Toro Company TTC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $339.8M+2.6% | $331.2M+4.8% | $316.1M-5.1% | $333M-16.5% | $398.8M-2.0% | ||
| $113.1M+1.7% | $111.2M-0.9% | $112.2M+11.3% | $100.8M+2.5% | $98.3M+2.5% | ||
| $21.7M+5.9% | $20.5M+7.9% | $19M+1.1% | $18.8M+7.4% | $17.5M-7.9% | ||
| —— | —— | —— | —— | -$25.85M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| $20.2M+155% | -$36.7M+57.6% | -$86.6M-70.8% | -$50.7M— | —— | ||
| $28.6M+170% | -$40.7M-43.3% | -$28.4M-237% | $20.8M+125% | -$84.1M-2,002% | ||
| —— | —— | —— | $37.2M+300% | -$18.6M-132% | ||
| —— | $1.3M+123% | -$5.7M-1,240% | $500K— | —— | ||
| $16.7M-5.1% | $17.6M-5.9% | $18.7M-4.6% | $19.6M-3.0% | $20.2M-1.0% | ||
| -$35.3M-78.3% | -$19.8M+76.2% | -$83.2M— | —— | —— | ||
| $832.4M+13.0% | $736.7M+11.3% | $662M+12.4% | $589M+5.6% | $557.9M-9.1% | ||
| $73.3M-3.7% | $76.1M-9.1% | $83.7M-13.6% | $96.9M-5.4% | $102.4M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $12.2M0.0% | $12.2M+1,425% | $800K-11.1% | $900K— | —— | ||
| -$261.7M+2.6% | -$268.7M-247% | -$77.4M-15.5% | -$67M-3.7% | -$64.6M-8.2% | ||
| $150.6M-0.2% | $150.9M-0.1% | $151.1M+0.3% | $150.7M0.0% | $150.7M+0.2% | ||
| $375.1M+31.7% | $284.9M-1.8% | $290M-32.0% | $426.3M-2.1% | $435.5M+26.0% | ||
| $650M-27.0% | $890M-14.4% | $1.04B+9.5% | $950M+3.3% | $920M— | ||
| $730M-21.1% | $925M-11.1% | $1.04B+14.3% | $910M+8.3% | $840M— | ||
| $38.2M+264% | $10.5M+400% | $2.1M-8.7% | $2.3M-72.9% | $8.5M+2.4% | ||
| $2.4M+9.1% | $2.2M-26.7% | $3M0.0% | $3M-6.3% | $3.2M-3.0% | ||
| -$573.6M-23.2% | -$465.6M-4.4% | -$446.1M+17.8% | -$542.7M-7.1% | -$506.6M+11.8% | ||
| —— | $15.3M+410% | $3M— | —— | —— | ||
| $3.9M-78.0% | $17.7M-87.5% | $141.5M— | —— | —— | ||
| —— | —— | $62.5M-0.2% | $62.63M-0.2% | $62.75M-0.2% | ||
| —— | —— | $106.4M+3.6% | $102.73M+3.7% | $99.05M+3.9% | ||
| $113.1M+1.7% | $111.2M-0.9% | $112.2M+11.3% | $100.8M+2.5% | $98.3M+2.5% | ||
| $16.7M-5.1% | $17.6M-5.9% | $18.7M-4.6% | $19.6M-3.0% | $20.2M-1.0% | ||
| $28.6M+170% | -$40.7M-43.3% | -$28.4M-237% | $20.8M+125% | -$84.1M-2,002% | ||
| —— | $1.3M+123% | -$5.7M-1,240% | $500K— | —— | ||
| $12.2M0.0% | $12.2M+1,425% | $800K-11.1% | $900K— | —— | ||
| -$3.8M-18.8% | -$3.2M+23.8% | -$4.2M+16.0% | -$5M+12.3% | -$5.7M-54.1% | ||
| $36.2M+10.4% | $32.8M+6.8% | $30.7M-2.2% | $31.4M-3.7% | $32.6M-3.3% | ||
| —— | —— | —— | $19.7M-16.9% | $23.7M+0.4% | ||
| —— | —— | $26.9M+4.6% | $25.73M+4.8% | $24.55M+5.0% | ||
| —— | —— | $1.04B+16.0% | $896.25M+19.1% | $752.5M+23.6% | ||
| —— | —— | $106.4M+3.6% | $102.73M+3.7% | $99.05M+3.9% | ||
| $759.1M+14.9% | $660.6M+14.2% | $578.3M+17.5% | $492.1M+8.0% | $455.5M-10.7% | ||
| $759.1M+14.9% | $660.6M+14.2% | $578.3M+17.5% | $492.1M+8.0% | $455.5M-10.7% |
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.
