Toro (TTC) Free Cash Flow (2009 - 2026)
Toro (TTC) posted quarterly Free Cash Flow of $14.6 million for Q1 2026, up 121.57% year-over-year from $6.6 million in Q1 2025, and down 94.9% quarter-over-quarter from $286.4 million in Q4 2025.
Toro (TTC) Free Cash Flow (2009 - 2026) Analysis & Trends
Toro's Free Cash Flow history runs 18 years deep, the most recent figure standing at $14.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 121.57% year-over-year to $14.6 million; the TTM figure through Jan 2026 stood at $660.6 million (up 29.53% YoY), while the FY2025 annual figure was $578.3 million, up 23.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at $14.6 million, down from $286.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $286.4 million in Q4 2025, with the low at -$111.3 million in Q1 2024.
- The 5-year median for Free Cash Flow is $89.8 million (2023), against an average of $80.6 million.
- Peak annual rise in Free Cash Flow reached 235.52% in 2022, while the deepest fall reached 220.62% in 2022.
- Toro's Free Cash Flow stood at $74.9 million in 2022, then jumped by 44.58% to $108.3 million in 2023, then surged by 84.86% to $200.2 million in 2024, then jumped by 43.06% to $286.4 million in 2025, then plunged by 94.9% to $14.6 million in 2026.
- Business Quant data shows TTC's Free Cash Flow at $14.6 million in Q1 2026, $286.4 million in Q4 2025, and $207.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | 33.90 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 146.90 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | 222.33 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 698.20 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 250.90 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 80.50 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -96.91 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 70.22 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 250.90 Mn |
| May 1, 2026 | 250.90 Mn |
| Jan 30, 2026 | 14.60 Mn |
| Jan 30, 2026 | 14.60 Mn |
| Oct 31, 2025 | 286.40 Mn |
| Oct 31, 2025 | 286.40 Mn |
| Aug 1, 2025 | 207.20 Mn |
| Aug 1, 2025 | 207.20 Mn |
| May 2, 2025 | 152.40 Mn |
| May 2, 2025 | 152.40 Mn |
| Jan 31, 2025 | -67.70 Mn |
| Jan 31, 2025 | -67.70 Mn |
| Oct 31, 2024 | 200.20 Mn |
| Oct 31, 2024 | 200.20 Mn |
| Aug 2, 2024 | 170.60 Mn |
| Aug 2, 2024 | 170.60 Mn |
| May 3, 2024 | 206.90 Mn |
| May 3, 2024 | 206.90 Mn |
| Feb 2, 2024 | -111.30 Mn |
| Feb 2, 2024 | -111.30 Mn |