Toro Company TTC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $145.4M+114% | $67.9M-7.0% | $73M+36.4% | $53.5M-60.9% | $136.8M+159% | ||
| $25.7M+10.8% | $23.2M-41.4% | $39.6M+61.0% | $24.6M+3.4% | $23.8M-1.7% | ||
| $6.6M+11.9% | $5.9M+59.5% | $3.7M-32.7% | $5.5M+1.9% | $5.4M+22.7% | ||
| $267.4M+925% | $26.1M-91.7% | $313.1M+38.7% | $225.8M+31.5% | $171.7M+453% | ||
| $16.5M+43.5% | $11.5M-56.9% | $26.7M+43.5% | $18.6M-3.6% | $19.3M+1.0% | ||
| —— | $210.3M— | —— | —— | $4.2M— | ||
| -$16.3M+92.3% | -$210.4M-688% | -$26.7M-222% | -$8.3M+64.4% | -$23.3M-22.0% | ||
| $37.5M-2.1% | $38.3M+2.7% | $37.3M-0.5% | $37.5M-0.8% | $37.8M-1.8% | ||
| $190.2M+100% | $94.9M— | $0-100% | $90M-10.0% | $100M0.0% | ||
| $130M-40.9% | $220M+10.0% | $200M+100% | $100M-73.0% | $370M0.0% | ||
| $185M+164% | $70M-77.4% | $310M+87.9% | $165M-56.6% | $380M+105% | ||
| -$257.5M-1,126% | $25.1M+117% | -$148M+23.4% | -$193.2M-29.2% | -$149.5M-435% | ||
| -$8.6M+94.3% | -$152M-209% | $140M+471% | $24.5M+371% | $5.2M+118% | ||
| $250.9M+1,618% | $14.6M-94.9% | $286.4M+38.2% | $207.2M+36.0% | $152.4M+325% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Toro Company generate?
- Toro Company (TTC) generated $832.4M in operating cash flow over the trailing twelve months.
- What is Toro Company's free cash flow?
- After $73.3M of capital expenditures, Toro Company's free cash flow was $759.1M over the trailing twelve months, up 66.6% 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.
