stockrowThor Industries, Inc.
THO Consumer Cyclical Recreational Vehicles
Thor Industries, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $9.6 billion, roughly unchanged from fiscal 2025.
- Revenue
- −8.41%
- EPS
- −67.0%
- Free cash flow
- −26.7%
- Total debt
- −5.96%
Quarter to July 2026, against a year earlier
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Thor Industries, Inc. (THO) Operating cash flow
Thor Industries, Inc.'s operating cash flow for fiscal 2026 was $321.2M, down 44.4% from $577.9M in fiscal 2025. Over the past ten years it has ranged from $247.9M (fiscal 2015) to $990.1M (fiscal 2022); the current reading is higher than 17% of that period. Thor Industries, Inc. ranks 5th of 18 Recreational Vehicles companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $321.2M | (44.42%) |
| FY2025 | $577.9M | 5.93% |
| FY2024 | $545.5M | (44.42%) |
| FY2023 | $981.6M | (0.86%) |
| FY2022 | $990.1M | 88.06% |
| FY2021 | $526.5M | (2.67%) |
| FY2020 | $540.9M | 6.48% |
| FY2019 | $508.0M | 8.90% |
| FY2018 | $466.5M | 11.25% |
| FY2017 | $419.3M | 22.90% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $244.2M | 4.28% |
| Apr 2026 | $234.2M | — |
| Jan 2026 | −$112.2M | — |
| Oct 2025 | −$44.9M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DOO BRP Inc. compare | $1.1B |
| BC Brunswick Corporation compare | $569.3M |
| PII Polaris Inc. compare | $470.5M |
| HOG Harley-Davidson, Inc. compare | $428.0M |
| THO Thor Industries, Inc. | $321.2M |
| LCII LCI Industries compare | $316.1M |
| PATK Patrick Industries, Inc. compare | $277.4M |
| WGO Winnebago Industries, Inc. compare | $168.7M |
| MCFT MASTERCRAFT BOAT HOLDINGS, INC. compare | $30.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on THO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement