Annual CFO
Summary
- Current Value
- As of today, TTC annual cash from operations is $662.00M, up +16.16% on
- Historical Performance
- TTC annual cash from operations is up +122.77% over the past 3 years, and up +22.73% over the past 5 years
- All-Time High Comparison
- TTC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TTC annual cash from operations is +122.77% above its 3-year low of $297.17M reached on an earlier date
- Sector Comparison
- TTC annual cash from operations is higher than 82.04% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $662.00M | +16.2% | +122.8% | +22.7% | +242.1% | |
| Quarterly Cash From Operations | $313.10M | +30.4% | +119.5% | +34.1% | +767.0% | |
| TTM Cash From Operations | $662.00M | +16.2% | +122.8% | +22.7% | +242.1% | |
| Price | $89.06 | +12.4% | -22.3% | -10.9% | +482.9% | |
| Annual Cash From Investing | -$77.40M | -29.6% | +85.9% | +64.2% | -27.3% | |
| Annual Cash From Financing | -$446.10M | +11.7% | -1156.1% | -10000.0% | -213.5% | |
| Annual Free Cash Flow | $578.30M | +24.0% | +276.3% | +25.4% | +299.4% | |
| Annual CAPEX | $83.70M | -19.1% | -41.7% | +7.2% | +71.9% | |
| Annual Net Income | $316.10M | -24.5% | -28.7% | -4.1% | +239.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $662.00M | at high | |
| 5Y | $662.00M | at high | |
| All | $662.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $297.17M | N/A | +122.8% |
| 5Y | $297.17M | +122.8% | |
| All | -$385.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TTC?
As of today, TTC annual cash from operations is $662.00M
What is 1-year change in TTC annual cash from operations?
TTC annual cash from operations is up +16.16% year-over-year
What is 3-year change in TTC annual cash from operations?
TTC annual cash from operations is up +122.77% over the past 3 years
How far is TTC annual cash from operations from its all-time high?
TTC annual cash from operations is currently at its all-time high
How does TTC annual cash from operations rank versus sector peers?
TTC annual cash from operations is higher than 82.04% of companies in Industrials sector
When is TTC next annual earnings release?
As of today, the next annual earnings release for TTC has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, TTC quarterly cash from operations is $313.10M, up +38.66% on
- Historical Performance
- TTC quarterly cash from operations is up +30.40% year-over-year, and up +119.55% over the past 3 years
- All-Time High Comparison
- TTC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TTC quarterly cash from operations is +439.59% above its 3-year low of -$92.20M reached on
- Sector Comparison
- TTC quarterly cash from operations is higher than 85.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $313.10M | +38.7% | +30.4% | +119.5% | +34.1% | |
| Annual Cash From Operations | $662.00M | – | +16.2% | +122.8% | +22.7% | |
| TTM Cash From Operations | $662.00M | +12.4% | +16.2% | +122.8% | +22.7% | |
| Price | $89.06 | +20.0% | +12.4% | -22.3% | -10.9% | |
| Quarterly Cash From Investing | -$26.70M | -221.7% | -63.8% | +60.5% | +15.1% | |
| Quarterly Cash From Financing | -$148.00M | +23.4% | +39.5% | -22.8% | -26.7% | |
| Quarterly Free Cash Flow | $286.40M | +38.2% | +42.5% | +282.4% | +41.7% | |
| Quarterly CAPEX | $26.70M | +43.5% | -31.7% | -60.6% | -15.1% | |
| Quarterly Net Income | $73.00M | +36.5% | -18.8% | -37.9% | +1.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.10M | at high | |
| 3Y | $313.10M | at high | |
| 5Y | $313.10M | at high | |
| All | $313.10M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.60M | +744.2% | |
| 3Y | -$92.20M | +439.6% | |
| 5Y | -$92.20M | +439.6% | |
| All | -$110.85M | +382.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TTC?
As of today, TTC quarterly cash from operations is $313.10M
What is TTC quarterly cash from operations most recent change?
TTC quarterly cash from operations was up +38.66% on October 31, 2025
What is 1-year change in TTC quarterly cash from operations?
TTC quarterly cash from operations is up +30.40% year-over-year
How far is TTC quarterly cash from operations from its all-time high?
TTC quarterly cash from operations is currently at its all-time high
How does TTC quarterly cash from operations rank versus sector peers?
TTC quarterly cash from operations is higher than 85.23% of companies in Industrials sector
When is TTC next earnings release?
The next earnings release for TTC is on
TTM CFO
Summary
- Current Value
- As of today, TTC TTM cash from operations is $662.00M, up +12.39% on
- Historical Performance
- TTC TTM cash from operations is up +16.16% year-over-year, and up +122.77% over the past 3 years
- All-Time High Comparison
- TTC TTM cash from operations is currently -15.89% below its historical high of $787.11M set on
- 3-Year Low Comparison
- TTC TTM cash from operations is +133.55% above its 3-year low of $283.45M reached on
- Sector Comparison
- TTC TTM cash from operations is higher than 78.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $662.00M | +12.4% | +16.2% | +122.8% | +22.7% | |
| Annual Cash From Operations | $662.00M | – | +16.2% | +122.8% | +22.7% | |
| Quarterly Cash From Operations | $313.10M | +38.7% | +30.4% | +119.5% | +34.1% | |
| Price | $89.06 | +20.0% | +12.4% | -22.3% | -10.9% | |
| TTM Cash From Investing | -$77.40M | -15.5% | -29.6% | +85.9% | +64.2% | |
| TTM Cash From Financing | -$446.10M | +17.8% | +11.7% | -1156.1% | -10000.0% | |
| TTM Free Cash Flow | $578.30M | +17.3% | +24.0% | +276.3% | +25.4% | |
| TTM CAPEX | $83.70M | -12.9% | -19.1% | -41.7% | +7.2% | |
| TTM Net Income | $316.10M | -5.1% | -24.5% | -28.7% | -4.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $662.00M | at high | |
| 3Y | $662.00M | at high | |
| 5Y | $787.11M | -15.9% | |
| All | $787.11M | -15.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $557.90M | +18.7% | |
| 3Y | $283.45M | +133.6% | |
| 5Y | $232.90M | +184.3% | |
| All | -$39.40M | +1780.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TTC?
As of today, TTC TTM cash from operations is $662.00M
What is TTC TTM cash from operations most recent change?
TTC TTM cash from operations was up +12.39% on October 31, 2025
What is 1-year change in TTC TTM cash from operations?
TTC TTM cash from operations is up +16.16% year-over-year
How far is TTC TTM cash from operations from its all-time high?
TTC TTM cash from operations is currently -15.89% below its historical high of $787.11M set on April 30, 2021
How does TTC TTM cash from operations rank versus sector peers?
TTC TTM cash from operations is higher than 78.52% of companies in Industrials sector
When is TTC next earnings release?
The next earnings release for TTC is on
Cash From Operations Formula
Data Sources & References
- TTC Official Website www.thetorocompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
- TTC Profile on Yahoo Finance finance.yahoo.com/quote/TTC
- TTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttc
