DE:TO2's free cash flow for Q1 2024 was $-111.30M. For the 2024 fiscal year, DE:TO2's free cash flow was decreased by $3.80M and operating cash flow was $-92.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ 283.45M	$ 306.80M	$ 297.20M	$ 555.47M	$ 539.37M	$ 337.37M
Investing Cash Flow	$ -154.85M	$ -157.70M	$ -548.30M	$ -128.45M	$ -216.08M	$ -772.94M
Financing Cash Flow	$ -107.79M	$ -147.50M	$ 42.20M	$ -503.65M	$ 2.35M	$ 299.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 677.88M	$ 193.10M	$ 188.20M	$ 405.62M	$ 479.89M	$ 151.83M
Income Tax Paid Supplemental Data	$ 165.20M	$ 165.20M	$ 120.50M	$ 101.83M	$ 69.52M	$ 54.74M
Interest Paid Supplemental Data	$ 61.10M	$ 61.10M	$ 30.50M	$ 31.57M	$ 34.11M	$ 30.17M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 95.00M	$ 40.00M	$ 300.00M	$ -100.00M	$ 636.02M	$ 900.00M
Repayment Of Debt	$ 305.00M	-	$ -400.00M	$ -370.00M	$ -546.02M	$ -511.00M
Free Cash Flow	$ 86.82M	$ 157.70M	$ 153.90M	$ 452.49M	$ 461.31M	$ 244.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

The Toro Company Cash Flow

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