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The Toro Company (TTC)
NYSE:TTC
US Market

The Toro Company (TTC) Cash flow

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The Toro Company Cash Flow

TTC's free cash flow for Q3 2025 was $207.20M. For the 2025 fiscal year, TTC's free cash flow was decreased by $111.90M and operating cash flow was $225.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

The Toro Company Cash Flow