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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | ||
| -$573.6M-13.2% | -$465.6M+19.0% | -$446.1M+11.7% | -$542.7M-66.7% | -$506.6M-132% | ||
| $3.9M— | $17.7M— | $141.5M— | —— | —— | ||
| $759.1M+66.7% | $660.6M+29.5% | $578.3M+24.0% | $492.1M+31.4% | $455.5M+74.3% |
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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.
