THO - NYSE
Thor Industries, Inc.
$79.76
+2.5%Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, caravans, campervans, and urban vehicles. It also provides aluminum extrusion and specialized component products to RV and other manufacturers; and digital products and services for RVs. The company provides its products through independent and non-franchise dealers. The company was founded in 1980 and is based in Elkhart, Indiana.
At a Glance
Live SnapshotThor Industries, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Thor Industries, Inc. Cash Flow Statement
THO • NYSE
| Thor Industries, Inc. Cash Flow Statement | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | Jul 2007 | Jul 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
258.6M | 265.4M | 374.2M | 1.1B | 660.9M | 221.4M | 132.5M | 430.2M | 374.3M | 256.5M | 199.4M | 179M | 152.9M | 121.7M | 106.3M | 110.1M | 17.1M | 92.7M | 134.7M | 172.5M | |
271.2M | 277.1M | 276.9M | 284.5M | 230.6M | 196.2M | 148.8M | 93.2M | 98.3M | 52.6M | 31.4M | 25.8M | 25M | 25M | 24M | 13.2M | 13.5M | 17M | 13.9M | 14M | |
-29.5M | -25M | -34.5M | -51.9M | -9M | -11.2M | -9.1M | 14.5M | -39.6M | -14.1M | -7.3M | -2.2M | -9.9M | -3.4M | -2.8M | -3.5M | 6.4M | -31.4M | -1.3M | -6.2M | |
30.9M | 37.9M | 39.5M | 31.4M | 30.5M | 19.9M | 19M | 17M | 12.5M | 9.4M | 6.8M | 5.2M | 2.8M | 688K | 2.7M | 1.4M | 657K | 0.0 | 0.0 | 0.0 | |
-19.1M | 8.7M | 8.1M | 3.8M | 16.5M | 24.8M | 77.7M | 120K | -661K | 8.9M | -226K | -9.2M | 12.7M | -310K | 831K | -2.1M | 9.9M | 7.9M | 610K | 1.1M | |
(108.8M) | (147.1M) | (143.1M) | (380.9M) | (226.5M) | (56.8M) | (87.8M) | (218.8M) | (198.6M) | (128.4M) | (115.1M) | (97.6M) | (75.6M) | (61.5M) | (57.8M) | (54.2M) | (23.6M) | (0.0) | (0.0) | (0.0) | |
65.9M | -18.6M | 317.3M | -415.7M | -403M | 89.9M | 139.2M | -88.5M | -25.5M | 28M | 17.8M | -49.4M | -38.4M | -24.8M | -16.2M | -18.4M | 1M | 38.3M | 84.6M | -44.6M | |
577.9M | 545.5M | 981.6M | 990.3M | 526.5M | 540.9M | 508M | 466.5M | 419.3M | 341.2M | 247.9M | 149.3M | 145.1M | 118.8M | 114.8M | 100.7M | 48.6M | 122.1M | 232.8M | 137.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-123M | -139.6M | -208.2M | -242.4M | -128.8M | -106.7M | -130.2M | -138.2M | -115M | -52M | -42.3M | -30.4M | -24.3M | -10.1M | -33.7M | -12.3M | -5.6M | -14.5M | -13.7M | -30.2M | |
(0.0) | -7.3M | -6.2M | -782M | -310.9M | (27.7M) | -1.7B | -50.4M | -5M | -557.7M | -194.5M | (19M) | (1.3M) | -170K | -99.6M | -19.8M | (1.6M) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6.5M | -50.4M | (0.0) | (0.0) | (0.0) | (8.7M) | (361K) | (629K) | (690K) | (5M) | (2.9M) | -66.7M | -295.8M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5M | 0.0 | 0.0 | 0.0 | 0.0 | 700K | 800K | 650K | 3.7M | 115.9M | 10.9M | 108.7M | 121M | 0.0 | |
58.5M | 137K | -8.1M | -24.9M | 11.3M | -5.2M | 575K | 5.1M | 3.4M | 8.2M | 1.8M | 5M | 7.8M | 1.1M | 2.6M | -5.8M | -10M | 5M | 232K | 263K | |
-64.5M | -146.8M | -222.5M | -1B | -428.5M | -84.2M | -1.9B | -183.5M | -116.7M | -601.5M | -235M | (2.9M) | -14M | -7.9M | -126.4M | (83M) | -307K | (32.6M) | -188.1M | -29.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-52.6M | -68.4M | -42M | -165.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.9M | 3.2M | 3.8M | -75.6M | 1M | -115.4M | 27K | -10.5M | 1.5M | -47.9M | |
-253.2M | -163.9M | -515.5M | 255.5M | -73.6M | -290.7M | 1.7B | -145.4M | -215.3M | 359.7M | -83K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-106.1M | -102.1M | -96M | -94.9M | -90.8M | -88.3M | -84.1M | -78M | -69.4M | -63M | -57.4M | -102.3M | -117.7M | -32.3M | -22.3M | -42.4M | -15.5M | -127.3M | -71.3M | -27.8M | |
-52.6M | -68.4M | -42M | -165.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -60M | (0.0) | -2M | -77M | (0.0) | -115.4M | (0.0) | -13.6M | -1.6M | -51.5M | |
-14.3M | -3.3M | 17.8M | -43.3M | -24.1M | -13.9M | -73.4M | -7.7M | -4.6M | -10M | -1.4M | -346K | 740K | 101K | 516K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-426.3M | -337.7M | -635.7M | -47.8M | -188.4M | -392.9M | 1.5B | -231M | -289.3M | 286.7M | -118.8M | -99.5M | -113.1M | -107.8M | -20.8M | -157.8M | -15.5M | -137.7M | -69.8M | -75.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.9M | -975K | 6.2M | -30.2M | -2.2M | 26.3M | -5.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250K | -703K | 806K | 984K | 829K | |
85.3M | 60.1M | 129.7M | -137.2M | -95.5M | 87.3M | 176M | 52M | 13.4M | 26.4M | -105.9M | 52.7M | 18M | 3.2M | -32.3M | 26.1M | 32.1M | 17.7M | -24.2M | 32.5M | |
501.3M | 441.2M | 311.6M | 448.7M | 541.4M | 451.3M | 275.2M | 223.3M | 209.9M | 183.5M | 289.3M | 236.6M | 218.6M | 215.4M | 247.8M | 221.7M | 189.6M | 171.9M | 196.1M | 163.6M | |
586.6M | 501.3M | 441.2M | 311.6M | 445.9M | 538.5M | 451.3M | 275.2M | 223.3M | 209.9M | 183.5M | 289.3M | 236.6M | 218.6M | 215.4M | 247.8M | 221.7M | 189.6M | 171.9M | 196.1M | |
454.9M | 405.9M | 773.4M | 747.9M | 397.6M | 434.2M | 377.8M | 328.3M | 304.3M | 289.2M | 205.6M | 118.9M | 120.8M | 108.8M | 81.1M | 88.4M | 42.9M | 107.6M | 219.1M | 107.1M |
SEC Filings
THO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | June 03, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 03, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 03, 2025 | October 31, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 03, 2025 | December 17, 2025 | 2025 |
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