THOR Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $48.6M | $42.9M | $5.6M | $657.0K |
| FY2010 | $100.7M | $88.4M | $12.3M | $1.4M |
| FY2011 | $114.8M | $81.1M | $33.7M | $2.7M |
| FY2012 | $118.8M | $108.8M | $10.1M | $688.0K |
| FY2013 | $145.1M | $120.8M | $24.3M | $2.8M |
| FY2014 | $149.3M | $118.9M | $30.4M | $5.2M |
| FY2015 | $247.9M | $205.6M | $42.3M | $6.8M |
| FY2016 | $341.2M | $289.2M | $52.0M | $9.4M |
| FY2017 | $419.3M | $304.3M | $115.0M | $12.5M |
| FY2018 | $466.5M | $328.3M | $138.2M | $17.0M |
| FY2019 | $508.0M | $377.8M | $130.2M | $19.0M |
| FY2020 | $540.9M | $434.2M | $106.7M | $19.9M |
| FY2021 | $526.5M | $397.6M | $128.8M | $30.5M |
| FY2022 | $990.1M | $747.8M | $242.4M | $31.4M |
| FY2023 | $981.6M | $773.4M | $208.2M | $39.5M |
| FY2024 | $545.5M | $405.9M | $139.6M | $37.9M |
| FY2025 | $577.9M | $454.9M | $123.0M | $30.9M |
| FY2026 | $321.2M | $168.8M | $152.4M | $26.6M |