The Toro Co (TTC)
85.11
+1.30
(+1.55%)
USD |
NYSE |
Nov 22, 16:00
85.08
-0.03
(-0.04%)
After-Hours: 20:00
Toro Cash from Operations (Quarterly): 194.70M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 194.70M |
| April 30, 2024 | 227.30M |
| January 31, 2024 | -92.20M |
| October 31, 2023 | 152.10M |
| July 31, 2023 | 93.00M |
| April 30, 2023 | 130.60M |
| January 31, 2023 | -68.90M |
| October 31, 2022 | 142.64M |
| July 31, 2022 | 111.70M |
| April 30, 2022 | 132.91M |
| January 31, 2022 | -90.04M |
| October 31, 2021 | 78.36M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 80.30M |
| July 31, 2016 | 155.55M |
| April 30, 2016 | 143.91M |
| January 31, 2016 | 4.531M |
| October 31, 2015 | 81.58M |
| 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 |
| January 31, 2014 | -12.59M |
| October 31, 2013 | 63.74M |
| July 31, 2013 | 121.49M |
| April 30, 2013 | 60.11M |
| January 31, 2013 | -23.46M |
| October 31, 2012 | 20.39M |
| July 31, 2012 | 75.91M |
| April 30, 2012 | 105.81M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-92.20M
Minimum
Jan 2024
234.99M
Maximum
Jul 2020
106.77M
Average
130.60M
Median
Apr 2023
Cash from Operations (Quarterly) Benchmarks
| Lindsay Corp | 53.11M |
| Titan International Inc | 59.90M |
| AGCO Corp | 26.50M |
| Alamo Group Inc | 96.33M |
| Deere & Co | 5.092B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.90M |
| Cash from Financing (Quarterly) | -157.10M |
| Free Cash Flow | 374.50M |
| Free Cash Flow Per Share (Quarterly) | 1.632 |
| Free Cash Flow to Equity (Quarterly) | 195.50M |
| Free Cash Flow to Firm (Quarterly) | 182.60M |
| Free Cash Flow Yield | 4.20% |