Name: TTC Cash Flow - Toro Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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TTC - Toro Co.

USD|NYSE|Industrials

TTC Cash Flow - Toro Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q2 FY 261 May 2026	Q1 FY 2630 Jan 2026	Q4 FY 2531 Oct 2025	Q3 FY 251 Aug 2025	Q2 FY 252 May 2025	Q1 FY 2531 Jan 2025	Q4 FY 2431 Oct 2024	Q3 FY 242 Aug 2024	Q2 FY 243 May 2024	Q1 FY 242 Feb 2024	Q4 FY 2331 Oct 2023	Q3 FY 234 Aug 2023	Q2 FY 235 May 2023	Q1 FY 233 Feb 2023	Q4 FY 2231 Oct 2022	Q3 FY 2229 Jul 2022	Q2 FY 2229 Apr 2022	Q1 FY 2228 Jan 2022	Q4 FY 2131 Oct 2021	Q3 FY 2130 Jul 2021	Q2 FY 2130 Apr 2021	Q1 FY 2129 Jan 2021	Q4 FY 2031 Oct 2020	Q3 FY 2031 Jul 2020	Q2 FY 201 May 2020	Q1 FY 2031 Jan 2020	Q4 FY 1931 Oct 2019	Q3 FY 192 Aug 2019	Q2 FY 193 May 2019	Q1 FY 191 Feb 2019	Q4 FY 1831 Oct 2018	Q3 FY 183 Aug 2018	Q2 FY 184 May 2018	Q1 FY 182 Feb 2018	Q4 FY 1731 Oct 2017	Q3 FY 174 Aug 2017	Q2 FY 175 May 2017	Q1 FY 173 Feb 2017	Q4 FY 1631 Oct 2016	Q3 FY 1629 Jul 2016
Net Income
Net Income	145.4	67.9	73.0	53.5	136.8	52.8	89.9	119.3	144.8	64.9	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 4 June 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM1 May 2026	FY202531 Oct 2025	FY202431 Oct 2024	FY202331 Oct 2023	FY202231 Oct 2022	FY202131 Oct 2021	FY202031 Oct 2020	FY201931 Oct 2019	FY201831 Oct 2018	FY201731 Oct 2017	FY201631 Oct 2016	FY201531 Oct 2015	FY201431 Oct 2014	FY201331 Oct 2013	FY201231 Oct 2012	FY201131 Oct 2011	FY201031 Oct 2010	FY200931 Oct 2009	FY200831 Oct 2008
Net Income
Net Income	339.8	316.1	418.9	329.7	443.3	409.9	329.7	274.0	271.9	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 17 December 2025, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	-	34.2	-	-	-	32.1	-	-	-	22.0	-	-	-	19.2	-	-	-	18.5	-	-	-	19.2	-	-	-	18.1	-	-	-	15.6	-	-	-	15.2	-	-	-	16.5	-	-
Amortization Of Intangibles	11.1	10.0	7.5	7.6	7.7	7.9	8.2	8.8	8.8	8.7	8.9	8.9	8.8	9.1	9.1	9.1	9.2
Stock-Based Compensation	6.6	5.9	3.7	5.5	5.4	4.4	3.5	4.2	6.9	8.4	5.0	3.7	5.5	5.2	5.0	6.0	5.9
Deffered Income Tax	-	(8.8)	-	-	-	(3.9)	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	81.1	-	-	-	0.0	-	-	-	151.3	-	-	-	0.0	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	100.0	-	-	-	36.6	-	-	-	80.2	-	-	-	42.5	-	-	-
Change In Inventory	-	21.3	-	-	-	107.2	-	-	-	86.4	-	-	-	76.8	-	-	-	59.2
Change In Accounts Payable	-	48.6	-	-	-	(1.3)	-	-	-	(10.3)	-	-	-	(103.6)	-	-	-
Change In Other Working Capital	-	(2.9)	-	-	-	9.4	-	-	-	(6.5)	-	-	-	1.6	-	-
Other Operating Activities	-	6.2	-	-	-	(0.8)	-	-	-	(1.1)	-	-	-	0.0	-	-	-
Cash From Operating Activities	-	26.1	-	-	-	(48.6)	-	-	-	(92.2)	-	-	-	(68.9)	-

Cash From Investing Activities
Capital Expenditures	-	11.5	-	-	-	19.1	-	-	-	19.1	-	-	-	29.3	-	-	-	11.9	-	-	-	10.5	-	-	-	11.8	-	-	-	14.2	-	-	-	10.8	-	-	-	11.6	-	-
Acquisitions	-	210.3	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-	-	-	401.5
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	(210.4)	-	-	-	(19.1)	-	-	-	(19.1)	-	-	-	(21.9)	-

