THOR INDUSTRIES INC (THO) Cash flow
Market cap
$4.1B
P/E ratio
13.7x
| 2011/07 | 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Stock-based compensation | 3 | 1 | 3 | 5 | 7 | 9 | 13 | 17 | 19 | 31 | 31 | 40 | 38 | 31 |
| Cash from operations | 115 | 119 | 145 | 149 | 248 | 341 | 419 | 467 | 508 | 526 | 990 | 982 | 546 | 578 |
| Capital expenditures | -34 | -10 | -24 | -30 | -42 | -52 | -115 | -138 | - | -132 | -241 | -209 | -140 | -122 |
| Cash from investing | -126 | -8 | -14 | 3 | -235 | -601 | -117 | -183 | -1,866 | -428 | -1,049 | -222 | -147 | -64 |
| Repurchases of common stock | - | 77 | - | - | 60 | - | - | - | - | - | 165 | 42 | 68 | 53 |
| Cash from financing | -21 | -108 | -113 | -99 | -119 | 287 | -289 | -231 | 1,539 | -188 | -48 | -636 | -338 | -426 |
| Free cash flow | - | |||||||||||||
| FCF margin (%) | - | - |