The Toro Co. (TTC)
100.58
-0.24
(-0.24%)
USD |
NYSE |
Oct 16, 16:00
100.59
+0.01
(+0.01%)
Pre-Market: 20:00
Toro Cash from Operations (Quarterly) : 182.70M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 182.70M |
| April 30, 2026 | 267.40M |
| January 31, 2026 | 26.10M |
| October 31, 2025 | 313.10M |
| July 31, 2025 | 225.80M |
| April 30, 2025 | 171.70M |
| January 31, 2025 | -48.60M |
| October 31, 2024 | 240.10M |
| July 31, 2024 | 194.70M |
| April 30, 2024 | 227.30M |
| January 31, 2024 | -92.20M |
| October 31, 2023 | 152.14M |
| July 31, 2023 | 93.03M |
| April 30, 2023 | 130.49M |
| January 31, 2023 | -68.85M |
| October 31, 2022 | 142.61M |
| July 31, 2022 | 111.70M |
| April 30, 2022 | 132.91M |
| January 31, 2022 | -90.04M |
| October 31, 2021 | 78.33M |
| July 31, 2021 | 158.52M |
| April 30, 2021 | 223.59M |
| January 31, 2021 | 95.02M |
| October 31, 2020 | 233.50M |
| July 31, 2020 | 234.99M |
| Date | Value |
|---|---|
| April 30, 2020 | 94.18M |
| January 31, 2020 | -23.30M |
| October 31, 2019 | 78.26M |
| July 31, 2019 | 95.12M |
| April 30, 2019 | 138.00M |
| January 31, 2019 | 25.98M |
| October 31, 2018 | 105.44M |
| July 31, 2018 | 120.94M |
| April 30, 2018 | 130.34M |
| January 31, 2018 | 8.095M |
| October 31, 2017 | 84.11M |
| July 31, 2017 | 108.91M |
| April 30, 2017 | 152.43M |
| January 31, 2017 | 15.29M |
| October 31, 2016 | 79.29M |
| July 31, 2016 | 158.21M |
| April 30, 2016 | 132.28M |
| January 31, 2016 | 2.005M |
| October 31, 2015 | 73.12M |
| July 31, 2015 | 72.77M |
| April 30, 2015 | 118.64M |
| January 31, 2015 | -23.39M |
| October 31, 2014 | 18.15M |
| July 31, 2014 | 86.26M |
| April 30, 2014 | 90.54M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Hydrofarm Holdings Group, Inc. | 0.052M |
| AGCO Corp. | 165.40M |
| Alamo Group, Inc. | 46.17M |
| Caterpillar, Inc. | 4.371B |
| Deere & Co. | 2.208B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.50M |
| Cash from Financing (Quarterly) | -164.10M |
| Free Cash Flow | 711.50M |
| Free Cash Flow Per Share (Quarterly) | 1.670 |
| Free Cash Flow to Equity (Quarterly) | 218.60M |
| Free Cash Flow to Firm (Quarterly) | 169.54M |
| Free Cash Flow Yield | 7.26% |