THOR Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |