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THOR Industries, Inc. (THO) Free Cash Flow

Annual FCF:

$454.94M+$49.02M(+12.08%)
July 31, 2025

Summary

  • As of today, THO annual free cash flow is $454.94 million, with the most recent change of +$49.02 million (+12.08%) on July 31, 2025.
  • During the last 3 years, THO annual free cash flow has fallen by -$292.96 million (-39.17%).
  • THO annual free cash flow is now -41.18% below its all-time high of $773.44 million, reached on July 31, 2023.

Performance

THO Free Cash Flow Chart

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Quarterly FCF:

$220.74M-$3.42M(-1.52%)
July 31, 2025

Summary

  • As of today, THO quarterly free cash flow is $220.74 million, with the most recent change of -$3.42 million (-1.52%) on July 31, 2025.
  • Over the past year, THO quarterly free cash flow has dropped by -$83.71 million (-27.50%).
  • THO quarterly free cash flow is now -50.92% below its all-time high of $449.79 million, reached on July 31, 2023.

Performance

THO Quarterly Free Cash Flow Chart

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TTM FCF:

$454.94M-$83.71M(-15.54%)
July 31, 2025

Summary

  • As of today, THO TTM free cash flow is $454.94 million, with the most recent change of -$83.71 million (-15.54%) on July 31, 2025.
  • Over the past year, THO TTM free cash flow has increased by +$49.02 million (+12.08%).
  • THO TTM free cash flow is now -42.23% below its all-time high of $787.46 million, reached on October 31, 2022.

Performance

THO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

THO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.1%-27.5%+12.1%
3Y3 Years-39.2%-21.5%-39.2%
5Y5 Years+4.8%-19.5%+4.8%

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
3Y3-Year-41.2%+12.1%-50.9%+252.7%-42.2%+16.7%
5Y5-Year-41.2%+14.4%-50.9%+252.7%-42.2%+31.8%
All-TimeAll-Time-41.2%+6766.9%-50.9%+252.7%-42.2%+1621.1%

