The Toro Company (TTC)
NYSE · Industrials
The Toro Company Cash Flow 2008–2025
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2010 | Oct 2009 | Oct 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 662.0M | 569.9M | 306.8M | 297.2M | 555.5M | 539.4M | 337.4M | 364.8M | 360.7M | 193.5M | 251.5M | 215.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 83.7M | 103.5M | 149.5M | 143.5M | 104.0M | 78.1M | 92.9M | 90.1M | 58.3M | 48.7M | 37.9M | 48.9M |
| Free Cash Flow | 578.3M | 466.4M | 157.3M | 153.7M | 451.5M | 461.3M | 244.5M | 274.7M | 302.5M | 144.8M | 213.5M | 166.8M |
| Financing Activities | ||||||||||||
| Dividends Paid | 151.1M | 149.5M | 141.9M | 125.7M | 112.4M | 107.7M | 96.1M | 85.0M | 75.8M | 23.7M | 21.4M | 22.6M |
| Stock Buybacks | 290.0M | 245.5M | 60.0M | 140.0M | 302.3M | 0 | 20.0M | 160.4M | 159.4M | 135.8M | 115.3M | 110.4M |
The Toro Company Cash Flow — FAQ
The Toro Company (TTC) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TTC's cash flow history?
The chart and table above show The Toro Company's cash flow by year and by quarter, including the growth rate.