Toro (TTC) Cash from Operations (2009 - 2026)
Toro (TTC) recorded Cash from Operations of $182.7 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 19.1% from $225.8 million a year earlier and down 31.7% from the prior quarter.
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Analysis
Toro (TTC) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Toro's Cash from Operations came in at $789.3 million as of Jul 31, 2026, up 34.0% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $662 million, up 16.2% from FY2024.
- Annual Cash from Operations has increased for three straight fiscal years, with a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $569.9 million in FY2024 (+85.8%), $306.8 million in FY2023 (+3.2%), $297.2 million in FY2022 (-46.5%) and $555.5 million in FY2021 (+3.0%).
- Quarterly Cash from Operations has ranged from -$92.2 million in fiscal Q1 2024 to $313.1 million in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in four of the last six quarters, with growth averaging 19.4%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 109.4% in fiscal Q3 2024, against a decline of 66.4% in fiscal Q4 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $267.4 million (Q2 2026), $26.1 million (Q1 2026) and $313.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Toro | 9.13 Bn | 8.24 Bn | 418.10 Mn | 182.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 182.70 Mn |
| May 1, 2026 | 267.40 Mn |
| Jan 30, 2026 | 26.10 Mn |
| Oct 31, 2025 | 313.10 Mn |
| Aug 1, 2025 | 225.80 Mn |
| May 2, 2025 | 171.70 Mn |
| Jan 31, 2025 | -48.60 Mn |
| Oct 31, 2024 | 240.10 Mn |
| Aug 2, 2024 | 194.70 Mn |
| May 3, 2024 | 227.30 Mn |
| Feb 2, 2024 | -92.20 Mn |
| Oct 31, 2023 | 152.10 Mn |
| Aug 4, 2023 | 93.00 Mn |
| May 5, 2023 | 130.60 Mn |
| Feb 3, 2023 | -68.90 Mn |
| Oct 31, 2022 | 142.64 Mn |
| Jul 29, 2022 | 111.70 Mn |
| Apr 29, 2022 | 132.91 Mn |
| Jan 28, 2022 | -90.04 Mn |
| Oct 31, 2021 | 78.37 Mn |
API Access
Toro Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();