THO logo

Thor Industries (THO) Free cash flow

annual FCF:

$405.91M-$367.53M(-47.52%)
July 31, 2024

Summary

  • As of today (May 18, 2025), THO annual free cash flow is $405.91 million, with the most recent change of -$367.53 million (-47.52%) on July 31, 2024.
  • During the last 3 years, THO annual FCF has risen by +$8.27 million (+2.08%).
  • THO annual FCF is now -47.52% below its all-time high of $773.44 million, reached on July 31, 2023.

Performance

THO Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTHOcash flow metrics

quarterly FCF:

$4.58M-$890.00K(-16.28%)
January 31, 2025

Summary

  • As of today (May 18, 2025), THO quarterly free cash flow is $4.58 million, with the most recent change of -$890.00 thousand (-16.28%) on January 31, 2025.
  • Over the past year, THO quarterly FCF has increased by +$149.13 million (+103.17%).
  • THO quarterly FCF is now -98.98% below its all-time high of $449.79 million, reached on July 31, 2023.

Performance

THO quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTHOcash flow metrics

TTM FCF:

$539.06M+$149.13M(+38.25%)
January 31, 2025

Summary

  • As of today (May 18, 2025), THO TTM free cash flow is $539.06 million, with the most recent change of +$149.13 million (+38.25%) on January 31, 2025.
  • Over the past year, THO TTM FCF has dropped by -$26.94 million (-4.76%).
  • THO TTM FCF is now -31.53% below its all-time high of $787.32 million, reached on October 31, 2022.

Performance

THO TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTHOcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

THO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-47.5%+103.2%-4.8%
3 y3 years+2.1%-97.5%-24.6%
5 y5 years+7.4%-87.2%+20.9%

THO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-47.5%+2.1%-99.0%+103.2%-31.5%+38.3%
5 y5-year-47.5%+7.4%-99.0%+103.2%-31.5%+56.2%
alltimeall time-47.5%>+9999.0%-99.0%+103.2%-31.5%+2242.0%

