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The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
92.72
-2.03 (-2.14%)
Sep 10, 2026, 4:00 PM EDT - Market closed

The Toro Company Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Oct '24 Aug '24 May '24 Feb '24 Oct '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
77145.467.97353.5136.852.889.9119.3144.864.970.3-14.9167.4106.9117.52125.15131.1369.5160.11
Depreciation & Amortization
28.436.833.247.132.231.532.136.430.930.230.735.827.227.928.329.7726.0828.0124.9426.52
Asset Writedown & Restructuring Costs
43.1---81.1-------151.3-------
Loss (Gain) on Equity Investments
5.3-4.40.40.39.9-3.21.2-2.85.3-3.32.2-2.14.7-7.5-6.4-7.98-7.24-2.08-1.4-1.4
Stock-Based Compensation
5.76.65.93.75.55.44.43.54.26.98.453.75.55.255.975.915.235.63
Other Operating Activities
0.7-1.7-15-55.5-25.4-7.9-3.1-30.9-0.5-0.51.1-48.8-0.20.9--16.299.75-3.96-1.9-23.12
Change in Accounts Receivable
78.1-89.5-10095.1129.7-105-36.670.491.1-134.4-80.2-18.874.4-84.7-42.518.8288.3-75.81-50.6-10.04
Change in Inventory
39.559-21.3115.772.328.5-107.229.413.770.8-86.419.928.91.3-76.8-112.9-50.27-63.56-59.17-78.19
Change in Accounts Payable
-87.4117.748.6-16.7-129.460.8-1.319.2-75.991.3-10.324.8-110.139-103.691.16-80.29127.9-72.4694.84
Change in Other Net Operating Assets
-7.7-2.56.450.4-3.624.89.1256.621.5-22.666-72-19.22017.55-5.75-14.62-4.193.97
Operating Cash Flow
182.7267.426.1313.1225.8171.7-48.6240.1194.7227.3-92.2152.193130.6-68.9142.64111.7132.91-90.0478.33
Operating Cash Flow Growth (YoY)
-19.09%55.74%-30.40%15.97%-24.46%-57.86%109.36%74.04%-6.63%-16.74%-1.74%-82.09%-29.54%-40.56%--66.45%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Oct '24 Aug '24 May '24 Feb '24 Oct '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-23.1-16.5-11.5-26.7-18.6-19.3-19.1-39.9-24.1-20.4-19.1-43.8-35.6-40.8-29.3-67.7-47.03-24.07-11.9-56.05
Sale of Property, Plant & Equipment
1.60.211.4-0.60.2-0.10.10.1--0.1-0.300.030.140.030.45
Cash Acquisitions
---210.3---4.2---0.8----21---0.010.73-1.63-401.49-10.01
Divestitures
----9.7--23.514.61.9-5.3----0.014.61--7.85
Other Investing Activities
--------4.3-----7.1-----
Investing Cash Flow
-21.5-16.3-210.4-26.7-8.3-23.3-19.1-16.3-5.9-18.4-19.1-38.5-56.5-40.8-21.9-67.72-41.66-25.56-413.37-57.76

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Oct '24 Aug '24 May '24 Feb '24 Oct '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
--220---370---155---100---400-
Total Debt Issued
20013022020010037037011070130155-3020-50100-400100200400270
Long-Term Debt Repaid
---70----185-------------
Total Debt Repaid
-255-185-70-310-165-380-185-180-95-300-----335-135-200--270
Net Debt Issued (Repaid)
-55-55150-110-65-10185-70-25-170155-3020-50100-65-35-400-
Issuance of Common Stock
2.128.39.10.40.50.60.70.56.70.41.50.31.83.6145.862.191.11.150.57
Repurchase of Common Stock
-74.2-190.6-95.7--91.2-100.2-101.6-136.3-100.6-10.3-2.2--36.7-24.5-2.6-30.09-35.46-0.47-76.38-125.28
Common Dividends Paid
-37-37.5-38.3-37.3-37.5-37.8-38.5-36.9-37.5-37.5-37.6-35.4-35.4-35.6-35.5-31.3-31.45-31.49-31.47-27.76
Other Financing Activities
--2.7--1.1--2.1-1-1.9-0.7-0.1-2.6-0.1-0.1-1.5-----
Financing Cash Flow
-164.1-257.525.1-148-193.2-149.544.6-244.6-157.1-217.5114.1-65.1-50.2-106.674.4-120.53-99.72-30.86293.3-152.48

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Oct '24 Aug '24 May '24 Feb '24 Oct '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-2.2-2.27.21.60.26.3-5.1-0.80.6-1.12.6-3.310.3-5.92.22.26-2-6.22-2.542.19
Net Cash Flow
-5.1-8.6-15214024.55.2-28.2-21.632.3-9.75.445.2-3.4-22.7-14.2-43.35-31.6770.27-212.65-129.72

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Oct '24 Aug '24 May '24 Feb '24 Oct '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
159.6250.914.6286.4207.2152.4-67.7200.2170.6206.9-111.3108.357.489.8-98.274.9364.67108.84-101.9522.28
Free Cash Flow Growth (YoY)
-22.97%64.63%-43.06%21.45%-26.34%-84.86%197.21%130.40%-44.53%-11.24%-17.49%-236.28%-40.98%-47.65%--88.97%
Free Cash Flow Margin
13.02%17.61%1.41%26.86%18.32%11.56%-6.80%18.61%14.75%15.34%-11.11%11.02%5.31%6.71%-8.55%6.39%5.57%8.71%-10.93%2.32%
Free Cash Flow Per Share
1.672.580.152.912.091.52-0.671.941.631.97-1.061.030.550.85-0.930.710.611.03-0.960.21
Levered Free Cash Flow
127.9225.792.79257.96181.81137.28-80.03181.01162.71183.16-127.4164.4741.864.37-91.2757.2944.8781.17-141.4628.95
Unlevered Free Cash Flow
136.53235.0411.66266.21191.25147.15-70.65190.08171.78193.6-117.2973.7851.1873.55-82.4664.4650.6186.18-137.0833.32

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Oct '24 Aug '24 May '24 Feb '24 Oct '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
---62.5---63---61.1---30.5---31.57
Cash Income Tax Paid
---106.4---91.7---165.2---120.5---101.84
Change in Working Capital
22.584.7-66.3244.5699.1-13614435.549.2-199.591.9-78.8-63.6-202.914.63-48.01-26.1-186.4210.58
SEC Filings: 10-K · 10-Q