annual CFO:
$569.90M+$263.10M(+85.76%)Summary
- As of today (June 2, 2025), TTC annual cash flow from operations is $569.90 million, with the most recent change of +$263.10 million (+85.76%) on October 31, 2024.
- During the last 3 years, TTC annual CFO has risen by +$14.40 million (+2.59%).
- TTC annual CFO is now at all-time high.
Performance
TTC Cash from operations Chart
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quarterly CFO:
-$48.60M-$288.70M(-120.24%)Summary
- As of today (June 2, 2025), TTC quarterly cash flow from operations is -$48.60 million, with the most recent change of -$288.70 million (-120.24%) on January 31, 2025.
- Over the past year, TTC quarterly CFO has increased by +$43.60 million (+47.29%).
- TTC quarterly CFO is now -120.24% below its all-time high of $240.10 million, reached on October 31, 2024.
Performance
TTC quarterly CFO Chart
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TTM CFO:
$613.50M+$43.60M(+7.65%)Summary
- As of today (June 2, 2025), TTC TTM cash flow from operations is $613.50 million, with the most recent change of +$43.60 million (+7.65%) on January 31, 2025.
- Over the past year, TTC TTM CFO has increased by +$330.00 million (+116.40%).
- TTC TTM CFO is now -22.06% below its all-time high of $787.11 million, reached on April 30, 2021.
Performance
TTC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +85.8% | +47.3% | +116.4% |
| 3 y3 years | +2.6% | +46.0% | +65.6% |
| 5 y5 years | +68.9% | -108.6% | +151.2% |
TTC 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 | +91.8% | -120.2% | +47.3% | at high | +163.4% |
| 5 y | 5-year | at high | +91.8% | -120.2% | +47.3% | -22.1% | +163.4% |
| alltime | all time | at high | >+9999.0% | -120.2% | +56.2% | -22.1% | +1657.1% |
TTC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | -$48.60M(-120.2%) | $613.50M(+7.7%) |
| Oct 2024 | $569.90M(+85.8%) | $240.10M(+23.3%) | $569.90M(+18.3%) |
| Jul 2024 | - | $194.70M(-14.3%) | $481.90M(+26.7%) |
| Apr 2024 | - | $227.30M(-346.5%) | $380.20M(+34.1%) |
| Jan 2024 | - | -$92.20M(-160.6%) | $283.50M(-7.6%) |
| Oct 2023 | $306.80M(+3.2%) | $152.10M(+63.5%) | $306.80M(+3.2%) |
| Jul 2023 | - | $93.00M(-28.8%) | $297.34M(-5.9%) |
| Apr 2023 | - | $130.60M(-289.6%) | $316.04M(-0.7%) |
| Jan 2023 | - | -$68.90M(-148.3%) | $318.34M(+7.1%) |
| Oct 2022 | $297.20M(-46.5%) | $142.64M(+27.7%) | $297.20M(+27.6%) |
| Jul 2022 | - | $111.70M(-16.0%) | $232.93M(-16.7%) |
| Apr 2022 | - | $132.91M(-247.6%) | $279.75M(-24.5%) |
| Jan 2022 | - | -$90.04M(-214.9%) | $370.43M(-33.3%) |
| Oct 2021 | $555.50M(+3.0%) | $78.36M(-50.6%) | $555.50M(-21.8%) |
| Jul 2021 | - | $158.52M(-29.1%) | $710.63M(-9.7%) |
| Apr 2021 | - | $223.59M(+135.3%) | $787.11M(+19.7%) |
| Jan 2021 | - | $95.03M(-59.3%) | $657.70M(+21.9%) |
