The Toro Company (TTC) Cash flow

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The Toro Company Cash Flow

TTC's free cash flow for Q1 2026 was $14.60M. For the 2026 fiscal year, TTC's free cash flow was decreased by $111.90M and operating cash flow was $26.10M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 662.00M	$ 569.90M	$ 306.80M	$ 297.20M	$ 555.50M
Investing Cash Flow	$ -77.40M	$ -59.70M	$ -157.70M	$ -548.30M	$ -128.50M
Financing Cash Flow	$ -446.10M	$ -505.10M	$ -147.50M	$ 42.20M	$ -503.70M
End Cash Position	$ 341.00M	$ 199.50M	$ 193.10M	$ 188.20M	$ 405.60M
Free Cash Flow	$ 578.30M	$ 466.40M	$ 157.30M	$ 153.70M	$ 451.50M

Currency in USD