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added 02-05-2026
Thermon Group Holdings Operating Cash Flow 2011-2026 | THR
Annual Operating Cash Flow Thermon Group Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.1 M | 66 M | 57.7 M | 28.8 M | 30.3 M | 70.7 M | 23.2 M | 22.9 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 70.7 M | 22.9 M | 45.3 M |
Quarterly Operating Cash Flow Thermon Group Holdings
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 10.7 M | - | - | - | 12.7 M | - | - | - | 868 K | - | - | 31.6 M | 11.9 M | - | - | 13.7 M | 10.5 M | - | - | - | 3.35 M | - | - | 52.4 M | 30 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.4 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 52.4 M | -20.4 M | 14.3 M |
Operating Cash Flow of other stocks in the Industrial machinery industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
American Superconductor Corporation
AMSC
|
28.3 M | $ 31.08 | 0.58 % | $ 1.15 B |  USA |
 |
Arcosa
ACA
|
502 M | $ 105.56 | -0.3 % | $ 5.13 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
125 M | - | -0.02 % | $ 4.05 B | USA |
 |
Ballard Power Systems
BLDP
|
-80.5 M | $ 2.62 | 3.56 % | $ 1.23 B |  Canada |
 |
Atkore
ATKR
|
403 M | $ 56.34 | 0.32 % | $ 1.92 B | USA |
 |
CVD Equipment Corporation
CVV
|
-206 K | $ 3.8 | -2.69 % | $ 25.8 K | USA |
 |
Broadwind
BWEN
|
-15.4 M | $ 2.23 | 1.14 % | $ 51 M | USA |
 |
Donaldson Company
DCI
|
419 M | $ 85.41 | -0.07 % | $ 10.1 B | USA |
 |
Graco
GGG
|
684 M | $ 86.41 | 0.08 % | $ 14.3 B | USA |
 |
AMETEK
AME
|
1.8 B | $ 214.16 | -0.16 % | $ 49.4 B | USA |
 |
CSW Industrials
CSWI
|
168 M | - | 0.14 % | $ 4.96 B | USA |
 |
Generac Holdings
GNRC
|
438 M | $ 203.37 | 0.44 % | $ 11.9 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
2.45 M | $ 0.75 | 2.7 % | $ 9.92 M |  China |
 |
Gates Industrial Corporation plc
GTES
|
478 M | $ 22.92 | 0.17 % | $ 5.81 B | USA |
 |
Arconic Corporation
ARNC
|
338 M | - | - | $ 3.11 B | USA |
 |
Helios Technologies
HLIO
|
127 M | $ 64.75 | -0.88 % | $ 2.15 B | USA |
 |
CIRCOR International
CIR
|
-821 K | - | - | $ 1.14 B | USA |
 |
Dover Corporation
DOV
|
1.12 B | $ 212.25 | 2.33 % | $ 29.1 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
111 M | $ 36.28 | 0.14 % | $ 1.96 B | USA |
 |
Eaton Corporation
ETN
|
4.47 B | $ 360.31 | -0.2 % | $ 140 B |  Irlanda |
 |
Cummins
CMI
|
3.62 B | $ 544.23 | -0.15 % | $ 75 B | USA |
 |
Franklin Electric Co.
FELE
|
239 M | $ 91.65 | 0.12 % | $ 4.12 B | USA |
 |
The Gorman-Rupp Company
GRC
|
106 M | $ 61.85 | 1.49 % | $ 1.63 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
48.7 M | $ 14.3 | 0.92 % | $ 1.12 B |  Israel |
 |
Lennox International
LII
|
758 M | $ 481.35 | 0.52 % | $ 16.9 B | USA |
 |
Flowserve Corporation
FLS
|
506 M | $ 74.8 | 1.56 % | $ 9.72 B | USA |
 |
A. O. Smith Corporation
AOS
|
617 M | $ 65.53 | -1.31 % | $ 9.24 B | USA |
 |
Honeywell International
HON
|
6.41 B | $ 230.06 | -1.9 % | $ 147 B | USA |
 |
Omega Flex
OFLX
|
17.2 M | $ 28.99 | 0.49 % | $ 293 M | USA |
 |
Harsco Corporation
HSC
|
101 M | - | 2.35 % | $ 730 M | USA |
 |
Curtiss-Wright Corporation
CW
|
643 M | $ 681.61 | -0.33 % | $ 25.5 B | USA |
 |
Hurco Companies
HURC
|
17.6 M | $ 15.39 | 1.75 % | $ 99.4 M | USA |
 |
Howmet Aerospace
HWM
|
1.88 B | $ 239.75 | -0.41 % | $ 96.9 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
1.6 B | $ 84.2 | 0.71 % | $ 33.1 B | USA |
 |
Barnes Group
B
|
112 M | $ 42.93 | -0.39 % | $ 2.19 B | USA |
 |
Ingersoll Rand
IR
|
1.36 B | $ 83.37 | -0.52 % | $ 33.2 B | USA |
 |
Illinois Tool Works
ITW
|
3.13 B | $ 266.95 | -0.63 % | $ 77.8 B | USA |
 |
Rockwell Automation
ROK
|
1.54 B | $ 356.66 | -2.03 % | $ 40.2 B | USA |
 |
John Bean Technologies Corporation
JBT
|
252 M | - | -1.4 % | $ 4.01 B | USA |
 |
Emerson Electric Co.
EMR
|
3.1 B | $ 131.98 | -0.83 % | $ 74.4 B | USA |
 |
Kadant
KAI
|
171 M | $ 298.4 | -1.2 % | $ 3.51 B | USA |