| Oct 2020 | $539.37M(+59.9%) | $233.50M(-0.6%) | $539.37M(+40.4%) |
| Jul 2020 | - | $234.99M(+149.5%) | $384.13M(+57.3%) |
| Apr 2020 | - | $94.18M(-504.2%) | $244.27M(-15.2%) |
| Jan 2020 | - | -$23.30M(-129.8%) | $288.09M(-14.6%) |
| Oct 2019 | $337.37M(-7.5%) | $78.26M(-17.7%) | $337.37M(-7.5%) |
| Jul 2019 | - | $95.12M(-31.1%) | $364.55M(-6.6%) |
| Apr 2019 | - | $138.00M(+431.1%) | $390.36M(+2.0%) |
| Jan 2019 | - | $25.98M(-75.4%) | $382.69M(+4.9%) |
| Oct 2018 | $364.81M(+1.1%) | $105.44M(-12.8%) | $364.81M(+6.2%) |
| Jul 2018 | - | $120.94M(-7.2%) | $343.48M(+3.6%) |
| Apr 2018 | - | $130.34M(+1510.1%) | $331.46M(-6.2%) |
| Jan 2018 | - | $8.10M(-90.4%) | $353.55M(-2.0%) |
| Oct 2017 | $360.75M(-6.1%) | $84.11M(-22.8%) | $360.75M(+1.1%) |
| Jul 2017 | - | $108.91M(-28.5%) | $356.94M(-11.6%) |
| Apr 2017 | - | $152.43M(+896.7%) | $403.57M(+2.2%) |
| Jan 2017 | - | $15.29M(-81.0%) | $395.05M(+2.8%) |
| Oct 2016 | $384.29M(+54.0%) | $80.30M(-48.4%) | $384.29M(-0.3%) |
| Jul 2016 | - | $155.55M(+8.1%) | $385.56M(+27.3%) |
| Apr 2016 | - | $143.91M(+3076.1%) | $302.78M(+9.1%) |
| Jan 2016 | - | $4.53M(-94.4%) | $277.51M(+11.2%) |
| Oct 2015 | $249.59M(+36.9%) | $81.58M(+12.1%) | $249.59M(+34.1%) |
| Jul 2015 | - | $72.77M(-38.7%) | $186.17M(-6.8%) |
| Apr 2015 | - | $118.64M(-607.2%) | $199.66M(+16.4%) |
| Jan 2015 | - | -$23.39M(-228.9%) | $171.57M(-5.9%) |
| Oct 2014 | $182.37M(-17.8%) | $18.15M(-79.0%) | $182.37M(-20.0%) |
| Jul 2014 | - | $86.26M(-4.7%) | $227.95M(-13.4%) |
| Apr 2014 | - | $90.54M(-818.9%) | $263.18M(+13.1%) |
| Jan 2014 | - | -$12.59M(-119.8%) | $232.74M(+4.9%) |
| Oct 2013 | $221.88M(+19.4%) | $63.74M(-47.5%) | $221.88M(+24.3%) |
| Jul 2013 | - | $121.49M(+102.1%) | $178.53M(+34.3%) |
| Apr 2013 | - | $60.11M(-356.2%) | $132.95M(-25.6%) |
| Jan 2013 | - | -$23.46M(-215.1%) | $178.65M(-3.8%) |
| Oct 2012 | $185.80M(+63.2%) | $20.39M(-73.1%) | $185.80M(-10.4%) |
| Jul 2012 | - | $75.91M(-28.3%) | $207.45M(+11.9%) |
| Apr 2012 | - | $105.81M(-748.6%) | $185.44M(+44.0%) |
| Jan 2012 | - | -$16.31M(-138.8%) | $128.82M(+13.1%) |
| Oct 2011 | $113.88M(-41.2%) | $42.04M(-22.0%) | $113.88M(+5.5%) |
| Jul 2011 | - | $53.91M(+9.6%) | $107.95M(-17.4%) |
| Apr 2011 | - | $49.18M(-257.4%) | $130.65M(-24.4%) |
| Jan 2011 | - | -$31.25M(-186.5%) | $172.79M(-10.7%) |
| Oct 2010 | $193.51M(-23.0%) | $36.11M(-52.9%) | $193.51M(-33.3%) |
| Jul 2010 | - | $76.61M(-16.1%) | $289.90M(-28.4%) |
| Apr 2010 | - | $91.32M(-966.8%) | $405.12M(+29.2%) |
| Jan 2010 | - | -$10.54M(-108.0%) | $313.46M(+24.7%) |
| Oct 2009 | $251.47M(+16.6%) | $132.51M(-30.9%) | $251.47M(+20.3%) |
| Jul 2009 | - | $191.83M(<-9900.0%) | $208.98M(-17.8%) |
| Apr 2009 | - | -$338.00K(-99.5%) | $254.15M(+19.2%) |
