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The Toro Company (TTC)
NYSE:TTC
US Market
TTC
The Toro Company
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The Toro Company (TTC) Cash flow

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The Toro Company Cash Flow

TTC's free cash flow for Q4 2024 was $200.20M. For the 2024 fiscal year, TTC's free cash flow was decreased by $309.10M and operating cash flow was $240.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 569.90M$ 306.80M$ 297.17M$ 555.47M$ 539.37M
Investing Cash Flow
$ -59.70M$ -157.70M$ -548.25M$ -128.45M$ -216.08M
Financing Cash Flow
$ -505.10M$ -147.50M$ 42.24M$ -503.65M$ 2.35M
End Cash Position
$ 199.50M$ 193.10M$ 188.25M$ 405.61M$ 479.89M
Free Cash Flow
$ 466.40M$ 157.30M$ 153.69M$ 451.46M$ 461.31M
Currency in USD

The Toro Company Cash Flow

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