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The Toro Company (TTC) Cash flow

The Toro Company Cash Flow

MX:TTC's free cash flow for Q3 2026 was $159.60M. For the 2026 fiscal year, MX:TTC's free cash flow was decreased by $-23.10M and operating cash flow was $182.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 662.00M$ 569.90M$ 306.80M$ 297.20M$ 555.50M
$ -77.40M$ -59.70M$ -157.70M$ -548.30M$ -128.50M
$ -446.10M$ -505.10M$ -147.50M$ 42.20M$ -503.70M
$ 341.00M$ 199.50M$ 193.10M$ 188.20M$ 405.60M
$ 578.30M$ 466.40M$ 157.30M$ 153.70M$ 451.50M

Currency in USD

The Toro Company Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing