Toro Free Cash Flow (Quarterly) Insights

The Toro Co (TTC)

81.10 -0.72 (-0.88%) USD | NYSE | Nov 19, 10:22

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
July 31, 2024	170.60M
April 30, 2024	206.90M
January 31, 2024	-111.30M
October 31, 2023	108.30M
July 31, 2023	57.40M
April 30, 2023	89.80M
January 31, 2023	-98.20M
October 31, 2022	74.91M
July 31, 2022	71.90M
April 30, 2022	108.84M
January 31, 2022	-101.95M
October 31, 2021	22.33M
July 31, 2021	136.75M
April 30, 2021	207.90M
January 31, 2021	84.52M
October 31, 2020	202.06M
July 31, 2020	215.53M
April 30, 2020	78.84M
January 31, 2020	-35.12M
October 31, 2019	42.18M
July 31, 2019	71.74M
April 30, 2019	118.76M
January 31, 2019	11.80M
October 31, 2018	67.25M
July 31, 2018	104.36M

Date	Value
April 30, 2018	105.76M
January 31, 2018	-2.689M
October 31, 2017	62.41M
July 31, 2017	94.61M
April 30, 2017	141.78M
January 31, 2017	3.674M
October 31, 2016	64.18M
July 31, 2016	143.57M
April 30, 2016	131.97M
January 31, 2016	-6.149M
October 31, 2015	62.75M
July 31, 2015	62.48M
April 30, 2015	101.48M
January 31, 2015	-33.49M
October 31, 2014	0.242M
July 31, 2014	65.72M
April 30, 2014	75.95M
January 31, 2014	-30.68M
October 31, 2013	48.70M
July 31, 2013	106.61M
April 30, 2013	43.84M
January 31, 2013	-26.70M
October 31, 2012	5.307M
July 31, 2012	69.66M
April 30, 2012	97.70M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-111.30M

Minimum

Jan 2024

215.53M

Maximum

Jul 2020

78.42M

Average

84.52M

Median

Jan 2021

Free Cash Flow (Quarterly) Benchmarks