Toro (TTC) Free Cash Flow (2009 - 2026)
Toro's Free Cash Flow came in at $159.6 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 23.0% from $207.2 million a year earlier and down 36.4% from the prior quarter.
Toro (TTC) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Toro reported Free Cash Flow of $711.5 million, up 44.6% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $578.3 million, up 24.0% from FY2024.
- Free Cash Flow has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- Going back by fiscal year, Free Cash Flow was $466.4 million in FY2024 (+196.5%), $157.3 million in FY2023 (+2.3%), $153.7 million in FY2022 (-66.0%) and $451.5 million in FY2021 (-2.1%).
- The five-year range for quarterly Free Cash Flow is -$111.3 million (fiscal Q1 2024) to $286.4 million (fiscal Q4 2025).
- Year-over-year, Free Cash Flow increased in four of the last six quarters, with growth averaging 27.4%.
- The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q4 2022 (growth of 235.5%), and the weakest in fiscal Q4 2021 (a decline of 89.0%).
- Business Quant data shows TTC's Free Cash Flow at $250.9 million (Q2 2026), $14.6 million (Q1 2026) and $286.4 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 3.78 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.20 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.57 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 874.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 926.50 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.32 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 763.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 631.00 Mn |
| 10 | Toro | 9.13 Bn | 8.24 Bn | 418.10 Mn | 159.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 159.60 Mn |
| May 1, 2026 | 250.90 Mn |
| Jan 30, 2026 | 14.60 Mn |
| Oct 31, 2025 | 286.40 Mn |
| Aug 1, 2025 | 207.20 Mn |
| May 2, 2025 | 152.40 Mn |
| Jan 31, 2025 | -67.70 Mn |
| Oct 31, 2024 | 200.20 Mn |
| Aug 2, 2024 | 170.60 Mn |
| May 3, 2024 | 206.90 Mn |
| Feb 2, 2024 | -111.30 Mn |
| Oct 31, 2023 | 108.30 Mn |
| Aug 4, 2023 | 57.40 Mn |
| May 5, 2023 | 89.80 Mn |
| Feb 3, 2023 | -98.20 Mn |
| Oct 31, 2022 | 74.91 Mn |
| Jul 29, 2022 | 71.90 Mn |
| Apr 29, 2022 | 108.84 Mn |
| Jan 28, 2022 | -101.95 Mn |
| Oct 31, 2021 | 22.33 Mn |
Toro Free Cash Flow 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=free-cash-flow&ticker=TTC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=TTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();