Cash From Financing Activities
Debt Issued	-	220.0	-	-	-	370.0	-	-	-	-	-	-	-	170.0	-	-	-	400.0	-	-	-	0.0	-	-	-	82.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	70.0	-	-	-	185.0	-	-	-	-	-	-	-	70.0	-	-	-	0.0
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	94.9	-	-	-	100.0	-	-	-	0.0	-	-	-	0.0	-	-	-
Dividends Paid	-	38.3	-	-	-	38.5	-	-	-	37.6	-	-	-	35.5	-	-	-	31.5
Other Financing Activities	-	0.0	-	-	-	(1.0)	-	-	-	(2.6)	-	-	-	(1.5)	-	-	-
Cash From Financing Activities	-	25.1	-	-	-	44.6	-	-	-	114.1	-	-	-	74.4	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	7.2	-	-	-	(5.1)	-	-	-	2.6	-	-	-	2.2	-	-	-	(2.5)	-	-	-	3.6	-	-	-	(0.3)	-	-	-	(0.1)	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	(152.0)	-	-	-	(28.2)	-	-	-	5.4	-	-	-	(14.2)	-	-	-	(212.7)
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	14.6	-	-	-	(67.7)	-	-	-	(111.3)	-	-	-	(98.2)	-	-	-	(101.9)	-	-	-	84.5	-	-	-	(35.1)	-	-	-	11.8	-	-	-	(2.7)	-	-	-	3.7	-	-
Free Cash Flow To Equity	-	164.6	-	-	-	117.3	-	-	-	-	-	-	-	1.8	-	-	-

Cash From Operating Activities
Depreciation & Amortization	-	142.9	128.2	119.2	108.8	99.3	95.6	87.7	61.3	65.0	64.1	63.1	53.1	54.1	53.6	48.5	45.0	44.5	48.2
Amortization Of Intangibles	36.2	30.7	34.5	35.7	33.9	23.8	19.5	18.4	7.3	9.9	9.6	11.4	6.0	5.8	6.0	5.0
Stock-Based Compensation	21.7	19.0	23.0	19.4	22.1	21.8	15.4	13.4	12.2	13.5	10.6	10.8	11.3	10.2	9.5	8.5	6.4
Deffered Income Tax	-	(58.7)	(27.9)	(47.9)	(12.3)	(25.5)	2.3	(3.6)	22.8	(8.8)	8.6	(1.7)	(2.9)	(0.4)	(1.1)	(1.8)	6.1
Asset Impairments	-	81.1	0.0	151.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	-	-	0.4	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	(83.2)	53.1	71.6	19.3	52.3	(15.2)	11.0	10.4	17.7	(15.8)	25.6	5.0	11.9	0.5	2.9
Change In Inventory	-	(109.3)	(27.5)	26.7	285.9	98.3	(21.0)	104.8	29.8	15.6	(23.2)	52.7	37.2	(9.4)	22.0	25.7	9.9
Change In Accounts Payable	-	(86.6)	24.3	(149.9)	66.3	139.3	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	(28.4)	(19.9)	(17.8)	30.2	(3.0)	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	(5.7)	2.9	0.2	0.1	(0.5)	(0.5)	(6.4)	(0.5)	(0.2)	0.5	0.1	(0.0)	(0.0)	0.1	0.1	0.1
Cash From Operating Activities	-	662.0	569.9	306.8	297.2	555.5	539.4	337.4	364.8	360.7	384.3	249.6	182.4	221.9	185.8

Cash From Investing Activities
Capital Expenditures	-	83.7	103.5	149.5	143.5	104.0	78.1	92.9	90.1	58.3	50.7	56.4	71.1	49.4	43.2	57.4	48.7	37.9	48.9
Acquisitions	-	4.2	0.8	21.0	402.4	24.9	138.2	697.5	31.2	24.2	0.0	198.3	0.7	2.1	9.7	15.2	9.7	6.4
Divestitures	-	9.7	40.0	5.3	4.6	26.6	0.0	12.9	0.0	0.0	1.5	0.0	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	(0.6)
Cash From Investing Activities	-	(77.4)	(59.7)	(157.7)	(548.3)	(128.5)	(216.1)	(772.9)	(127.9)	(83.8)	(48.9)	(254.5)	(65.7)	(44.8)	(47.3)

Cash From Financing Activities
Debt Issued	-	-	-	-	700.0	270.0	636.0	900.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	400.0	370.0	546.0	511.0	19.8	19.1	-	-	(129.6)	1.7	1.9	1.9	3.6	3.4
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	290.0	245.5	60.0	140.0	302.3	0.0	20.0	160.4	159.4	110.0	106.0	103.0	99.6	93.4	130.0	135.8
Dividends Paid	-	151.1	149.5	141.9	125.7	112.4	107.7	96.1	85.0	75.8	65.9	55.5	45.0	32.5	26.2	25.0	23.7	21.4
Other Financing Activities	-	(4.2)	(5.3)	(1.5)	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	(446.1)	(505.1)	(147.5)	42.2	(503.7)	2.4	299.5	(252.1)	(245.3)	(182.9)	(181.8)	17.0	(118.3)	(93.0)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	3.0	1.3	3.3	(8.5)	2.4	2.4	(1.2)	(5.9)	5.0	-	-	-	-	-	(1.0)	(0.8)	4.2	(2.8)
Net Change In Cash	-	141.5	6.4	4.9	(217.4)	(74.3)	328.1	(137.3)	(21.1)	36.7	147.3	(188.6)	131.9	57.1	-	(96.5)	(10.4)
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	578.3	466.4	157.3	153.7	451.5	461.3	244.5	274.7	302.5	333.6	193.2	111.2	172.4	142.6	56.4	144.8	213.5	166.8
Free Cash Flow To Equity	-	-	-	-	453.7	351.5	551.3	633.5	254.9	283.3	-	-	-	-	-	-	-

Cash Flow Statement