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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | ||
| -$573.6M-23.2% | -$465.6M-4.4% | -$446.1M+17.8% | -$542.7M-7.1% | -$506.6M+11.8% | ||
| $3.9M-78.0% | $17.7M-87.5% | $141.5M— | —— | —— | ||
| $759.1M+14.9% | $660.6M+14.2% | $578.3M+17.5% | $492.1M+8.0% | $455.5M-10.7% |
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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.
