Thor Industries Inc (THO)
99.97
+1.24
(+1.26%)
USD |
NYSE |
May 03, 16:00
99.40
-0.57
(-0.57%)
After-Hours: 20:00
Thor Industries Cash from Operations (Quarterly): -103.87M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -103.87M |
| October 31, 2023 | 59.67M |
| July 31, 2023 | 507.51M |
| April 30, 2023 | 288.80M |
| January 31, 2023 | 91.30M |
| October 31, 2022 | 94.02M |
| July 31, 2022 | 352.57M |
| April 30, 2022 | 339.50M |
| January 31, 2022 | 256.26M |
| October 31, 2021 | 41.79M |
| July 31, 2021 | 351.41M |
| April 30, 2021 | 263.64M |
| January 31, 2021 | -7.276M |
| October 31, 2020 | -81.29M |
| July 31, 2020 | 303.67M |
| April 30, 2020 | 231.97M |
| January 31, 2020 | 57.30M |
| October 31, 2019 | -52.00M |
| July 31, 2019 | 332.22M |
| April 30, 2019 | 41.17M |
| January 31, 2019 | 150.46M |
| October 31, 2018 | -15.83M |
| July 31, 2018 | 269.32M |
| April 30, 2018 | 140.34M |
| January 31, 2018 | 43.43M |
| Date | Value |
|---|---|
| October 31, 2017 | 13.42M |
| July 31, 2017 | 236.50M |
| April 30, 2017 | 130.02M |
| January 31, 2017 | 51.55M |
| October 31, 2016 | 1.263M |
| July 31, 2016 | 196.30M |
| April 30, 2016 | 93.04M |
| January 31, 2016 | 32.97M |
| October 31, 2015 | 18.89M |
| July 31, 2015 | 156.47M |
| April 30, 2015 | 38.23M |
| January 31, 2015 | 3.137M |
| October 31, 2014 | 50.02M |
| July 31, 2014 | 182.81M |
| April 30, 2014 | -15.70M |
| January 31, 2014 | -23.70M |
| October 31, 2013 | 5.853M |
| July 31, 2013 | 100.37M |
| April 30, 2013 | 43.36M |
| January 31, 2013 | -13.11M |
| October 31, 2012 | 14.44M |
| July 31, 2012 | 81.52M |
| April 30, 2012 | 1.302M |
| January 31, 2012 | 13.67M |
| October 31, 2011 | 22.34M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-103.87M
Minimum
Jan 2024
507.51M
Maximum
Jul 2023
175.12M
Average
231.97M
Median
Apr 2020
Cash from Operations (Quarterly) Benchmarks
| Winnebago Industries Inc | 25.20M |
| Micromobility com Inc | -6.281M |
| LCI Industries Inc | 137.97M |
| Tesla Inc | 242.00M |
| Gentherm Inc | -10.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -29.88M |
| Cash from Financing (Quarterly) | 45.91M |
| Free Cash Flow | 566.00M |
| Free Cash Flow Per Share (Quarterly) | -2.694 |
| Free Cash Flow to Equity (Quarterly) | -269.43M |
| Free Cash Flow to Firm (Quarterly) | -122.75M |
| Free Cash Flow Yield | 10.52% |