Toro Company TTC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $316.1M-24.5% | $418.9M+27.1% | $329.7M-25.6% | $443.3M+8.1% | ||
| $112.2M+19.7% | $93.7M+12.2% | $83.5M+11.5% | $74.9M-0.8% | ||
| $19M-17.4% | $23M+18.6% | $19.4M-12.2% | $22.1M+1.4% | ||
| —— | -$27.9M+41.8% | -$47.9M-289% | -$12.3M+48.7% | ||
| —— | —— | —— | $285.9M+191% | ||
| -$86.6M— | —— | —— | —— | ||
| -$28.4M-42.7% | -$19.9M-11.8% | -$17.8M-155% | $32.48M+1,183% | ||
| —— | $10.6M— | —— | $23.2M— | ||
| -$5.7M— | —— | $200K+100% | $100K+120% | ||
| $18.7M-10.1% | $20.8M+8.3% | $19.2M+118% | $8.8M+54.4% | ||
| -$83.2M— | —— | —— | —— | ||
| $662M+16.2% | $569.9M+85.8% | $306.8M+3.2% | $297.2M-46.5% | ||
| $83.7M-19.1% | $103.5M-30.8% | $149.5M+4.2% | $143.5M+38.0% | ||
| —— | —— | $21M-94.8% | $403.13M+1,519% | ||
| $800K— | —— | $400K— | —— | ||
| -$77.4M-29.6% | -$59.7M+62.1% | -$157.7M+71.2% | -$548.3M-327% | ||
| $151.1M+1.1% | $149.5M+5.4% | $141.9M+12.9% | $125.7M+11.8% | ||
| $290M+18.1% | $245.5M+309% | $60M-57.1% | $140M-53.7% | ||
| $1.04B— | —— | $555M-20.7% | $700M+159% | ||
| $1.04B— | —— | $515M+28.7% | $400M+8.1% | ||
| $2.1M-76.9% | $9.1M-53.8% | $19.7M+91.3% | $10.3M-21.4% | ||
| $3M-23.1% | $3.9M+2.6% | $3.8M+58.3% | $2.4M+14.3% | ||
| -$446.1M+11.7% | -$505.1M-242% | -$147.5M— | —— | ||
| $3M— | —— | —— | —— | ||
| $141.5M— | —— | $4.9M— | —— | ||
| $62.5M-0.8% | $63M+3.1% | $61.1M+100% | $30.5M-3.5% | ||
| $106.4M+16.0% | $91.7M-44.5% | $165.2M+37.1% | $120.5M+18.4% | ||
| $112.2M+19.7% | $93.7M+12.2% | $83.5M+11.5% | $74.9M-0.8% | ||
| $18.7M-10.1% | $20.8M+8.3% | $19.2M+118% | $8.8M+54.4% | ||
| -$28.4M-42.7% | -$19.9M-11.8% | -$17.8M— | —— | ||
| -$5.7M— | —— | $200K+100% | $100K+120% | ||
| $800K— | —— | $400K— | —— | ||
| -$4.2M+20.8% | -$5.3M— | —— | $0— | ||
| $30.7M-11.0% | $34.5M-3.4% | $35.7M+5.3% | $33.9M+42.4% | ||
| —— | $22.2M+181% | $7.9M+180% | -$9.9M— | ||
| $26.9M+21.2% | $22.2M+181% | $7.9M— | —— | ||
| $1.04B+124% | $465M-16.2% | $555M+85.0% | $300M+11.1% | ||
| $106.4M+16.0% | $91.7M-44.5% | $165.2M+37.1% | $120.5M+18.4% | ||
| $578.3M+24.0% | $466.4M+197% | $157.3M+2.3% | $153.7M-66.0% | ||
| $578.3M+24.0% | $466.4M+197% | $157.3M+2.3% | $153.7M-66.0% |
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.
