Screener
Toro Company TTC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $77M+43.9% | $145.4M+6.3% | $67.9M+28.6% | $73M-18.8% | $53.5M-55.2% | ||
| $22M-10.6% | $25.7M+8.0% | $23.2M-4.1% | $39.6M+40.4% | $24.6M+11.3% | ||
| $5.7M+3.6% | $6.6M+22.2% | $5.9M+34.1% | $3.7M+5.7% | $5.5M+31.0% | ||
| $182.7M-19.1% | $267.4M+55.7% | $26.1M+154% | $313.1M+30.4% | $225.8M+16.0% | ||
| $23.1M+24.2% | $16.5M-14.5% | $11.5M-39.8% | $26.7M-33.1% | $18.6M-22.8% | ||
| —— | —— | $210.3M— | —— | —— | ||
| -$21.5M-159% | -$16.3M+30.0% | -$210.4M-1,002% | -$26.7M-63.8% | -$8.3M-40.7% | ||
| $37M-1.3% | $37.5M-0.8% | $38.3M-0.5% | $37.3M+1.1% | $37.5M0.0% | ||
| $73M-18.9% | $190.2M+90.2% | $94.9M-5.1% | $0-100% | $90M-9.3% | ||
| $200M+100% | $130M-64.9% | $220M-40.5% | $200M+81.8% | $100M+42.9% | ||
| $255M+54.5% | $185M-51.3% | $70M-62.2% | $310M+72.2% | $165M+73.7% | ||
| -$164.1M+15.1% | -$257.5M-72.2% | $25.1M-43.7% | -$148M+39.5% | -$193.2M-23.0% | ||
| -$5.1M-121% | -$8.6M-265% | -$152M-439% | $140M— | $24.5M-24.1% | ||
| $159.6M-23.0% | $250.9M+64.6% | $14.6M+122% | $286.4M+43.1% | $207.2M+21.5% |
FAQ
- How much cash does Toro Company generate?
- Toro Company (TTC) generated $789.3M in operating cash flow over the trailing twelve months.
- What is Toro Company's free cash flow?
- After $77.8M of capital expenditures, Toro Company's free cash flow was $711.5M over the trailing twelve months, up 44.6% year over year.
- Where does Toro Company's cash flow data come from?
- Every line is extracted from Toro Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
