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The Toro Company (TTC) Free cash flow

annual FCF:

$466.40M+$309.10M(+196.50%)
October 31, 2024

Summary

  • As of today (September 14, 2025), TTC annual free cash flow is $466.40 million, with the most recent change of +$309.10 million (+196.50%) on October 31, 2024.
  • During the last 3 years, TTC annual FCF has risen by +$14.94 million (+3.31%).
  • TTC annual FCF is now at all-time high.

Performance

TTC Free cash flow Chart

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quarterly FCF:

$207.20M+$54.80M(+35.96%)
July 1, 2025

Summary

  • As of today (September 14, 2025), TTC quarterly free cash flow is $207.20 million, with the most recent change of +$54.80 million (+35.96%) on July 1, 2025.
  • Over the past year, TTC quarterly FCF has increased by +$37.40 million (+22.03%).
  • TTC quarterly FCF is now -7.98% below its all-time high of $225.17 million, reached on July 31, 2008.

Performance

TTC quarterly FCF Chart

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TTM FCF:

$492.90M+$37.40M(+8.21%)
July 1, 2025

Summary

  • As of today (September 14, 2025), TTC TTM free cash flow is $492.90 million, with the most recent change of +$37.40 million (+8.21%) on July 1, 2025.
  • Over the past year, TTC TTM FCF has increased by +$119.17 million (+31.88%).
  • TTC TTM FCF is now -30.58% below its all-time high of $710.01 million, reached on April 30, 2021.

Performance

TTC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TTC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+196.5%+22.0%+31.9%
3 y3 years+3.3%+188.2%+387.7%
5 y5 years+90.8%-3.9%+63.5%

TTC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+203.5%at high+286.2%-3.4%+387.7%
5 y5-yearat high+203.5%-3.9%+286.2%-30.6%+387.7%
alltimeall timeat high+3218.7%-8.0%+268.0%-30.6%+433.5%