THO Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-
$4.58M(-16.3%)
$539.06M(+38.2%)
Oct 2024
-
$5.47M(-98.2%)
$389.92M(-3.9%)
Jul 2024
$405.91M(-47.5%)
$304.45M(+35.6%)
$405.91M(-26.4%)
Apr 2024
-
$224.56M(-255.3%)
$551.25M(-2.6%)
Jan 2024
-
-$144.56M(-773.7%)
$566.00M(-25.2%)
Oct 2023
-
$21.46M(-95.2%)
$756.76M(-2.2%)
Jul 2023
$773.44M(+3.4%)
$449.79M(+87.9%)
$773.44M(+27.9%)
Apr 2023
-
$239.32M(+418.0%)
$604.57M(-7.3%)
Jan 2023
-
$46.20M(+21.2%)
$651.85M(-17.2%)
Oct 2022
-
$38.13M(-86.4%)
$787.32M(+5.3%)
Jul 2022
$747.76M(+88.0%)
$280.91M(-2.0%)
$747.76M(-3.0%)
Apr 2022
-
$286.60M(+57.7%)
$770.58M(+7.8%)
Jan 2022
-
$181.68M(<-9900.0%)
$714.56M(+42.3%)
Oct 2021
-
-$1.43M(-100.5%)
$502.21M(+26.3%)
Jul 2021
$397.65M(-8.4%)
$303.74M(+31.7%)
$397.65M(+8.0%)
Apr 2021
-
$230.57M(-851.9%)
$368.19M(+6.7%)
Jan 2021
-
-$30.66M(-71.1%)
$345.14M(-16.1%)
Oct 2020
-
-$106.00M(-138.6%)
$411.46M(-5.2%)
Jul 2020
$434.24M(+14.9%)
$274.28M(+32.2%)
$434.24M(-2.6%)
Apr 2020
-
$207.53M(+482.0%)
$445.71M(+78.0%)
Jan 2020
-
$35.66M(-142.8%)
$250.41M(-27.4%)
Oct 2019
-
-$83.22M(-129.1%)
$344.87M(-8.7%)
Jul 2019
$377.80M(+15.1%)
$285.74M(+2237.4%)
$377.80M(+16.9%)
Apr 2019
-
$12.22M(-90.6%)
$323.20M(-22.0%)
Jan 2019
-
$130.12M(-358.7%)
$414.30M(+38.6%)
Oct 2018
-
-$50.29M(-121.8%)
$298.89M(-9.0%)
Jul 2018
$328.31M(+7.9%)
$231.15M(+123.7%)
$328.31M(+10.1%)
Apr 2018
-
$103.32M(+602.4%)
$298.09M(+0.6%)
Jan 2018
-
$14.71M(-170.5%)
$296.26M(-3.9%)
Oct 2017
-
-$20.87M(-110.4%)
$308.34M(+1.3%)
Jul 2017
$304.31M(+5.2%)
$200.93M(+98.0%)
$304.31M(+6.0%)
Apr 2017
-
$101.49M(+278.8%)
$287.11M(+8.8%)
Jan 2017
-
$26.79M(-207.6%)
$263.80M(+0.9%)
Oct 2016
-
-$24.90M(-113.6%)
$261.36M(-9.6%)
Jul 2016
$289.23M(+40.7%)
$183.74M(+135.0%)
$289.23M(+16.3%)
Apr 2016
-
$78.17M(+220.9%)
$248.69M(+26.9%)
Jan 2016
-
$24.36M(+720.1%)
$195.90M(+17.3%)
Oct 2015
-
$2.97M(-97.9%)
$167.06M(-18.7%)
Jul 2015
$205.58M(+73.0%)
$143.20M(+464.2%)
$205.58M(-12.2%)
Apr 2015
-
$25.38M(-666.1%)
$234.22M(+25.7%)
Jan 2015
-
-$4.48M(-110.8%)
$186.37M(+16.8%)
Oct 2014
-
$41.48M(-75.9%)
$159.62M(+34.3%)
Jul 2014
$118.86M(-1.6%)
$171.84M(-864.9%)
$118.86M(+214.5%)
Apr 2014
-
-$22.46M(-28.1%)
$37.79M(-61.8%)
Jan 2014
-
-$31.24M(-4426.6%)
$98.82M(-12.5%)
Oct 2013
-
$722.00K(-99.2%)
$112.94M(-6.5%)
Jul 2013
$120.76M(+11.0%)
$90.77M(+135.4%)
$120.76M(+12.1%)
Apr 2013
-
$38.56M(-325.2%)
$107.73M(+59.2%)
Jan 2013
-
-$17.12M(-300.3%)
$67.68M(-30.2%)
Oct 2012
-
$8.55M(-89.0%)
$97.02M(-10.8%)
Jul 2012
$108.78M(+34.2%)
$77.75M(-5300.5%)
$108.78M(-43.0%)
Apr 2012
-
-$1.50M(-112.2%)
$190.70M(+18.7%)
Jan 2012
-
$12.23M(-39.8%)
$160.72M(+48.4%)
Oct 2011
-
$20.30M(-87.3%)
$108.30M(+33.6%)
Jul 2011
$81.05M(-8.3%)
$159.66M(-607.3%)
$81.05M(+323.5%)
Apr 2011
-
-$31.47M(-21.7%)
$19.14M(-71.7%)
Jan 2011
-
-$40.19M(+478.5%)
$67.58M(+7.4%)
Oct 2010
-
-$6.95M(-107.1%)
$62.95M(-28.7%)
Jul 2010
$88.36M(+105.7%)
$97.75M(+476.0%)
$88.36M(+141.7%)
Apr 2010
-
$16.97M(-137.9%)
$36.55M(+263.9%)
Jan 2010
-
-$44.82M(-342.9%)
$10.04M(-86.7%)
Oct 2009
-
$18.45M(-59.8%)
$75.25M(+75.2%)
Jul 2009
$42.95M(-60.1%)
$45.95M(-581.7%)
$42.95M(-36.1%)
Apr 2009
-
-$9.54M(-146.8%)
$67.26M(-34.8%)
Jan 2009
-
$20.39M(-247.1%)
$103.20M(+61.7%)
Oct 2008
-
-$13.86M(-119.7%)
$63.83M(-40.7%)
Jul 2008
$107.63M(-50.9%)
$70.26M(+166.1%)
$107.63M(-19.9%)
Apr 2008
-
$26.41M(-239.1%)
$134.42M(-12.3%)
Jan 2008
-
-$18.99M(-163.4%)
$153.20M(-14.2%)
Oct 2007
-
$29.95M(-69.1%)
$178.54M(-18.5%)
Jul 2007
