The Toro Company company logo
The Toro Company logo

The Toro Company (TTC) Free Cash Flow

Annual FCF

$578.30M$111.90M+23.99%

Summary

Current Value
As of today, TTC annual free cash flow is $578.30M, up +23.99% on
Historical Performance
TTC annual free cash flow is up +276.27% over the past 3 years, and up +25.36% over the past 5 years
All-Time High Comparison
TTC annual free cash flow is currently at its all-time high
3-Year Low Comparison
TTC annual free cash flow is +276.27% above its 3-year low of $153.69M reached on an earlier date
Sector Comparison
TTC annual free cash flow is higher than 85.63% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

TTC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$578.30M+24.0%+276.3%+25.4%+299.4%
Quarterly Free Cash Flow$286.40M+42.5%+282.4%+41.7%+1324.7%
TTM Free Cash Flow$578.30M+24.0%+276.3%+25.4%+299.4%
Price$89.25+15.3%-22.8%-10.3%+469.3%
Annual Cash From Operations$662.00M+16.2%+122.8%+22.7%+242.1%
Annual CAPEX$83.70M-19.1%-41.7%+7.2%+71.9%
Annual Dividends Paid$151.10M+1.1%+20.2%+40.3%+537.0%
Annual Net Income$316.10M-24.5%-28.7%-4.1%+239.0%
Annual Revenue$4.51B-1.5%-0.1%+33.8%+166.7%

Free Cash Flow Highs

TTC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$578.30Mat high
5Y$578.30Mat high
All$578.30Mat high

Free Cash Flow Lows

TTC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$153.69MN/A+276.3%
5Y$153.69M+276.3%
All-$14.96M+3966.9%

Free Cash Flow History

YearValueChange
$578.30M+24.0%
$466.40M+196.5%
$157.30M+2.3%
$153.69M-66.0%
$451.46M-2.1%
$461.31M+88.7%
$244.49M-11.0%
$274.68M-9.2%
$302.47M-9.3%
$333.56M+80.5%
$184.76M+66.1%
$111.23M-35.5%
$172.45M+21.0%
$142.56M+152.6%
$56.43M-61.0%
$144.81M-32.2%
$213.53M+28.0%
$166.81M+18.0%
$141.41M-6.0%
YearValueChange
$150.39M+10.1%
$136.65M-5.3%
$144.34M+98.1%
$72.85M-23.7%
$95.50M+202.9%
$31.53M-49.4%
$62.30M+101.0%
$31.00M-9.5%
$34.27M+0.6%
$34.07M+234.4%
$10.19M+217.2%
-$8.69M-285.0%
$4.70M-92.3%
$60.74M+138.6%
$25.45M-21.8%
$32.53M+317.5%
-$14.96M-369.1%
$5.56M-56.6%
$12.80M-

FAQ

  • What is the current annual free cash flow of TTC?

    As of today, TTC annual free cash flow is $578.30M

  • What is 1-year change in TTC annual free cash flow?

    TTC annual free cash flow is up +23.99% year-over-year

  • What is 3-year change in TTC annual free cash flow?

    TTC annual free cash flow is up +276.27% over the past 3 years

  • How far is TTC annual free cash flow from its all-time high?

    TTC annual free cash flow is currently at its all-time high

  • How does TTC annual free cash flow rank versus sector peers?

    TTC annual free cash flow is higher than 85.63% 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

Free Cash Flow Formula

FCF =

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