The Toro Company

TTCNYSEIndustrials● Active

$90.18

+$2.97(+3.40%)

Market Cap$8.6B

P/E Ratio—

52W High$105.19

52W Low$67.04

Avg Volume824K

Open$87.31

Beta0.71

Free Cash Flow Financials Revenue

The Toro Company (TTC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TTC · free cash flow · updated Jun 8, 2026

Core FCF metrics

TTC · FCF · TTM · margin & CAGR

Free cash flow was $578.3M for FY2025 (fiscal year ending 2025-10-31), up 24.0% year-over-year The FCF margin was 12.8%. Five-year CAGR stands at +4.6%.

FY2025 Free Cash Flow$578.3M▲ +24.0% YoY

Trailing 12M (TTM)$759.1Mtrailing 4 quarters sum

FCF Margin12.8%$578.3M ÷ revenue

3-Year CAGR+55.5%FY2022 → FY2025

5-Year CAGR+4.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TTC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$662.0M(84M)$578.3M▲ +24.0%12.8%

FY2024$569.9M(104M)$466.4M▲ +196.5%10.2%

FY2023$306.8M(150M)$157.3M▲ +2.3%3.5%

FY2022$297.2M(144M)$153.7M▼ 66.0%3.4%

FY2021$555.5M(104M)$451.5M▼ 2.1%11.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TTC · P/FCF · FCF yield · FCF per share

The Toro Company (TTC) trades at a FCF yield of 8.90% and a price-to-free-cash-flow ratio of 11.8x. FCF per share stands at $7.63, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.90%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.63

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

TTC · cash flow statement · operating / investing / financing

For FY2025, The Toro Company generated $662.0M in operating cash flow and spent 84M in capital expenditures, yielding $578.3M in free cash flow.

Operating Activities

+$662.0M

Cash from core business operations

2025-10-31

Investing Activities

−$77.4M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$446.1M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($662.0M) − |CapEx| (84M) = FCF ($578.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

TTC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Toro CompanyYOU

TTC

$578.3M+24.0%12.8%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Toro Company (TTC) reported free cash flow of $578.3M for FY2025 (fiscal year ending 2025-10-31), up 24.0% year-over-year. The FCF margin was 12.8%.

Based on available data, The Toro Company has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $578.3M in FY2025. The 5-year CAGR stands at +4.6%.

The Toro Company's FCF yield is 8.90% and price-to-FCF ratio is 11.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TTC free cash flow · 8 questions

The Toro Company free cash flow was $578.3M for FY2025, up 24.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $759.1M.

TTC free cash flowTTC FCFTTC FCF 2025TTC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Toro Company · The Toro Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026