$219.10M
$97.05M(+114.8%)
$219.10M(-5.0%)
DateAnnualQuarterlyTTM
Apr 2007
-
$45.19M(+612.1%)
$230.53M(+8.4%)
Jan 2007
-
$6.35M(-91.0%)
$212.60M(+2.7%)
Oct 2006
-
$70.51M(-35.0%)
$207.08M(+93.4%)
Jul 2006
$107.09M(+28.0%)
$108.48M(+297.8%)
$107.09M(+23.3%)
Apr 2006
-
$27.27M(+3189.0%)
$86.82M(+6.3%)
Jan 2006
-
$829.00K(-102.8%)
$81.65M(+3.2%)
Oct 2005
-
-$29.48M(-133.4%)
$79.11M(-5.5%)
Jul 2005
$83.67M(+48.7%)
$88.20M(+299.3%)
$83.67M(+25.4%)
Apr 2005
-
$22.09M(-1394.5%)
$66.75M(-13.1%)
Jan 2005
-
-$1.71M(-93.2%)
$76.81M(+27.6%)
Oct 2004
-
-$24.92M(-135.0%)
$60.18M(+6.9%)
Jul 2004
$56.28M(+205.7%)
$71.28M(+121.7%)
$56.28M(+117.5%)
Apr 2004
-
$32.15M(-275.3%)
$25.87M(-12.6%)
Jan 2004
-
-$18.34M(-36.4%)
$29.60M(-9.6%)
Oct 2003
-
-$28.82M(-170.5%)
$32.76M(+78.0%)
Jul 2003
$18.41M(-85.4%)
$40.88M(+13.9%)
$18.41M(-69.2%)
Apr 2003
-
$35.88M(-336.4%)
$59.69M(+166.0%)
Jan 2003
-
-$15.18M(-64.8%)
$22.44M(-69.6%)
Oct 2002
-
-$43.17M(-152.5%)
$73.75M(-41.7%)
Jul 2002
$126.39M(+3203.7%)
$82.16M(-6067.6%)
$126.39M(+46.9%)
Apr 2002
-
-$1.38M(-103.8%)
$86.04M(-0.9%)
Jan 2002
-
$36.13M(+281.4%)
$86.82M(+87.3%)
Oct 2001
-
$9.47M(-77.3%)
$46.36M(+1111.8%)
Jul 2001
$3.83M(+429.7%)
$41.81M(-7084.0%)
$3.83M(-131.4%)
Apr 2001
-
-$598.70K(-86.2%)
-$12.19M(-51.6%)
Jan 2001
-
-$4.33M(-86.9%)
-$25.17M(+30.1%)
Oct 2000
-
-$33.06M(-228.1%)
-$19.34M(-2777.8%)
Jul 2000
$722.20K(-97.5%)
$25.80M(-290.0%)
$722.20K(-21.5%)
Apr 2000
-
-$13.58M(-1005.3%)
$919.90K(-97.0%)
Jan 2000
-
$1.50M(-111.5%)
$30.30M(+109.0%)
Oct 1999
-
-$13.00M(-150.0%)
$14.50M(-49.5%)
Jul 1999
$28.70M(+0.7%)
$26.00M(+64.6%)
$28.70M(-18.9%)
Apr 1999
-
$15.80M(-210.5%)
$35.40M(+178.7%)
Jan 1999
-
-$14.30M(-1291.7%)
$12.70M(-43.3%)
Oct 1998
-
$1.20M(-96.3%)
$22.40M(-21.4%)
Jul 1998
$28.50M(+39.7%)
$32.70M(-573.9%)
$28.50M(-2000.0%)
Apr 1998
-
-$6.90M(+50.0%)
-$1.50M(-105.9%)
Jan 1998
-
-$4.60M(-163.0%)
$25.50M(-37.0%)
Oct 1997
-
$7.30M(+170.4%)
$40.50M(+98.5%)
Jul 1997
$20.40M(+204.5%)
$2.70M(-86.6%)
$20.40M(-13.6%)
Apr 1997
-
$20.10M(+93.3%)
$23.60M(+247.1%)
Jan 1997
-
$10.40M(-181.3%)
$6.80M(+518.2%)
Oct 1996
-
-$12.80M(-316.9%)
$1.10M(-83.6%)
Jul 1996
$6.70M(+6600.0%)
$5.90M(+78.8%)
$6.70M(-33.7%)
Apr 1996
-
$3.30M(-29.8%)
$10.10M(-15.1%)
Jan 1996
-
$4.70M(-165.3%)
$11.90M(+5850.0%)
Oct 1995
-
-$7.20M(-177.4%)
$200.00K(+100.0%)
Jul 1995
$100.00K(-98.9%)
$9.30M(+82.4%)
$100.00K(-88.9%)
Apr 1995
-
$5.10M(-172.9%)
$900.00K(-129.0%)
Jan 1995
-
-$7.00M(-4.1%)
-$3.10M(-177.5%)
Oct 1994
-
-$7.30M(-172.3%)
$4.00M(-54.5%)
Jul 1994
$8.80M(+44.3%)
$10.10M(+818.2%)
$8.80M(-8.3%)
Apr 1994
-
$1.10M(+1000.0%)
$9.60M(-33.8%)
Jan 1994
-
$100.00K(-104.0%)
$14.50M(+72.6%)
Oct 1993
-
-$2.50M(-122.9%)
$8.40M(+37.7%)
Jul 1993
$6.10M(-710.0%)
$10.90M(+81.7%)
$6.10M(+32.6%)
Apr 1993
-
$6.00M(-200.0%)
$4.60M(-309.1%)
Jan 1993
-
-$6.00M(+25.0%)
-$2.20M(-21.4%)
Oct 1992
-
-$4.80M(-151.1%)
-$2.80M(+180.0%)
Jul 1992
-$1.00M(-158.8%)
$9.40M(-1275.0%)
-$1.00M(-77.8%)
Apr 1992
-
-$800.00K(-87.9%)
-$4.50M(+66.7%)
Jan 1992
-
-$6.60M(+120.0%)
-$2.70M(-140.3%)
Oct 1991
-
-$3.00M(-150.8%)
$6.70M(+294.1%)
Jul 1991
$1.70M(-147.2%)
$5.90M(+490.0%)
$1.70M(-213.3%)
Apr 1991
-
$1.00M(-64.3%)
-$1.50M(-236.4%)
Jan 1991
-
$2.80M(-135.0%)
$1.10M(-134.4%)
Oct 1990
-
-$8.00M(-396.3%)
-$3.20M(-11.1%)
Jul 1990
-$3.60M(+157.1%)
$2.70M(-25.0%)
-$3.60M(-42.9%)
Apr 1990
-
$3.60M(-340.0%)
-$6.30M(-36.4%)
Jan 1990
-
-$1.50M(-82.1%)
-$9.90M(+17.9%)
Oct 1989
-
-$8.40M
-$8.40M
Jul 1989
-$1.40M
-
-

