5%) | -$3.30M(-371.4%) |
| Oct 1992 | - | -$4.40M(-165.7%) | -$700.00K(-170.0%) |
| Jul 1992 | $1.04M(-61.0%) | $6.70M(+6600.0%) | $1.00M(+150.0%) |
| Apr 1992 | - | $100.00K(+103.2%) | $400.00K(-75.0%) |
| Jan 1992 | - | -$3.10M(-14.8%) | $1.60M(-79.2%) |
| Oct 1991 | - | -$2.70M(-144.3%) | $7.70M(+185.2%) |
| Jul 1991 | $2.68M(+233.0%) | $6.10M(+369.2%) | $2.70M(+640.0%) |
| Apr 1991 | - | $1.30M(-56.7%) | -$500.00K(-126.3%) |
| Jan 1991 | - | $3.00M(+139.0%) | $1.90M(+218.8%) |
| Oct 1990 | - | -$7.70M(-365.5%) | -$1.60M(+20.0%) |
| Jul 1990 | -$2.01M(-540.6%) | $2.90M(-21.6%) | -$2.00M(+59.2%) |
| Apr 1990 | - | $3.70M(+840.0%) | -$4.90M(+43.0%) |
| Jan 1990 | - | -$500.00K(+93.8%) | -$8.60M(-6.2%) |
| Oct 1989 | - | -$8.10M | -$8.10M |
| Jul 1989 | $456.60K(-94.0%) | - | - |
| Jul 1988 | $7.67M(-21.6%) | - | - |
| Jul 1987 | $9.78M | - | - |
FAQ
- What is THOR Industries, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for THOR Industries, Inc.?
- What is THOR Industries, Inc. annual cash from operations year-on-year change?
- What is THOR Industries, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for THOR Industries, Inc.?
- What is THOR Industries, Inc. quarterly cash from operations year-on-year change?
- What is THOR Industries, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for THOR Industries, Inc.?
- What is THOR Industries, Inc. TTM cash from operations year-on-year change?
What is THOR Industries, Inc. annual cash from operations?
The current annual cash from operations of THO is $577.92M
What is the all-time high annual cash from operations for THOR Industries, Inc.?
THOR Industries, Inc. all-time high annual cash from operations is $990.25M
What is THOR Industries, Inc. annual cash from operations year-on-year change?
Over the past year, THO annual cash from operations has changed by +$32.38M (+5.93%)
What is THOR Industries, Inc. quarterly cash from operations?
The current quarterly cash from operations of THO is $258.67M
What is the all-time high quarterly cash from operations for THOR Industries, Inc.?
THOR Industries, Inc. all-time high quarterly cash from operations is $507.51M
What is THOR Industries, Inc. quarterly cash from operations year-on-year change?
Over the past year, THO quarterly cash from operations has changed by -$79.34M (-23.47%)
What is THOR Industries, Inc. TTM cash from operations?
The current TTM cash from operations of THO is $577.92M
What is the all-time high TTM cash from operations for THOR Industries, Inc.?
THOR Industries, Inc. all-time high TTM cash from operations is $1.04B
What is THOR Industries, Inc. TTM cash from operations year-on-year change?
Over the past year, THO TTM cash from operations has changed by +$32.38M (+5.93%)