THE TORO COMPANY Operating Cash Flow
THE TORO COMPANY (TTC) reported Operating Cash Flow of $476.20 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- THE TORO COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $182.70M, a 19.09% decline year-over-year.
- THE TORO COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-05-01 was $267.40M, a 55.74% increase year-over-year.
- THE TORO COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-01-30 was $26.10M.
- THE TORO COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $313.10M, a 30.40% increase year-over-year.
- THE TORO COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $662.00M, a 16.16% increase from fiscal 2024.
- THE TORO COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $569.90M, a 85.76% increase from fiscal 2023.
- THE TORO COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $306.80M, a 3.23% increase from fiscal 2022.
- THE TORO COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $297.20M, a 46.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $182.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $450.10M derived: sum of 2 quarters · filed 2026-09-03 | $476.20M 10-Q · filed 2026-09-03 | $789.30M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-05-01 | $267.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $293.50M 10-Q · filed 2026-06-04 | $606.60M derived: sum of 3 quarters · filed 2026-06-04 | $832.40M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-01-30 | $26.10M 10-Q · filed 2026-03-05 | $339.20M derived: sum of 2 quarters · filed 2026-03-05 | $565.00M derived: sum of 3 quarters · filed 2026-09-03 | $736.70M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-10-31 | $313.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $538.90M derived: sum of 2 quarters · filed 2026-09-03 | $710.60M derived: sum of 3 quarters · filed 2026-09-03 | $662.00M 10-K · filed 2025-12-17 | ||||
| 2025-08-01 | $225.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $397.50M derived: sum of 2 quarters · filed 2026-09-03 | $348.90M 10-Q · filed 2026-09-03 | $589.00M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-05-02 | $171.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $123.10M 10-Q · filed 2026-06-04 | $363.20M derived: sum of 3 quarters · filed 2026-06-04 | $557.90M derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-01-31 | -$48.60M 10-Q · filed 2026-03-05 | $191.50M derived: sum of 2 quarters · filed 2026-03-05 | $386.20M derived: sum of 3 quarters · filed 2026-03-05 | $613.50M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-10-31 | $240.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $434.80M derived: sum of 2 quarters · filed 2025-12-17 | $662.10M derived: sum of 3 quarters · filed 2025-12-17 | $569.90M 10-K · filed 2025-12-17 | ||||
| 2024-08-02 | $194.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $422.00M derived: sum of 2 quarters · filed 2025-09-04 | $329.80M 10-Q · filed 2025-09-04 | $481.90M derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2024-05-03 | $227.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $135.10M 10-Q · filed 2025-06-05 | $287.20M derived: sum of 3 quarters · filed 2025-12-17 | $380.20M derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2024-02-02 | -$92.20M 10-Q · filed 2025-03-06 | $59.90M derived: sum of 2 quarters · filed 2025-12-17 | $152.90M derived: sum of 3 quarters · filed 2025-12-17 | $283.50M derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2023-10-31 | $152.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $245.10M derived: sum of 2 quarters · filed 2025-12-17 | $375.70M derived: sum of 3 quarters · filed 2025-12-17 | $306.80M 10-K · filed 2025-12-17 | ||||
| 2023-08-04 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | $223.60M derived: sum of 2 quarters · filed 2024-09-05 | $154.70M 10-Q · filed 2024-09-05 | $154.66M 10-Q · filed 2023-09-07 | $297.34M derived: sum of 4 quarters · filed 2024-12-18 | |||
| 2023-05-05 | $130.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $61.70M 10-Q · filed 2024-06-06 | $61.64M 10-Q · filed 2023-06-08 | $204.34M derived: sum of 3 quarters · filed 2024-12-18 | $316.04M derived: sum of 4 quarters · filed 2024-12-18 | |||
| 2023-02-03 | -$68.90M 10-Q · filed 2024-03-07 | -$68.85M 10-Q · filed 2023-03-09 | $73.74M derived: sum of 2 quarters · filed 2024-12-18 | $185.44M derived: sum of 3 quarters · filed 2024-12-18 | $318.34M derived: sum of 4 quarters · filed 2024-12-18 | |||
| 2022-10-31 | $142.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | $254.34M derived: sum of 2 quarters · filed 2024-12-18 | $387.24M derived: sum of 3 quarters · filed 2024-12-18 | $297.20M 10-K · filed 2024-12-18 | $297.17M 10-K · filed 2022-12-22 | |||
| 2022-07-29 | $111.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $244.61M derived: sum of 2 quarters · filed 2023-09-07 | $154.56M 10-Q · filed 2023-09-07 | $232.93M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2022-04-29 | $132.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $42.86M 10-Q · filed 2023-06-08 | $121.23M derived: sum of 3 quarters · filed 2023-12-20 | $279.75M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2022-01-28 | -$90.04M 10-Q · filed 2023-03-09 | -$11.68M derived: sum of 2 quarters · filed 2023-12-20 | $146.84M derived: sum of 3 quarters · filed 2023-12-20 | $370.43M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2021-10-31 | $78.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $236.88M derived: sum of 2 quarters · filed 2023-12-20 | $460.48M derived: sum of 3 quarters · filed 2023-12-20 | $555.50M 10-K · filed 2023-12-20 | $555.47M 10-K · filed 2021-12-17 | |||
