Toro Company TTC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $339.8M-14.8% | $331.2M-18.6% | $316.1M-24.5% | $333M-16.6% | $398.8M+50.5% | ||
| $113.1M+15.1% | $111.2M+16.0% | $112.2M+19.7% | $100.8M+9.1% | $98.3M+10.9% | ||
| $21.7M+24.0% | $20.5M+7.9% | $19M-17.4% | $18.8M-23.3% | $17.5M-27.1% | ||
| —— | —— | —— | —— | -$25.85M+31.8% | ||
| —— | —— | —— | —— | —— | ||
| $20.2M— | -$36.7M— | -$86.6M— | -$50.7M— | —— | ||
| $28.6M+134% | -$40.7M-918% | -$28.4M-42.7% | $20.8M+120% | -$84.1M-243% | ||
| —— | —— | —— | $37.2M+223% | -$18.6M— | ||
| —— | $1.3M— | -$5.7M— | $500K— | —— | ||
| $16.7M-17.3% | $17.6M-13.7% | $18.7M-10.1% | $19.6M-6.2% | $20.2M-3.3% | ||
| -$35.3M— | -$19.8M— | -$83.2M— | —— | —— | ||
| $832.4M+49.2% | $736.7M+20.1% | $662M+16.2% | $589M+22.2% | $557.9M+46.7% | ||
| $73.3M-28.4% | $76.1M-26.5% | $83.7M-19.1% | $96.9M-9.8% | $102.4M-13.9% | ||
| —— | —— | —— | —— | —— | ||
| $12.2M— | $12.2M— | $800K— | $900K— | —— | ||
| -$261.7M-305% | -$268.7M-350% | -$77.4M-29.6% | -$67M+18.2% | -$64.6M+51.2% | ||
| $150.6M-0.1% | $150.9M+0.3% | $151.1M+1.1% | $150.7M+1.8% | $150.7M+3.3% | ||
| $375.1M-13.9% | $284.9M-17.5% | $290M+18.1% | $426.3M+290% | $435.5M+853% | ||
| $650M-29.3% | $890M— | $1.04B— | $950M— | $920M— | ||
| $730M-13.1% | $925M— | $1.04B— | $910M— | $840M— | ||
| $38.2M+349% | $10.5M+26.5% | $2.1M-76.9% | $2.3M-74.2% | $8.5M+113% | ||
| $2.4M-25.0% | $2.2M-33.3% | $3M-23.1% | $3M-23.1% | $3.2M-8.6% | ||
| -$573.6M-13.2% | -$465.6M+19.0% | -$446.1M+11.7% | -$542.7M-66.7% | -$506.6M-132% | ||
| —— | $15.3M— | $3M— | —— | —— | ||
| $3.9M— | $17.7M— | $141.5M— | —— | —— | ||
| —— | —— | $62.5M-0.8% | $62.63M+0.2% | $62.75M+1.1% | ||
| —— | —— | $106.4M+16.0% | $102.73M-6.7% | $99.05M-22.9% | ||
| $113.1M+15.1% | $111.2M+16.0% | $112.2M+19.7% | $100.8M+9.1% | $98.3M+10.9% | ||
| $16.7M-17.3% | $17.6M-13.7% | $18.7M-10.1% | $19.6M-6.2% | $20.2M-3.3% | ||
| $28.6M+134% | -$40.7M-918% | -$28.4M-42.7% | $20.8M+120% | -$84.1M-243% | ||
| —— | $1.3M— | -$5.7M— | $500K— | —— | ||
| $12.2M— | $12.2M— | $800K— | $900K— | —— | ||
| -$3.8M+33.3% | -$3.2M+13.5% | -$4.2M+20.8% | -$5M— | -$5.7M— | ||
| $36.2M+11.0% | $32.8M-2.7% | $30.7M-11.0% | $31.4M-10.8% | $32.6M-7.6% | ||
| —— | —— | —— | $19.7M+374% | $23.7M+459% | ||
| —— | —— | $26.9M+21.2% | $25.73M+38.1% | $24.55M+63.1% | ||
| —— | —— | $1.04B+124% | $896.25M+83.8% | $752.5M+47.5% | ||
| —— | —— | $106.4M+16.0% | $102.73M-6.7% | $99.05M-22.9% | ||
| $759.1M+66.7% | $660.6M+29.5% | $578.3M+24.0% | $492.1M+31.4% | $455.5M+74.3% | ||
| $759.1M+66.7% | $660.6M+29.5% | $578.3M+24.0% | $492.1M+31.4% | $455.5M+74.3% |
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.