TTC Free cash flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$207.20M(+36.0%)
$492.90M(+8.2%)
Apr 2025
-
$152.40M(-325.1%)
$455.50M(-10.7%)
Jan 2025
-
-$67.70M(-133.7%)
$510.00M(+9.3%)
Oct 2024
$466.40M(+196.5%)
$201.00M(+18.4%)
$466.40M(+24.8%)
Jul 2024
-
$169.80M(-17.9%)
$373.74M(+43.0%)
Apr 2024
-
$206.90M(-285.9%)
$261.34M(+81.3%)
Jan 2024
-
-$111.30M(-202.7%)
$144.18M(-8.3%)
Oct 2023
$157.30M(+2.3%)
$108.33M(+88.7%)
$157.30M(+27.0%)
Jul 2023
-
$57.40M(-36.0%)
$123.87M(-10.5%)
Apr 2023
-
$89.74M(-191.4%)
$138.36M(-12.1%)
Jan 2023
-
-$98.18M(-231.1%)
$157.46M(+2.5%)
Oct 2022
$153.69M(-66.0%)
$74.90M(+4.2%)
$153.69M(+52.1%)
Jul 2022
-
$71.90M(-33.9%)
$101.07M(-39.1%)
Apr 2022
-
$108.84M(-206.8%)
$165.93M(-37.4%)
Jan 2022
-
-$101.95M(-557.5%)
$264.99M(-41.3%)
Oct 2021
$451.46M(-2.1%)
$22.28M(-83.7%)
$451.46M(-28.5%)
Jul 2021
-
$136.75M(-34.2%)
$631.23M(-11.1%)
Apr 2021
-
$207.90M(+146.0%)
$710.01M(+22.2%)
Jan 2021
-
$84.52M(-58.2%)
$580.95M(+25.9%)
Oct 2020
$461.31M(+88.7%)
$202.06M(-6.3%)
$461.31M(+53.0%)
Jul 2020
-
$215.53M(+173.4%)
$301.43M(+91.2%)
Apr 2020
-
$78.84M(-324.5%)
$157.64M(-20.2%)
Jan 2020
-
-$35.12M(-183.3%)
$197.56M(-19.2%)
Oct 2019
$244.49M(-11.0%)
$42.18M(-41.2%)
$244.49M(-9.3%)
Jul 2019
-
$71.74M(-39.6%)
$269.56M(-10.8%)
Apr 2019
-
$118.76M(+906.0%)
$302.18M(+4.5%)
Jan 2019
-
$11.80M(-82.4%)
$289.18M(+5.3%)
Oct 2018
$274.68M(-9.2%)
$67.25M(-35.6%)
$274.68M(+1.8%)
Jul 2018
-
$104.36M(-1.3%)
$269.84M(+3.7%)
Apr 2018
-
$105.76M(-4033.0%)
$260.09M(-12.2%)
Jan 2018
-
-$2.69M(-104.3%)
$296.11M(-2.1%)
Oct 2017
$302.47M(-9.3%)
$62.41M(-34.0%)
$302.47M(-0.3%)
Jul 2017
-
$94.61M(-33.3%)
$303.23M(-14.5%)
Apr 2017
-
$141.78M(+3758.9%)
$354.85M(+10.0%)
Jan 2017
-
$3.67M(-94.2%)
$322.74M(+0.5%)
Oct 2016
$333.56M(+80.5%)
$63.17M(-56.8%)
$321.07M(+2.8%)
Jul 2016
-
$146.23M(+33.3%)
$312.19M(+36.7%)
Apr 2016
-
$109.66M(+5369.4%)
$228.44M(+3.7%)
Jan 2016
-
$2.00M(-96.3%)
$220.25M(+19.2%)
Oct 2015
$184.76M(+66.1%)
$54.29M(-13.1%)
$184.76M(+41.3%)
Jul 2015
-
$62.48M(-38.4%)
$130.71M(-2.4%)
Apr 2015
-
$101.48M(-403.0%)
$133.95M(+23.5%)
Jan 2015
-
-$33.49M(<-9900.0%)
$108.42M(-2.5%)
Oct 2014
$111.23M(-35.5%)
$242.00K(-99.6%)
$111.23M(-30.3%)
Jul 2014
-
$65.72M(-13.5%)
$159.68M(-20.4%)
Apr 2014
-
$75.95M(-347.6%)
$200.58M(+19.1%)
Jan 2014
-
-$30.68M(-163.0%)
$168.47M(-2.3%)
Oct 2013
$172.45M(+21.0%)
$48.70M(-54.3%)
$172.45M(+33.6%)
Jul 2013
-
$106.61M(+143.2%)
$129.06M(+40.1%)
Apr 2013
-
$43.84M(-264.2%)
$92.11M(-36.9%)
Jan 2013
-
-$26.70M(-603.0%)
$145.97M(+2.4%)
Oct 2012
$142.56M(+152.6%)
$5.31M(-92.4%)
$142.56M(-13.3%)
Jul 2012
-
$69.66M(-28.7%)
$164.48M(+24.4%)
Apr 2012
-
$97.70M(-424.5%)
$132.25M(+96.3%)
Jan 2012
-
-$30.11M(-210.6%)
$67.37M(+19.4%)
Oct 2011
$56.43M(-61.0%)
$27.23M(-27.2%)
$56.43M(+14.5%)
Jul 2011
-
$37.43M(+14.0%)
$49.30M(-35.5%)
Apr 2011
-
$32.83M(-180.0%)
$76.44M(-38.6%)
Jan 2011
-
-$41.05M(-304.2%)
$124.51M(-14.0%)
Oct 2010
$144.81M(-32.2%)
$20.10M(-68.9%)
$144.81M(-40.5%)
Jul 2010
-
$64.57M(-20.2%)
$243.28M(-33.1%)
Apr 2010
-
$80.89M(-489.8%)
$363.90M(+32.4%)
Jan 2010
-
-$20.75M(-117.5%)
$274.80M(+28.7%)
Oct 2009
$213.53M(+28.0%)
$118.57M(-36.0%)
$213.53M(+25.3%)
Jul 2009
-
$185.19M(-2357.1%)
$170.37M(-19.0%)
Apr 2009
-
-$8.21M(-90.0%)
$210.35M(+26.8%)
Jan 2009
-
-$82.03M(-208.8%)
$165.84M(-0.6%)
Oct 2008
$166.81M(+18.0%)
$75.41M(-66.5%)
$166.81M(-8.3%)
Jul 2008
-
$225.17M(-527.2%)
$181.94M(+21.5%)
Apr 2008
-
-$52.71M(-35.0%)
$149.70M(-18.5%)
Jan 2008
-
-$81.06M(-189.5%)
$183.68M(+29.9%)
Oct 2007
$141.41M
$90.54M(-53.1%)
$141.41M(-13.8%)