| Jan 2009 | - | -$72.53M(-180.6%) | $213.22M(-1.2%) |
| Oct 2008 | $215.72M(+17.5%) | $90.02M(-62.0%) | $215.72M(-4.4%) |
| Jul 2008 | - | $237.00M(-674.4%) | $225.55M(+17.1%) |
| Apr 2008 | - | -$41.26M(-41.1%) | $192.59M(-14.2%) |
| Jan 2008 | - | -$70.03M(-170.1%) | $224.40M(+22.2%) |
| Oct 2007 | $183.57M | $99.84M(-51.1%) | $183.57M(-12.6%) |
| Jul 2007 | - | $204.04M(-2257.8%) | $210.14M(+30.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | -$9.46M(-91.5%) | $160.66M(+21.0%) |
| Jan 2007 | - | -$110.85M(-187.7%) | $132.75M(-30.2%) |
| Oct 2006 | $190.27M(+9.3%) | $126.41M(-18.2%) | $190.27M(+11.9%) |
| Jul 2006 | - | $154.56M(-513.6%) | $170.10M(-1.0%) |
| Apr 2006 | - | -$37.37M(-29.9%) | $171.79M(-2.1%) |
| Jan 2006 | - | -$53.33M(-150.2%) | $175.53M(+0.8%) |
| Oct 2005 | $174.08M(-6.0%) | $106.24M(-32.0%) | $174.08M(-2.8%) |
| Jul 2005 | - | $156.25M(-564.6%) | $179.17M(+12.1%) |
| Apr 2005 | - | -$33.63M(-38.6%) | $159.79M(-15.9%) |
| Jan 2005 | - | -$54.78M(-149.2%) | $189.90M(+2.6%) |
| Oct 2004 | $185.15M(+56.1%) | $111.33M(-18.7%) | $185.15M(-4.3%) |
| Jul 2004 | - | $136.87M(-3991.6%) | $193.47M(+6.2%) |
| Apr 2004 | - | -$3.52M(-94.1%) | $182.15M(+35.9%) |
| Jan 2004 | - | -$59.53M(-149.8%) | $134.07M(+13.0%) |
| Oct 2003 | $118.63M(-18.5%) | $119.65M(-4.7%) | $118.63M(+43.3%) |
| Jul 2003 | - | $125.55M(-343.3%) | $82.81M(-22.5%) |
| Apr 2003 | - | -$51.60M(-31.2%) | $106.89M(-28.2%) |
| Jan 2003 | - | -$74.97M(-189.4%) | $148.93M(+2.4%) |
| Oct 2002 | $145.51M(+107.3%) | $83.83M(-44.0%) | $145.51M(-7.4%) |
| Jul 2002 | - | $149.64M(-1664.6%) | $157.14M(+43.1%) |
| Apr 2002 | - | -$9.56M(-87.8%) | $109.81M(+35.3%) |
| Jan 2002 | - | -$78.40M(-182.1%) | $81.14M(+15.6%) |
| Oct 2001 | $70.19M(-33.5%) | $95.46M(-6.7%) | $70.19M(-39.4%) |
| Jul 2001 | - | $102.31M(-367.6%) | $115.77M(-13.0%) |
| Apr 2001 | - | -$38.23M(-57.2%) | $133.06M(+19.8%) |
| Jan 2001 | - | -$89.35M(-163.3%) | $111.10M(+5.3%) |
| Oct 2000 | $105.55M(+71.4%) | $141.04M(+17.9%) | $105.55M(+119.8%) |
| Jul 2000 | - | $119.60M(-298.7%) | $48.01M(+83.2%) |
| Apr 2000 | - | -$60.19M(-36.6%) | $26.21M(-53.9%) |
| Jan 2000 | - | -$94.90M(-213.7%) | $56.80M(-7.8%) |
| Oct 1999 | $61.60M(-10.9%) | $83.50M(-14.6%) | $61.60M(-46.2%) |
| Jul 1999 | - | $97.79M(-430.5%) | $114.60M(+3.9%) |
| Apr 1999 | - | -$29.59M(-67.2%) | $110.31M(+123.3%) |
| Jan 1999 | - | -$90.10M(-166.0%) | $49.40M(-28.5%) |
| Oct 1998 | $69.10M(-17.6%) | $136.50M(+46.0%) | $69.10M(+1071.2%) |
| Jul 1998 | - | $93.50M(-203.3%) | $5.90M(+321.4%) |
| Apr 1998 | - | -$90.50M(+28.6%) | $1.40M(-96.4%) |
| Jan 1998 | - | -$70.40M(-196.0%) | $38.70M(-53.9%) |
| Oct 1997 | $83.90M(+159.0%) | $73.30M(-17.6%) | $83.90M(+33.0%) |
| Jul 1997 | - | $89.00M(-267.3%) | $63.10M(+12.3%) |
| Apr 1997 | - | -$53.20M(+111.1%) | $56.20M(-25.5%) |