| 2021-07-30 | $158.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $382.11M derived: sum of 2 quarters · filed 2022-09-01 | $477.13M 10-Q · filed 2022-09-01 | $710.63M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-04-30 | $223.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02 | $318.62M 10-Q · filed 2022-06-02 | $552.12M derived: sum of 3 quarters · filed 2022-12-22 | $787.11M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-01-29 | $95.03M 10-Q · filed 2022-03-03 | $328.52M derived: sum of 2 quarters · filed 2022-12-22 | $563.51M derived: sum of 3 quarters · filed 2022-12-22 | $657.70M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2020-10-31 | $233.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $468.49M derived: sum of 2 quarters · filed 2022-12-22 | $562.67M derived: sum of 3 quarters · filed 2022-12-22 | $539.37M 10-K · filed 2022-12-22 | ||||
| 2020-07-31 | $234.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | $329.18M derived: sum of 2 quarters · filed 2021-09-02 | $305.88M 10-Q · filed 2021-09-02 | $384.13M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2020-05-01 | $94.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-03 | $70.89M 10-Q · filed 2021-06-03 | $149.14M derived: sum of 3 quarters · filed 2021-12-17 | $244.27M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2020-01-31 | -$23.30M 10-Q · filed 2021-03-04 | $54.96M derived: sum of 2 quarters · filed 2021-12-17 | $150.08M derived: sum of 3 quarters · filed 2021-12-17 | $288.09M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2019-10-31 | $78.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $173.38M derived: sum of 2 quarters · filed 2021-12-17 | $311.39M derived: sum of 3 quarters · filed 2021-12-17 | $337.37M 10-K · filed 2021-12-17 | ||||
| 2019-08-02 | $95.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-03 | $233.13M derived: sum of 2 quarters · filed 2020-09-03 | $259.11M 10-Q · filed 2020-09-03 | $364.55M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2019-05-03 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-04 | $163.99M 10-Q · filed 2020-06-04 | $269.43M derived: sum of 3 quarters · filed 2020-12-18 | $390.36M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2019-02-01 | $25.98M 10-Q · filed 2020-03-05 | $131.42M derived: sum of 2 quarters · filed 2020-12-18 | $252.36M derived: sum of 3 quarters · filed 2020-12-18 | $382.69M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2018-10-31 | $105.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $226.37M derived: sum of 2 quarters · filed 2020-12-18 | $356.71M derived: sum of 3 quarters · filed 2020-12-18 | $364.81M 10-K · filed 2020-12-18 | ||||
| 2018-08-03 | $120.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | $251.27M derived: sum of 2 quarters · filed 2019-09-05 | $259.37M 10-Q · filed 2019-09-05 | $343.48M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-05-04 | $130.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-05 | $138.43M 10-Q · filed 2019-06-05 | $222.55M derived: sum of 3 quarters · filed 2019-12-20 | $331.46M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-02-02 | $8.10M 10-Q · filed 2019-03-06 | $92.21M derived: sum of 2 quarters · filed 2019-12-20 | $201.12M derived: sum of 3 quarters · filed 2019-12-20 | |||||
| 2017-10-31 | $84.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $193.03M derived: sum of 2 quarters · filed 2019-12-20 | $360.75M 10-K · filed 2019-12-20 | |||||
| 2017-08-04 | $108.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $276.64M 10-Q · filed 2018-09-05 | ||||||
| 2017-05-05 | $167.72M 10-Q · filed 2018-06-06 | |||||||
| 2011-07-29 | $54.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $103.91M derived: sum of 2 quarters · filed 2011-09-01 | $72.47M 10-Q · filed 2011-09-01 | $108.58M derived: sum of 4 quarters · filed 2011-09-01 | ||||
| 2011-04-29 | $49.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | $17.70M 10-Q · filed 2011-06-03 | $53.81M derived: sum of 3 quarters · filed 2011-06-03 | $130.42M derived: sum of 4 quarters · filed 2011-09-01 | ||||
| 2011-01-28 | -$31.44M 10-Q · filed 2011-03-04 | $4.67M derived: sum of 2 quarters · filed 2011-03-04 | $81.28M derived: sum of 3 quarters · filed 2011-09-01 | $172.60M derived: sum of 4 quarters · filed 2011-09-01 | ||||
| 2010-10-31 | $36.11M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-22 | $112.72M derived: sum of 2 quarters · filed 2011-09-01 | $204.04M derived: sum of 3 quarters · filed 2011-09-01 | $193.51M 10-K · filed 2010-12-22 | ||||
| 2010-07-30 | $76.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $167.93M derived: sum of 2 quarters · filed 2011-09-01 | $157.40M 10-Q · filed 2011-09-01 | $289.90M derived: sum of 4 quarters · filed 2011-09-01 | ||||
| 2010-04-30 | $91.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | $80.79M 10-Q · filed 2011-06-03 | $213.29M derived: sum of 3 quarters · filed 2011-06-03 | |||||
| 2010-01-29 | -$10.54M 10-Q · filed 2011-03-04 | $121.97M derived: sum of 2 quarters · filed 2011-03-04 | ||||||
| 2009-10-31 | $132.51M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-22 | $251.47M 10-K · filed 2010-12-22 | ||||||
| 2009-07-31 | $118.96M 10-Q · filed 2010-09-02 | |||||||
| 2008-10-31 | $215.72M 10-K · filed 2010-12-22 |