Thor Industries Inc (THO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

THOR Industries, Inc. manufactures and sells recreational vehicles (RVs), and related parts and accessories in the United States, Germany, rest of Europe, Canada, and internationally.

Total Cash From Operating Activities Chart for Thor Industries Inc

Thor Industries Inc (THO) operating cash flow for FY2026 was USD 321.2M, a -44.4% change from FY2025. Thor Industries Inc's operating cash flow grew from USD 500.0K in 1989 to USD 321.2M in 2026 (64144.6% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of -9.4%, 10-year CAGR of -0.6%, 20-year CAGR of 4.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.49B
Implied Share Price
$67.63
Enterprise Value
$4.12B
Revenue (TTM)
$9.61B
EBITDA
$463.43M
Profit Margin
1.85%
Trailing P/E
20.01
Forward P/E
16.37
Price/Book (MRQ)
0.88
Price/Sales (TTM)
0.36
EV/EBITDA
7.60
EV/Revenue
0.43
Dividend Yield
3.09%
Book Value
$82.56
Free Cash Flow (FY2026)
$168.84M
Free Cash Flow Yield
4.84%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.