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Thermon Group Holdings Inc. (THR)
NYSE:THR
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Thermon Group Holdings (THR) Cash flow

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Thermon Group Holdings Cash Flow

THR's free cash flow for Q2 2025 was $6.70M. For the 2025 fiscal year, THR's free cash flow was decreased by $7.52M and operating cash flow was $8.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 82.92M$ 65.95M$ 57.71M$ 28.75M$ 30.29M$ 70.73M
Investing Cash Flow
$ -109.70M$ -109.52M$ -44.55M$ -4.53M$ -7.83M$ -10.01M
Financing Cash Flow
$ 47.47M$ 56.53M$ -13.46M$ -22.66M$ -28.20M$ -46.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 210.77M$ 50.43M$ 43.93M$ 43.93M$ 42.45M$ 46.01M
Income Tax Paid Supplemental Data
$ 23.13M$ 23.13M$ 14.93M$ 9.79M$ 9.67M$ 12.61M
Interest Paid Supplemental Data
$ 9.18M$ 9.18M$ 5.77M$ 5.70M$ 8.74M$ 12.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ 54.91M$ 58.84M$ -12.82M$ -22.08M$ -28.05M$ -42.08M
Repayment Of Debt
$ -50.09M$ -59.16M$ -47.32M$ -180.33M$ -65.24M$ -52.08M
Free Cash Flow
$ 72.56M$ 55.78M$ 48.26M$ 23.53M$ 22.16M$ 60.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Thermon Group Holdings Cash Flow

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