Toro TTC
NYSE TTC
$97.85 +1.43 (+1.48%)
As of: Oct 1, 2026 · 3:59 PM EDT

Toro (TTC) Free Cash Flow (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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