| Jan 1997 | - | -$25.20M(-148.0%) | $75.40M(+132.7%) |
| Oct 1996 | $32.40M(+109.0%) | $52.50M(-36.1%) | $32.40M(-212.9%) |
| Jul 1996 | - | $82.10M(-341.5%) | -$28.70M(-2307.7%) |
| Apr 1996 | - | -$34.00M(-50.1%) | $1.30M(-159.1%) |
| Jan 1996 | - | -$68.20M(+693.0%) | -$2.20M(-111.2%) |
| Oct 1995 | - | -$8.60M(-107.7%) | $19.70M(+27.1%) |
| Jul 1995 | $15.50M(-44.2%) | $112.10M(-398.9%) | $15.50M(+21.1%) |
| Apr 1995 | - | -$37.50M(-19.0%) | $12.80M(-57.2%) |
| Jan 1995 | - | -$46.30M(+261.7%) | $29.90M(-2.3%) |
| Oct 1994 | - | -$12.80M(-111.7%) | $30.60M(+10.1%) |
| Jul 1994 | $27.80M(-60.8%) | $109.40M(-636.3%) | $27.80M(-18.2%) |
| Apr 1994 | - | -$20.40M(-55.3%) | $34.00M(-13.3%) |
| Jan 1994 | - | -$45.60M(+192.3%) | $39.20M(-21.0%) |
| Oct 1993 | - | -$15.60M(-113.5%) | $49.60M(-30.0%) |
| Jul 1993 | $70.90M(+77.7%) | $115.60M(-860.5%) | $70.90M(+5.7%) |
| Apr 1993 | - | -$15.20M(-56.8%) | $67.10M(+27.3%) |
| Jan 1993 | - | -$35.20M(-717.5%) | $52.70M(+2.3%) |
| Oct 1992 | - | $5.70M(-94.9%) | $51.50M(+29.1%) |
| Jul 1992 | $39.90M(-9.1%) | $111.80M(-477.7%) | $39.90M(-17.0%) |
| Apr 1992 | - | -$29.60M(-18.7%) | $48.10M(+3.2%) |
| Jan 1992 | - | -$36.40M(+516.9%) | $46.60M(+43.4%) |
| Oct 1991 | - | -$5.90M(-104.9%) | $32.50M(-26.0%) |
| Jul 1991 | $43.90M(<-9900.0%) | $120.00M(-485.9%) | $43.90M(-218.3%) |
| Apr 1991 | - | -$31.10M(-38.4%) | -$37.10M(+53.9%) |
| Jan 1991 | - | -$50.50M(-1018.2%) | -$24.10M(-370.8%) |
| Oct 1990 | - | $5.50M(-85.9%) | $8.90M(-2325.0%) |
| Jul 1990 | -$400.00K(-102.3%) | $39.00M(-315.5%) | -$400.00K(-99.0%) |
| Apr 1990 | - | -$18.10M(+3.4%) | -$39.40M(+85.0%) |
| Jan 1990 | - | -$17.50M(+360.5%) | -$21.30M(+460.5%) |
| Oct 1989 | - | -$3.80M | -$3.80M |
| Jul 1989 | $17.70M | - | - |
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 TTC is $569.90M
What is the all time high annual CFO for Toro?
Toro all-time high annual cash flow from operations is $569.90M
What is Toro annual CFO year-on-year change?
Over the past year, TTC annual cash flow from operations has changed by +$263.10M (+85.76%)
What is Toro quarterly cash flow from operations?
The current quarterly CFO of TTC is -$48.60M
What is the all time high quarterly CFO for Toro?
Toro all-time high quarterly cash flow from operations is $240.10M
What is Toro quarterly CFO year-on-year change?
Over the past year, TTC quarterly cash flow from operations has changed by +$43.60M (+47.29%)
What is Toro TTM cash flow from operations?
The current TTM CFO of TTC is $613.50M
What is the all time high TTM CFO for Toro?
Toro all-time high TTM cash flow from operations is $787.11M
What is Toro TTM CFO year-on-year change?
Over the past year, TTC TTM cash flow from operations has changed by +$330.00M (+116.40%)