THO Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
$454.94M(+12.1%)
$220.74M(-1.5%)
$454.94M(-15.5%)
Apr 2025
-
$224.16M(+4797.4%)
$538.65M(-0.1%)
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%)
$604.70M(-7.3%)
Jan 2023
-
$46.20M(+21.2%)
$651.98M(-17.2%)
Oct 2022
-
$38.13M(-86.4%)
$787.46M(+5.3%)
Jul 2022
$747.90M(+88.1%)
$281.05M(-1.9%)
$747.90M(-2.9%)
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(+5.8%)
Oct 2010
-
-$6.95M(-107.1%)
$63.87M(-27.7%)
Jul 2010
$88.36M(+105.7%)
$97.75M(+476.0%)
$88.36M(+141.7%)
Apr 2010
-
$16.97M(+138.7%)
$36.55M(+713.2%)
Jan 2010
-
-$43.91M(-350.3%)
$4.50M(-94.0%)
Oct 2009
-
$17.54M(-61.8%)
$74.34M(+73.1%)
Jul 2009
$42.95M(-60.1%)
$45.95M(+404.5%)
$42.95M(-36.1%)
Apr 2009
-
-$15.09M(-158.2%)
$67.26M(-38.2%)
Jan 2009
-
$25.94M(+287.2%)
$108.75M(+70.4%)
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%)
DateAnnualQuarterlyTTM
Jul 2007
$219.10M(+104.6%)
$97.05M(+114.8%)
$219.10M(-5.0%)
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%)
$88.21M(+299.3%)
$83.67M(+25.4%)
Apr 2005
-
$22.09M(+1394.2%)
$66.75M(-13.1%)
Jan 2005
-
-$1.71M(+93.1%)
$76.81M(+27.0%)
Oct 2004
-
-$24.92M(-135.0%)
$60.47M(+7.5%)
Jul 2004
$56.28M(+205.7%)
$71.28M(+121.7%)
$56.28M(+117.5%)
Apr 2004
-
$32.15M(+278.2%)
$25.88M(-12.6%)
Jan 2004
-
-$18.04M(+38.0%)
$29.60M(-8.8%)
Oct 2003
-
-$29.11M(-171.2%)
$32.47M(+76.4%)
Jul 2003
$18.41M(-85.4%)
$40.88M(+13.9%)
$18.41M(-69.2%)
Apr 2003
-
$35.88M(+336.4%)
$59.69M(+108.5%)
Jan 2003
-
-$15.18M(+64.8%)
$28.63M(-61.2%)
Oct 2002
-
-$43.17M(-152.5%)
$73.75M(-41.7%)
Jul 2002
$126.39M(+3204.3%)
$82.16M(+1607.3%)
$126.39M(+46.9%)
Apr 2002
-
$4.81M(-83.9%)
$86.04M(+6.7%)
Jan 2002
-
$29.94M(+216.1%)
$80.63M(+73.9%)
Oct 2001
-
$9.47M(-77.3%)
$46.36M(+1112.0%)
Jul 2001
$3.83M(+429.6%)
$41.81M(+7092.0%)
$3.83M(+112.8%)
Apr 2001
-
-$598.00K(+86.2%)
-$29.91M(-19.0%)
Jan 2001
-
-$4.33M(+86.9%)
-$25.13M(-29.4%)
Oct 2000
-
-$33.06M(-509.2%)
-$19.42M(-2789.7%)
Jul 2000
$722.20K(-97.5%)
$8.08M(+93.3%)
$722.10K(+109.8%)
Apr 2000
-
$4.18M(+202.7%)
-$7.36M(+36.2%)
Jan 2000
-
$1.38M(+110.7%)
-$11.54M(+10.7%)
Oct 1999
-
-$12.92M(-1243.1%)
-$12.92M(-157.8%)
Jul 1999
$28.60M(-25.2%)
-
-
Oct 1998
-
$1.13M(-96.5%)
$22.33M(-21.6%)
Jul 1998
$38.24M(+84.8%)
$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
$20.70M(+211.2%)
$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
$6.65M(+7863.1%)
$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
$83.50K(-99.1%)
$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
$8.87M(+45.6%)
$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
$6.09M(+474.9%)
$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
-$1.63M(-196.9%)
$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
$1.68M(+146.3%)
$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
-$3.63M(+46.8%)
$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
-$6.82M(-202.3%)
-
-
Jul 1988
$6.67M(-26.0%)
-
-
Jul 1987
$9.02M
-
-

FAQ

  • What is THOR Industries, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for THOR Industries, Inc.?
  • What is THOR Industries, Inc. annual free cash flow year-on-year change?
  • What is THOR Industries, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for THOR Industries, Inc.?
  • What is THOR Industries, Inc. quarterly free cash flow year-on-year change?
  • What is THOR Industries, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for THOR Industries, Inc.?
  • What is THOR Industries, Inc. TTM free cash flow year-on-year change?

What is THOR Industries, Inc. annual free cash flow?

The current annual free cash flow of THO is $454.94M

What is the all-time high annual free cash flow for THOR Industries, Inc.?

THOR Industries, Inc. all-time high annual free cash flow is $773.44M

What is THOR Industries, Inc. annual free cash flow year-on-year change?

Over the past year, THO annual free cash flow has changed by +$49.02M (+12.08%)

What is THOR Industries, Inc. quarterly free cash flow?

The current quarterly free cash flow of THO is $220.74M

What is the all-time high quarterly free cash flow for THOR Industries, Inc.?

THOR Industries, Inc. all-time high quarterly free cash flow is $449.79M

What is THOR Industries, Inc. quarterly free cash flow year-on-year change?

Over the past year, THO quarterly free cash flow has changed by -$83.71M (-27.50%)

What is THOR Industries, Inc. TTM free cash flow?

The current TTM free cash flow of THO is $454.94M

What is the all-time high TTM free cash flow for THOR Industries, Inc.?

THOR Industries, Inc. all-time high TTM free cash flow is $787.46M

What is THOR Industries, Inc. TTM free cash flow year-on-year change?

Over the past year, THO TTM free cash flow has changed by +$49.02M (+12.08%)
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