Toro Co (TTC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Toro Company provides professional turf maintenance equipment and services. It operates through Professional and Residential segments.

Total Cash From Operating Activities Chart for Toro Co

Toro Co (TTC) operating cash flow for FY2025 was USD 662.0M, a 16.2% change from FY2024. Toro Co's operating cash flow grew from USD 17.7M in 1989 to USD 662.0M in 2025 (3640.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.2%, 10-year CAGR of 10.2%, 20-year CAGR of 6.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.36B
Implied Share Price
$98.89
Enterprise Value
$10.05B
Revenue (TTM)
$4.75B
EBITDA
$673.60M
Profit Margin
7.64%
Trailing P/E
26.44
Forward P/E
17.04
Price/Book (MRQ)
6.84
Price/Sales (TTM)
1.97
EV/EBITDA
15.14
EV/Revenue
2.11
Dividend Yield
1.57%
Book Value
$14.12
Free Cash Flow (FY2025)
$578.30M
Free Cash Flow Yield
6.18%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.