The Toro Company company logo
The Toro Company logo

The Toro Company (TTC) Cash From Operations

Annual CFO

$662.00M$92.10M+16.16%

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

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Series
SUGGESTED SERIES

Performance

TTC Performance
MetricDateValue1Y3Y5Y15Y
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

TTC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$662.00Mat high
5Y$662.00Mat high
All$662.00Mat high

Cash From Operations Lows

TTC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$297.17MN/A+122.8%
5Y$297.17M+122.8%
All-$385.00K>+9999.0%

Cash From Operations History

YearValueChange
$662.00M+16.2%
$569.90M+85.8%
$306.80M+3.2%
$297.17M-46.5%
$555.47M+3.0%
$539.37M+59.9%
$337.37M-7.5%
$364.81M+1.1%
$360.75M-6.1%
$384.29M+59.4%
$241.13M+32.2%
$182.37M-17.8%
$221.88M+19.4%
$185.80M+63.2%
$113.88M-41.2%
$193.51M-23.0%
$251.47M+16.6%
$215.72M+17.5%
$183.57M-3.5%
YearValueChange
$190.27M+9.3%
$174.08M-6.0%
$185.15M+57.7%
$117.40M-18.6%
$144.15M+105.4%
$70.19M-33.5%
$105.55M+71.3%
$61.61M-10.8%
$69.09M-17.6%
$83.87M+158.6%
$32.43M+108.7%
$15.54M-44.2%
$27.84M-60.7%
$70.90M+77.8%
$39.89M-9.2%
$43.94M>+9,900.0%
-$385.00K-102.2%
$17.72M-26.8%
$24.22M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. TTC Official Website www.thetorocompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
  4. TTC Profile on Yahoo Finance finance.yahoo.com/quote/TTC
  5. TTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttc