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Thermon Group Holdings Inc. (THR)
NYSE:THR
US Market

Thermon Group Holdings (THR) Cash flow

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Thermon Group Holdings Cash Flow

THR's free cash flow for Q3 2025 was $8.45M. For the 2025 fiscal year, THR's free cash flow was decreased by $6.68M and operating cash flow was $9.84M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 65.95M$ 57.71M$ 28.75M$ 30.29M$ 70.73M
Investing Cash Flow
$ -109.52M$ -44.55M$ -4.53M$ -7.83M$ -10.01M
Financing Cash Flow
$ 56.53M$ -13.46M$ -22.66M$ -28.20M$ -46.54M
End Cash Position
$ 50.43M$ 38.52M$ 43.93M$ 42.45M$ 46.01M
Free Cash Flow
$ 54.94M$ 48.26M$ 23.53M$ 22.16M$ 59.87M
Currency in USD

Thermon Group Holdings Cash Flow

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