Jul 2007
-
$192.93M(-1130.1%)
$164.08M(+41.2%)
DateAnnualQuarterlyTTM
Apr 2007
-
-$18.73M(-84.8%)
$116.18M(+31.4%)
Jan 2007
-
-$123.33M(-208.9%)
$88.41M(-41.2%)
Oct 2006
$150.39M(+10.1%)
$113.21M(-21.9%)
$150.39M(+15.4%)
Jul 2006
-
$145.03M(-411.9%)
$130.27M(-1.5%)
Apr 2006
-
-$46.50M(-24.2%)
$132.31M(-3.7%)
Jan 2006
-
-$61.35M(-165.9%)
$137.39M(+0.5%)
Oct 2005
$136.65M(-5.3%)
$93.10M(-36.7%)
$136.65M(-0.5%)
Jul 2005
-
$147.06M(-455.1%)
$137.28M(+12.2%)
Apr 2005
-
-$41.42M(-33.3%)
$122.37M(-19.4%)
Jan 2005
-
-$62.10M(-166.3%)
$151.78M(+5.2%)
Oct 2004
$144.34M(+98.1%)
$93.73M(-29.1%)
$144.34M(-7.8%)
Jul 2004
-
$132.16M(-1200.8%)
$156.48M(+11.3%)
Apr 2004
-
-$12.01M(-82.7%)
$140.56M(+56.5%)
Jan 2004
-
-$69.55M(-165.7%)
$89.79M(+23.4%)
Oct 2003
$72.85M(-23.7%)
$105.87M(-8.9%)
$72.74M(+101.1%)
Jul 2003
-
$116.24M(-285.2%)
$36.18M(-37.2%)
Apr 2003
-
-$62.78M(-27.5%)
$57.63M(-41.9%)
Jan 2003
-
-$86.59M(-224.9%)
$99.17M(+1.1%)
Oct 2002
$95.50M(+202.9%)
$69.31M(-49.7%)
$98.12M(-12.4%)
Jul 2002
-
$137.69M(-748.5%)
$111.99M(+61.5%)
Apr 2002
-
-$21.23M(-75.8%)
$69.35M(+56.6%)
Jan 2002
-
-$87.64M(-205.4%)
$44.30M(+28.3%)
Oct 2001
$31.53M(-49.4%)
$83.17M(-12.5%)
$34.53M(-56.1%)
Jul 2001
-
$95.05M(-305.4%)
$78.60M(-18.0%)
Apr 2001
-
-$46.29M(-52.5%)
$95.82M(+33.2%)
Jan 2001
-
-$97.41M(-176.6%)
$71.92M(+9.6%)
Oct 2000
$62.30M(+101.0%)
$127.25M(+13.3%)
$65.62M(+519.2%)
Jul 2000
-
$112.27M(-260.0%)
$10.60M(-187.2%)
Apr 2000
-
-$70.19M(-32.3%)
-$12.15M(-152.5%)
Jan 2000
-
-$103.71M(-243.6%)
$23.16M(-27.1%)
Oct 1999
$31.00M(-9.5%)
$72.23M(-19.3%)
$31.77M(-63.3%)
Jul 1999
-
$89.52M(-356.7%)
$86.67M(+3.2%)
Apr 1999
-
-$34.88M(-63.3%)
$83.95M(+299.0%)
Jan 1999
-
-$95.10M(-174.8%)
$21.04M(-40.2%)
Oct 1998
$34.27M(+0.6%)
$127.13M(+46.5%)
$35.20M(-213.8%)
Jul 1998
-
$86.80M(-188.8%)
-$30.93M(-13.7%)
Apr 1998
-
-$97.78M(+20.8%)
-$35.83M(+1495.9%)
Jan 1998
-
-$80.94M(-232.7%)
-$2.25M(-104.8%)
Oct 1997
$34.07M(+234.4%)
$61.00M(-25.5%)
$46.90M(+63.4%)
Jul 1997
-
$81.90M(-227.6%)
$28.70M(+17.6%)
Apr 1997
-
-$64.20M(+101.9%)
$24.40M(-51.1%)
Jan 1997
-
-$31.80M(-174.3%)
$49.90M(+353.6%)
Oct 1996
$10.19M(-217.2%)
$42.80M(-44.8%)
$11.00M(-125.2%)
Jul 1996
-
$77.60M(-300.5%)
-$43.70M(+149.7%)
Apr 1996
-
-$38.70M(-45.3%)
-$17.50M(-27.4%)
Jan 1996
-
-$70.70M(+494.1%)
-$24.10M(+239.4%)
Oct 1995
-
-$11.90M(-111.5%)
-$7.10M(-44.1%)
Jul 1995
-$8.69M(-285.0%)
$103.80M(-329.1%)
-$12.70M(-20.6%)
Apr 1995
-
-$45.30M(-15.6%)
-$16.00M(-521.1%)
Jan 1995
-
-$53.70M(+206.9%)
$3.80M(-60.4%)
Oct 1994
-
-$17.50M(-117.4%)
$9.60M(0.0%)
Jul 1994
$4.70M(-92.3%)
$100.50M(-494.1%)
$9.60M(-53.2%)
Apr 1994
-
-$25.50M(-46.8%)
$20.50M(-29.6%)
Jan 1994
-
-$47.90M(+173.7%)
$29.10M(-26.5%)
Oct 1993
-
-$17.50M(-115.7%)
$39.60M(-34.8%)
Jul 1993
$60.73M(+138.6%)
$111.40M(-759.2%)
$60.70M(+5.4%)
Apr 1993
-
-$16.90M(-54.8%)
$57.60M(+38.5%)
Jan 1993
-
-$37.40M(-1138.9%)
$41.60M(+3.7%)
Oct 1992
-
$3.60M(-96.7%)
$40.10M(+48.0%)
Jul 1992
$25.45M(-21.8%)
$108.30M(-429.2%)
$27.10M(-26.2%)
Apr 1992
-
-$32.90M(-15.4%)
$36.70M(-1.6%)
Jan 1992
-
-$38.90M(+313.8%)
$37.30M(+80.2%)
Oct 1991
-
-$9.40M(-108.0%)
$20.70M(-36.3%)
Jul 1991
$32.53M(-317.5%)
$117.90M(-465.0%)
$32.50M(-163.6%)
Apr 1991
-
-$32.30M(-41.8%)
-$51.10M(+31.4%)
Jan 1991
-
-$55.50M(-2412.5%)
-$38.90M(-63.0%)
Oct 1990
-
$2.40M(-93.0%)
-$105.20M(-7.3%)
Jul 1990
-$14.96M(-369.1%)
$34.30M(-270.6%)
-$113.50M(-23.2%)
Apr 1990
-
-$20.10M(-83.5%)
-$147.80M(+15.7%)
Jan 1990
-
-$121.80M(+1964.4%)
-$127.70M(+2064.4%)
Oct 1989
-
-$5.90M
-$5.90M
Jul 1989
$5.56M(-56.6%)
-
-
Jul 1988
$12.80M
-
-

