Toro Company TTC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $145.4M+6.3% | $67.9M+28.6% | $73M-18.8% | $53.5M-55.2% | $136.8M-5.5% | ||
| $25.7M+8.0% | $23.2M-4.1% | $39.6M+40.4% | $24.6M+11.3% | $23.8M+11.2% | ||
| $6.6M+22.2% | $5.9M+34.1% | $3.7M+5.7% | $5.5M+31.0% | $5.4M-21.7% | ||
| -$4.5M+43.8% | -$8.8M-126% | —— | —— | -$8M-14.7% | ||
| -$59M— | $21.3M-80.1% | -$115.7M-294% | —— | —— | ||
| $117.7M+93.6% | $48.6M+3,838% | -$16.7M-187% | -$129.4M— | $60.8M-33.4% | ||
| -$3.3M+95.5% | -$2.9M-131% | -$59.5M-478% | $94.3M+990% | -$72.6M-1,068% | ||
| -$5.8M+87.9% | $3.5M-81.1% | —— | $51.8M+1,395% | -$47.8M-265% | ||
| —— | $6.2M+875% | -$3.2M-207% | -$1.6M— | -$100K— | ||
| $4.3M-17.3% | $3.5M-23.9% | $4.1M-18.0% | $4.8M-11.1% | $5.2M-3.7% | ||
| $89.5M-14.8% | $100M+173% | -$95.1M— | -$129.7M— | $105M-21.9% | ||
| $267.4M+55.7% | $26.1M+154% | $313.1M+30.4% | $225.8M+16.0% | $171.7M-24.5% | ||
| $16.5M-14.5% | $11.5M-39.8% | $26.7M-33.1% | $18.6M-22.8% | $19.3M-5.4% | ||
| —— | $210.3M— | —— | —— | $4.2M— | ||
| $200K0.0% | $11.4M— | $0-100% | $600K— | $200K— | ||
| -$16.3M+30.0% | -$210.4M-1,002% | -$26.7M-63.8% | -$8.3M-40.7% | -$23.3M-26.6% | ||
| $37.5M-0.8% | $38.3M-0.5% | $37.3M+1.1% | $37.5M0.0% | $37.8M+0.8% | ||
| $190.2M+90.2% | $94.9M-5.1% | $0-100% | $90M-9.3% | $100M+900% | ||
| $130M-64.9% | $220M-40.5% | $200M+81.8% | $100M+42.9% | $370M— | ||
| $185M-51.3% | $70M-62.2% | $310M+72.2% | $165M+73.7% | $380M— | ||
| $28.3M+4,617% | $9.1M+1,200% | $300K-40.0% | $500K-92.5% | $600K+50.0% | ||
| $400K+100% | $800K-50.0% | $0— | $1.2M-14.3% | $200K-33.3% | ||
| -$257.5M-72.2% | $25.1M-43.7% | -$148M+39.5% | -$193.2M-23.0% | -$149.5M+31.3% | ||
| —— | $7.2M+241% | $1.6M— | $200K-66.7% | $6.3M— | ||
| -$8.6M-265% | -$152M-439% | $140M— | $24.5M-24.1% | $5.2M+154% | ||
| —— | —— | $15.63M-0.8% | $15.63M-0.8% | $15.63M-0.8% | ||
| —— | —— | $26.6M+16.0% | $26.6M+16.0% | $26.6M+16.0% | ||
| $25.7M+8.0% | $23.2M-4.1% | $39.6M+40.4% | $24.6M+11.3% | $23.8M+11.2% | ||
| $4.3M-17.3% | $3.5M-23.9% | $4.1M-18.0% | $4.8M-11.1% | $5.2M-3.7% | ||
| -$3.3M+95.5% | -$2.9M-131% | -$59.5M-478% | $94.3M+990% | -$72.6M-1,068% | ||
| —— | $6.2M+875% | -$3.2M-207% | -$1.6M— | -$100K— | ||
| $200K0.0% | $11.4M— | $0-100% | $600K— | $200K— | ||
| -$2.7M-28.6% | $0+100% | -$1.1M+42.1% | $0+100% | -$2.1M-2,000% | ||
| $11.1M+44.2% | $10M+26.6% | $7.5M-8.5% | $7.6M-13.6% | $7.7M-12.5% | ||
| —— | -$3.9M+32.8% | —— | -$14.7M-37.4% | -$2M+4.8% | ||
| —— | —— | $6.73M+21.2% | $6.73M+21.2% | $6.73M+21.2% | ||
| —— | —— | $260M+124% | $260M+124% | $260M+124% | ||
| —— | —— | $26.6M+16.0% | $26.6M+16.0% | $26.6M+16.0% | ||
| $250.9M+64.6% | $14.6M+122% | $286.4M+43.1% | $207.2M+21.5% | $152.4M-26.3% | ||
| $250.9M+64.6% | $14.6M+122% | $286.4M+43.1% | $207.2M+21.5% | $152.4M-26.3% |
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.
