Thor Industries (THO) Free Cash Flow (2009 - 2026)
Thor Industries' (THO) quarterly Free Cash Flow came in at $196.0 million in Q2 2026, down 12.54% year-over-year from $224.2 million in Q2 2025, and up 239.35% quarter-over-quarter from -$140.7 million in Q1 2026.
Analysis
Thor Industries (THO) Free Cash Flow (2009 - 2026) Analysis & Trends
Thor Industries (THO) has reported Free Cash Flow for 18 consecutive years, with $196.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 12.54% year-over-year to $196.0 million in Q2 2026; TTM through Apr 2026 was $199.6 million, a 62.94% decrease from a year earlier, with the FY2025 full-year figure at $454.9 million, up 12.08% from the prior year.
- Free Cash Flow was $196.0 million for Q2 2026 at Thor Industries, up from -$140.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $449.8 million in Q3 2023 and troughed at -$144.6 million in Q1 2024.
- A 5-year average of $131.2 million and a median of $188.9 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 2762.92% in 2022 and tumbled 3173.61% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at $38.1 million in 2022, then sank by 43.73% to $21.5 million in 2023, then sank by 74.52% to $5.5 million in 2024, then tumbled by 1498.35% to -$76.4 million in 2025, then surged by 356.43% to $196.0 million in 2026.
- The last three Free Cash Flow figures came in at $196.0 million (Q2 2026), -$140.7 million (Q1 2026), and -$76.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.79 Bn | 3.42 Bn | 354.77 Mn | 196.04 Mn |
| 2 | Polaris | 3.44 Bn | 3.14 Bn | - | 186.10 Mn |
| 3 | Harley-Davidson | 2.80 Bn | 907.20 Mn | 421.12 Mn | -335.49 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 274.20 Mn |
| 5 | Winnebago Industries | 819.29 Mn | 762.19 Mn | 94.90 Mn | 18.70 Mn |
| 6 | Malibu Boats | 501.34 Mn | 426.93 Mn | 52.19 Mn | 16.90 Mn |
| 7 | MasterCraft Boat Holdings | 369.76 Mn | 285.14 Mn | 19.54 Mn | 3.75 Mn |
| 8 | Niu Technologies | 164.11 Mn | -31.02 Mn | 33.95 Mn | - |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn | 901,399.00 |
| 10 | Gogoro | 39.10 Mn | -29.74 Mn | 15.96 Mn | 30.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 196.04 Mn |
| Jan 31, 2026 | -140.68 Mn |
| Oct 31, 2025 | -76.45 Mn |
| Jul 31, 2025 | 220.74 Mn |
| Apr 30, 2025 | 224.16 Mn |
| Jan 31, 2025 | 4.58 Mn |
| Oct 31, 2024 | 5.47 Mn |
| Jul 31, 2024 | 304.45 Mn |
| Apr 30, 2024 | 224.56 Mn |
| Jan 31, 2024 | -144.56 Mn |
| Oct 31, 2023 | 21.46 Mn |
| Jul 31, 2023 | 449.79 Mn |
| Apr 30, 2023 | 239.32 Mn |
| Jan 31, 2023 | 46.20 Mn |
| Oct 31, 2022 | 38.13 Mn |
| Jul 31, 2022 | 280.91 Mn |
| Apr 30, 2022 | 286.60 Mn |
| Jan 31, 2022 | 181.68 Mn |
| Oct 31, 2021 | -1.43 Mn |
| Jul 31, 2021 | 303.74 Mn |