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Toro (TTC) Free Cash Flow by Year

TTC

Toro generated $578.3M in free cash flow in fiscal year 2025. This represents an increase of 24.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Toro has filed alongside them.

FY2025 annual
Free Cash Flow $578.3M
YoY +24.0%
5Y CAGR +4.6%
10Y CAGR +11.6%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TTC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$578.3M+24.0%$466.4M+196.5%$157.3M+2.3%$153.7M-66.0%$451.5M-2.1%$461.3M+88.7%$244.5M-11.0%$274.7M-9.2%$302.5M-9.3%$333.6M+72.6%$193.2M+73.7%$111.2M-35.5%$172.4M+21.0%$142.6M+152.6%$56.4M

TTC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ4'2210-K
Free Cash Flow$159.6M+4.7%$14.6M+121.6%$207.2M+21.5%$152.4M-26.3%-$67.7M$170.6M+197.2%$206.9M+130.4%-$111.3M-13.3%$57.4M-23.4%$89.8M+24.9%-$98.2M-190.2%$74.9M+235.5%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Toro financials

Frequently Asked Questions

What was Toro's free cash flow in fiscal year 2025?

Toro generated $578.3M in free cash flow in fiscal year 2025.

How fast is Toro's free cash flow growing?

Toro (TTC) free cash flow rose by 24.0% year over year, from $466.4M to $578.3M in fiscal year 2025.

How has Toro's free cash flow changed over the years?

Across the 15 fiscal years this page covers, Toro (TTC) free cash flow went from $56.4M in fiscal year 2011 to $578.3M in fiscal year 2025.

Toro (TTC) reported $159.6M in free cash flow in Q3 2026. This represents an increase of 4.7% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Toro (TTC) reported on that line in every period on record.