FAQ

  • What is The Toro Company annual free cash flow?
  • What is the all time high annual FCF for The Toro Company?
  • What is The Toro Company annual FCF year-on-year change?
  • What is The Toro Company quarterly free cash flow?
  • What is the all time high quarterly FCF for The Toro Company?
  • What is The Toro Company quarterly FCF year-on-year change?
  • What is The Toro Company TTM free cash flow?
  • What is the all time high TTM FCF for The Toro Company?
  • What is The Toro Company TTM FCF year-on-year change?

What is The Toro Company annual free cash flow?

The current annual FCF of TTC is $466.40M

What is the all time high annual FCF for The Toro Company?

The Toro Company all-time high annual free cash flow is $466.40M

What is The Toro Company annual FCF year-on-year change?

Over the past year, TTC annual free cash flow has changed by +$309.10M (+196.50%)

What is The Toro Company quarterly free cash flow?

The current quarterly FCF of TTC is $207.20M

What is the all time high quarterly FCF for The Toro Company?

The Toro Company all-time high quarterly free cash flow is $225.17M

What is The Toro Company quarterly FCF year-on-year change?

Over the past year, TTC quarterly free cash flow has changed by +$37.40M (+22.03%)

What is The Toro Company TTM free cash flow?

The current TTM FCF of TTC is $492.90M

What is the all time high TTM FCF for The Toro Company?

The Toro Company all-time high TTM free cash flow is $710.01M

What is The Toro Company TTM FCF year-on-year change?

Over the past year, TTC TTM free cash flow has changed by +$119.17M (+31.88%)
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