FAQ

  • What is Thor Industries annual free cash flow?
  • What is the all time high annual FCF for Thor Industries?
  • What is Thor Industries annual FCF year-on-year change?
  • What is Thor Industries quarterly free cash flow?
  • What is the all time high quarterly FCF for Thor Industries?
  • What is Thor Industries quarterly FCF year-on-year change?
  • What is Thor Industries TTM free cash flow?
  • What is the all time high TTM FCF for Thor Industries?
  • What is Thor Industries TTM FCF year-on-year change?

What is Thor Industries annual free cash flow?

The current annual FCF of THO is $405.91M

What is the all time high annual FCF for Thor Industries?

Thor Industries all-time high annual free cash flow is $773.44M

What is Thor Industries annual FCF year-on-year change?

Over the past year, THO annual free cash flow has changed by -$367.53M (-47.52%)

What is Thor Industries quarterly free cash flow?

The current quarterly FCF of THO is $4.58M

What is the all time high quarterly FCF for Thor Industries?

Thor Industries all-time high quarterly free cash flow is $449.79M

What is Thor Industries quarterly FCF year-on-year change?

Over the past year, THO quarterly free cash flow has changed by +$149.13M (+103.17%)

What is Thor Industries TTM free cash flow?

The current TTM FCF of THO is $539.06M

What is the all time high TTM FCF for Thor Industries?

Thor Industries all-time high TTM free cash flow is $787.32M

What is Thor Industries TTM FCF year-on-year change?

Over the past year, THO TTM free cash flow has changed by -$26.94M (-4.76%)
On this page