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% | ||
| -$4.5M+48.9% | -$8.8M— | —— | —— | -$8M-105% | ||
| -$59M-377% | $21.3M+118% | -$115.7M— | —— | —— | ||
| $117.7M+142% | $48.6M+391% | -$16.7M+87.1% | -$129.4M-313% | $60.8M+4,777% | ||
| -$3.3M-13.8% | -$2.9M+95.1% | -$59.5M-163% | $94.3M+230% | -$72.6M-872% | ||
| -$5.8M-266% | $3.5M— | —— | $51.8M+208% | -$47.8M-358% | ||
| —— | $6.2M+294% | -$3.2M-100% | -$1.6M-1,500% | -$100K+87.5% | ||
| $4.3M+22.9% | $3.5M-14.6% | $4.1M-14.6% | $4.8M-7.7% | $5.2M+13.0% | ||
| $89.5M-10.5% | $100M+205% | -$95.1M+26.7% | -$129.7M-224% | $105M+187% | ||
| $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— | ||
| $200K-98.2% | $11.4M— | $0-100% | $600K+200% | $200K— | ||
| -$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% | ||
| $28.3M+211% | $9.1M+2,933% | $300K-40.0% | $500K-16.7% | $600K-14.3% | ||
| $400K-50.0% | $800K— | $0-100% | $1.2M+500% | $200K-87.5% | ||
| -$257.5M-1,126% | $25.1M+117% | -$148M+23.4% | -$193.2M-29.2% | -$149.5M-435% | ||
| —— | $7.2M+350% | $1.6M+700% | $200K-96.8% | $6.3M+224% | ||
| -$8.6M+94.3% | -$152M-209% | $140M+471% | $24.5M+371% | $5.2M+118% | ||
| —— | —— | $15.63M0.0% | $15.63M0.0% | $15.63M0.0% | ||
| —— | —— | $26.6M0.0% | $26.6M0.0% | $26.6M0.0% | ||
| $25.7M+10.8% | $23.2M-41.4% | $39.6M+61.0% | $24.6M+3.4% | $23.8M-1.7% | ||
| $4.3M+22.9% | $3.5M-14.6% | $4.1M-14.6% | $4.8M-7.7% | $5.2M+13.0% | ||
| -$3.3M-13.8% | -$2.9M+95.1% | -$59.5M-163% | $94.3M+230% | -$72.6M-872% | ||
| —— | $6.2M+294% | -$3.2M-100% | -$1.6M-1,500% | -$100K+87.5% | ||
| $200K-98.2% | $11.4M— | $0-100% | $600K+200% | $200K— | ||
| -$2.7M— | $0+100% | -$1.1M— | $0+100% | -$2.1M-110% | ||
| $11.1M+11.0% | $10M+33.3% | $7.5M-1.3% | $7.6M-1.3% | $7.7M-2.5% | ||
| —— | -$3.9M— | —— | -$14.7M-635% | -$2M+65.5% | ||
| —— | —— | $6.73M0.0% | $6.73M0.0% | $6.73M0.0% | ||
| —— | —— | $260M0.0% | $260M0.0% | $260M0.0% | ||
| —— | —— | $26.6M0.0% | $26.6M0.0% | $26.6M0.0% | ||
| $250.9M+1,618% | $14.6M-94.9% | $286.4M+38.2% | $207.2M+36.0% | $152.4M+325% | ||
| $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.
