The Toro Company
TTCNYSEIndustrials● Active
$89.94
+$2.73(+3.13%)
Market Cap$8.6B
P/E Ratio—
52W High$105.19
52W Low$67.04
The Toro Company (TTC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TTC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.42B | $0.33B | $0.44B | $0.41B |
| Depreciation & Amort. | $0.14B | $0.13B | $0.12B | $0.11B | $0.10B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | $0.15B | $0.03B | ($0.25B) | ($0.25B) | $0.05B |
| Net Cash from Operations | $0.66B | $0.57B | $0.31B | $0.30B | $0.56B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.10B) | ($0.15B) | ($0.14B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.06B) | ($0.16B) | ($0.55B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.29B) | ($0.25B) | ($0.06B) | ($0.14B) | ($0.30B) |
| Dividends Paid | ($0.15B) | ($0.15B) | ($0.14B) | ($0.13B) | ($0.11B) |
| Debt Issued / Repaid | $0.00B | ($0.11B) | $0.04B | $0.30B | ($0.10B) |
| Net Cash from Financing | ($0.45B) | ($0.51B) | ($0.15B) | $0.04B | ($0.50B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.58B | $0.47B | $0.16B | $0.15B | $0.45B |
| FCF Margin %(computed) | 12.82% | 10.17% | 3.45% | 3.40% | 11.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Toro Company (TTC) Cash Flow Statement
The Toro Company generated operating cash flow of $0.66B and free cash flow of $0.58B for 2025 — a FCF margin of 12.82%. Capital expenditure was ($0.08B).
Frequently asked questions
TTC · 4 questionsThe Toro Company generated free cash flow of $0.58B for 2025, up 24.0% year-over-year.
TTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10