Annual CFO
$56.13 M
+$14.59 M+35.12%
December 31, 2023
Summary
- As of February 7, 2025, TORO annual cash flow from operations is $56.13 million, with the most recent change of +$14.59 million (+35.12%) on December 31, 2023.
- During the last 3 years, TORO annual CFO has risen by +$60.54 million (+1371.26%).
- TORO annual CFO is now at all-time high.
Performance
TORO Cash From Operations Chart
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Quarterly CFO
$3.20 M
-$2.93 M-47.84%
September 30, 2024
Summary
- As of February 7, 2025, TORO quarterly cash flow from operations is $3.20 million, with the most recent change of -$2.93 million (-47.84%) on September 30, 2024.
- Over the past year, TORO quarterly CFO has dropped by -$2.93 million (-47.84%).
- TORO quarterly CFO is now -88.83% below its all-time high of $28.64 million, reached on March 31, 2023.
Performance
TORO Quarterly CFO Chart
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TTM CFO
$23.41 M
+$1.78 M+8.24%
September 30, 2024
Summary
- As of February 7, 2025, TORO TTM cash flow from operations is $23.41 million, with the most recent change of +$1.78 million (+8.24%) on September 30, 2024.
- Over the past year, TORO TTM CFO has increased by +$1.78 million (+8.24%).
- TORO TTM CFO is now -72.74% below its all-time high of $85.88 million, reached on June 30, 2023.
Performance
TORO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TORO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.1% | -47.8% | +8.2% |
| 3 y3 years | +1371.3% | -83.8% | -72.7% |
| 5 y5 years | +1371.3% | -83.8% | -72.7% |
TORO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1371.3% | -88.8% | +227.9% | -72.7% | +1035.8% |
| 5 y | 5-year | at high | +1371.3% | -88.8% | +227.9% | -72.7% | +1035.8% |
| alltime | all time | at high | +1371.3% | -88.8% | +227.9% | -72.7% | +1035.8% |
Toro Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.20 M(-47.8%) | $23.41 M(+8.2%) |
| Jun 2024 | - | $6.13 M(-20.4%) | $21.63 M(-38.5%) |
| Mar 2024 | - | $7.71 M(+20.9%) | $35.19 M(-37.3%) |
| Dec 2023 | $56.13 M | $6.37 M(+350.1%) | $56.13 M(-27.3%) |
| Sep 2023 | - | $1.42 M(-92.8%) | $77.16 M(-10.2%) |
| Jun 2023 | - | $19.69 M(-31.2%) | $85.88 M(+18.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $28.64 M(+4.5%) | $72.68 M(+75.0%) |
| Dec 2022 | $41.54 M(-1040.8%) | $27.40 M(+170.2%) | $41.54 M(+193.9%) |
| Sep 2022 | - | $10.14 M(+56.2%) | $14.13 M(+254.1%) |
| Jun 2022 | - | $6.49 M(-359.5%) | $3.99 M(-259.5%) |
| Mar 2022 | - | -$2.50 M | -$2.50 M |
| Dec 2021 | -$4.42 M | - | - |
FAQ
- What is Toro annual cash flow from operations?
- What is the all time high annual CFO for Toro?
- What is Toro annual CFO year-on-year change?
- What is Toro quarterly cash flow from operations?
- What is the all time high quarterly CFO for Toro?
- What is Toro quarterly CFO year-on-year change?
- What is Toro TTM cash flow from operations?
- What is the all time high TTM CFO for Toro?
- What is Toro TTM CFO year-on-year change?
What is Toro annual cash flow from operations?
The current annual CFO of TORO is $56.13 M
What is the all time high annual CFO for Toro?
Toro all-time high annual cash flow from operations is $56.13 M
What is Toro annual CFO year-on-year change?
Over the past year, TORO annual cash flow from operations has changed by +$14.59 M (+35.12%)
What is Toro quarterly cash flow from operations?
The current quarterly CFO of TORO is $3.20 M
What is the all time high quarterly CFO for Toro?
Toro all-time high quarterly cash flow from operations is $28.64 M
What is Toro quarterly CFO year-on-year change?
Over the past year, TORO quarterly cash flow from operations has changed by -$2.93 M (-47.84%)
What is Toro TTM cash flow from operations?
The current TTM CFO of TORO is $23.41 M
What is the all time high TTM CFO for Toro?
Toro all-time high TTM cash flow from operations is $85.88 M
What is Toro TTM CFO year-on-year change?
Over the past year, TORO TTM cash flow from operations has changed by +$1.78 M (+8.24%)