Company / Operating Cash Flow
Thor Industries Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$577.9M
FY2025
5-year range
$508.0M / $577.9M
FY2021-FY2025
Trend
+5.9%
vs FY2024
Sector context
#90 of 234
Consumer Discretionary
What the data says
At $578M, Thor Industries's operating cash flow ranks #90 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $149M in FY2016 to $578M in FY2025.
Based on SEC 10-K filings.
$578M in FY2025 with a 5-year CAGR of +4.4%.
Improved from $526M to $578M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.2%
- 5-Year CAGR
- +4.4%
- 10-Year CAGR
- -
Sector benchmark
#90 of 234 in Consumer DiscretionaryTop 38% of 234This company $577.9M Sector average $1.7B
▼
-66.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 5.9% year-over-year.
- Ranks #90 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $577.9M | +5.9% |
| FY2024 | $545.5M | +3.6% |
| FY2023 | $526.5M | -2.7% |
| FY2022 | $540.9M | +6.5% |
| FY2021 | $508.0M | +8.9% |
| FY2020 | $466.5M | +11.3% |
| FY2019 | $419.3M | -10.1% |
| FY2018 | $466.5M | +11.3% |
| FY2017 | $419.3M | +180.9% |
| FY2016 | $149.3M | +2.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026