What is Toro Company's operating cash flow?

Toro Company (TTC) reported operating cash flow of $267.4M in Q1 2026.

How has Toro Company's operating cash flow changed year-over-year?

Toro Company's operating cash flow increased by 55.7% year-over-year, from $171.7M to $267.4M.

What is the long-term trend for Toro Company's operating cash flow?

Over 4 years (2021 to 2025), Toro Company's operating cash flow has grown at a 4.5% compound annual growth rate (CAGR), from $555.5M to $662M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Toro Company TTC Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

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$73.62M+4.9%

HES

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$253.3M+25.1%

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$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

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$82.03M+81.3%

Other financials

Income statement

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Revenue$1.4B+8.1%

Gross profit$482.7M+10.5%

Operating income$195.0M+11.6%

Net income$145.4M+6.3%

EPS (diluted)$1.50+9.5%

Balance sheet

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Cash & equivalents$180.4M+2.2%

Total debt$1.1B-6.2%

Total equity$1.4B-7.3%

Total assets$3.7B-2.2%

Cash flow

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CapEx$16.5M-14.5%

Free cash flow$250.9M+64.6%

Valuation

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Market cap$9.24B+34.8%

Enterprise value$10.2B+29.2%

P/E27.2×+10.0×

P/S2×+0.5×

Profitability

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Gross margin33.3%-0.2pp

Operating margin9.4%-1.8pp

Net margin7.3%-1.5pp

FCF margin16.3%+6.3pp

Returns & leverage

See full

Return on equity23.9%-1.6pp

Debt / equity0.8×0.0×

Current ratio1.6×-0.3×

Where this comes from

Reported directly by Toro Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Toro Company’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toro Company's operating cash flow?: Toro Company (TTC) reported operating cash flow of $267.4M in Q1 2026.
How has Toro Company's operating cash flow changed year-over-year?: Toro Company's operating cash flow increased by 55.7% year-over-year, from $171.7M to $267.4M.
What is the long-term trend for Toro Company's operating cash flow?: Over 4 years (2021 to 2025), Toro Company's operating cash flow has grown at a 4.5% compound annual growth rate (CAGR), from $555.5M to $662M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.