Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $578.30M | at high | |
| 5Y | $578.30M | at high | |
| All | $578.30M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $153.69M | N/A | +276.3% |
| 5Y | $153.69M | +276.3% | |
| All | -$14.96M | +3966.9% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, TTC quarterly free cash flow is $286.40M, up +38.22% on
- Historical Performance
- TTC quarterly free cash flow is up +42.49% year-over-year, and up +282.36% over the past 3 years
- All-Time High Comparison
- TTC quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TTC quarterly free cash flow is +357.32% above its 3-year low of -$111.30M reached on
- Sector Comparison
- TTC quarterly free cash flow is higher than 87.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $286.40M | +38.2% | +42.5% | +282.4% | +41.7% | |
| Annual Free Cash Flow | $578.30M | – | +24.0% | +276.3% | +25.4% | |
| TTM Free Cash Flow | $578.30M | +17.3% | +24.0% | +276.3% | +25.4% | |
| Price | $89.25 | +22.8% | +15.3% | -22.8% | -10.3% | |
| Quarterly Cash From Operations | $313.10M | +38.7% | +30.4% | +119.5% | +34.1% | |
| Quarterly CAPEX | $26.70M | +43.5% | -31.7% | -60.6% | -15.1% | |
| Quarterly Dividends Paid | $37.30M | -0.5% | +1.1% | +19.1% | +38.1% | |
| Quarterly Net Income | $73.00M | +36.5% | -18.8% | -37.9% | +1.1% | |
| Quarterly Revenue | $1.07B | -5.9% | -1.0% | -8.8% | +26.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $286.40M | at high | |
| 3Y | $286.40M | at high | |
| 5Y | $286.40M | at high | |
| All | $286.40M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.70M | +523.0% | |
| 3Y | -$111.30M | +357.3% | |
| 5Y | -$111.30M | +357.3% | |
| All | -$123.33M | +332.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TTC?
As of today, TTC quarterly free cash flow is $286.40M
What is TTC quarterly free cash flow most recent change?
TTC quarterly free cash flow was up +38.22% on October 31, 2025
What is 1-year change in TTC quarterly free cash flow?
TTC quarterly free cash flow is up +42.49% year-over-year
How far is TTC quarterly free cash flow from its all-time high?
TTC quarterly free cash flow is currently at its all-time high
How does TTC quarterly free cash flow rank versus sector peers?
TTC quarterly free cash flow is higher than 87.90% of companies in Industrials sector
When is TTC next earnings release?
The next earnings release for TTC is on
TTM FCF
Summary
- Current Value
- As of today, TTC TTM free cash flow is $578.30M, up +17.33% on
- Historical Performance
- TTC TTM free cash flow is up +23.99% year-over-year, and up +276.27% over the past 3 years
- All-Time High Comparison
- TTC TTM free cash flow is currently -18.55% below its historical high of $710.01M set on
- 3-Year Low Comparison
- TTC TTM free cash flow is +366.87% above its 3-year low of $123.87M reached on
- Sector Comparison
- TTC TTM free cash flow is higher than 83.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $578.30M | +17.3% | +24.0% | +276.3% | +25.4% | |
| Annual Free Cash Flow | $578.30M | – | +24.0% | +276.3% | +25.4% | |
| Quarterly Free Cash Flow | $286.40M | +38.2% | +42.5% | +282.4% | +41.7% | |
| Price | $89.25 | +22.8% | +15.3% | -22.8% | -10.3% | |
| TTM Cash From Operations | $662.00M | +12.4% | +16.2% | +122.8% | +22.7% | |
| TTM CAPEX | $83.70M | -12.9% | -19.1% | -41.7% | +7.2% | |
| TTM Dividends Paid | $151.10M | +0.3% | +1.1% | +20.2% | +40.3% | |
| TTM Net Income | $316.10M | -5.1% | -24.5% | -28.7% | -4.1% | |
| TTM Revenue | $4.51B | -0.2% | -1.5% | -0.1% | +33.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $578.30M | at high | |
| 3Y | $578.30M | at high | |
| 5Y | $710.01M | -18.6% | |
| All | $710.01M | -18.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $455.50M | +27.0% | |
| 3Y | $123.87M | +366.9% | |
| 5Y | $101.07M | +472.2% | |
| All | -$147.80M | +491.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TTC?
As of today, TTC TTM free cash flow is $578.30M
What is TTC TTM free cash flow most recent change?
TTC TTM free cash flow was up +17.33% on October 31, 2025
What is 1-year change in TTC TTM free cash flow?
TTC TTM free cash flow is up +23.99% year-over-year
How far is TTC TTM free cash flow from its all-time high?
TTC TTM free cash flow is currently -18.55% below its historical high of $710.01M set on April 30, 2021
How does TTC TTM free cash flow rank versus sector peers?
TTC TTM free cash flow is higher than 83.53% of companies in Industrials sector
When is TTC next earnings release?
The next earnings release for TTC is on
Free Cash Flow 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
