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Thor Industries Inc cash flow statement

In fiscal 2026, Thor Industries Inc's operations generated $321m of cash; it spent $152m on capital projects, leaving free cash flow of $169m. It returned $109m in dividends and $115m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash from operations101115119145149248341419467508541526990982546578321
Depreciation and amortisation132425252631539893149196231284277277271266
Stock-based pay131357913171920313140383127
Capital spending12341024304252115138127106132241209140122152
Free cash flow8881109121119206289304328381435395750773406456169
Free cash flow after stock pay8778108118114199280292311362415364718733368425142
Dividends paid4222323849576369788488919596102106109
Share buybacks115—77——60————00165426853115
Shares issued011630———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Thor Industries Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Thor Industries Inc.