Toro annual free cash flow
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Toro Free Cash Flow (FCF) History (TTC)
Toro reported $578.3M in free cash flow for fiscal 2025, an increase of 23.99% from the previous fiscal year, with a free cash flow margin of 12.82%.
View full Toro company overviewToro free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | $578.3M | $111.9M | +23.99% | +12.82% |
| 2024 | 2024-10-31 | $466.4M | $309.1M | +196.50% | +10.17% |
| 2023 | 2023-10-31 | $157.3M | $3.6M | +2.34% | +3.45% |
| 2022 | 2022-10-31 | $153.7M | −$297.8M | −65.96% | +3.40% |
| 2021 | 2021-10-31 | $451.5M | −$9.8M | −2.13% | +11.40% |
| 2020 | 2020-10-31 | $461.3M | $216.8M | +88.68% | +13.65% |
| 2019 | 2019-10-31 | $244.5M | −$30.2M | −10.99% | +7.79% |
| 2018 | 2018-10-31 | $274.7M | −$27.8M | −9.19% | +10.49% |
| 2017 | 2017-10-31 | $302.5M | −$31.1M | −9.32% | +12.07% |
| 2016 | 2016-10-31 | $333.6M | $140.3M | +72.64% | +13.94% |
| 2015 | 2015-10-31 | $193.2M | $82.0M | +73.72% | +8.08% |
| 2014 | 2014-10-31 | $111.2M | −$61.2M | −35.50% | +5.12% |
| 2013 | 2013-10-31 | $172.4M | $29.9M | +20.97% | +8.45% |
| 2012 | 2012-10-31 | $142.6M | $86.1M | +152.62% | +7.28% |
| 2011 | 2011-10-31 | $56.4M | −$88.4M | −61.03% | +3.00% |
| 2010 | 2010-10-31 | $144.8M | −$68.7M | −32.18% | +8.57% |
| 2009 | 2009-10-31 | $213.5M | $46.7M | +28.01% | +14.02% |
| 2008 | 2008-10-31 | $166.8M | — | — | +8.88% |
Toro quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-05-01 | $250.9M | $98.5M | +64.63% | +17.61% |
| Q1 2026 | 2026-01-30 | $14.6M | $82.3M | — | +1.41% |
| Q4 2025 | 2025-10-31 | $286.4M | $86.2M | +43.06% | +26.86% |
| Q3 2025 | 2025-08-01 | $207.2M | $36.6M | +21.45% | +18.32% |
| Q2 2025 | 2025-05-02 | $152.4M | −$54.5M | −26.34% | +11.56% |
| Q1 2025 | 2025-01-31 | −$67.7M | $43.6M | — | −6.80% |
| Q4 2024 | 2024-10-31 | $200.2M | $91.9M | +84.86% | +18.61% |
| Q3 2024 | 2024-08-02 | $170.6M | $113.2M | +197.21% | +14.75% |
| Q2 2024 | 2024-05-03 | $206.9M | $117.1M | +130.40% | +15.34% |
| Q1 2024 | 2024-02-02 | −$111.3M | −$13.1M | — | −11.11% |
| Q4 2023 | 2023-10-31 | $108.3M | $33.4M | +44.58% | +11.01% |
| Q3 2023 | 2023-08-04 | $57.4M | −$14.5M | −20.16% | +5.31% |
| Q2 2023 | 2023-05-05 | $89.8M | −$19.0M | −17.49% | +6.70% |
| Q1 2023 | 2023-02-03 | −$98.2M | $3.7M | — | −8.55% |
| Q4 2022 | 2022-10-31 | $74.9M | $52.6M | +235.52% | +6.39% |
| Q3 2022 | 2022-07-29 | $71.9M | −$64.9M | −47.43% | +6.19% |
| Q2 2022 | 2022-04-29 | $108.8M | −$99.1M | −47.65% | +8.71% |
| Q1 2022 | 2022-01-28 | −$101.9M | −$186.5M | — | −10.93% |
| Q4 2021 | 2021-10-31 | $22.3M | −$179.7M | −88.95% | +2.32% |
| Q3 2021 | 2021-07-30 | $136.8M | −$78.8M | −36.55% | +14.00% |
| Q2 2021 | 2021-04-30 | $207.9M | $129.1M | +163.71% | +18.09% |
| Q1 2021 | 2021-01-29 | $84.5M | $119.6M | — | +9.68% |
| Q4 2020 | 2020-10-31 | $202.1M | $159.9M | +379.06% | +24.03% |
| Q3 2020 | 2020-07-31 | $215.5M | $143.8M | +200.42% | +25.63% |
| Q2 2020 | 2020-05-01 | $78.8M | −$39.9M | −33.62% | +8.48% |
| Q1 2020 | 2020-01-31 | −$35.1M | −$46.9M | — | −4.58% |
| Q4 2019 | 2019-10-31 | $42.2M | −$25.1M | −37.28% | +5.74% |
| Q3 2019 | 2019-08-02 | $71.7M | −$32.6M | −31.26% | +8.55% |
| Q2 2019 | 2019-05-03 | $118.8M | $13.0M | +12.30% | +12.35% |
| Q1 2019 | 2019-02-01 | $11.8M | $14.5M | — | +1.96% |
| Q4 2018 | 2018-10-31 | $67.3M | $7.5M | +12.65% | +12.47% |
| Q3 2018 | 2018-08-03 | $104.4M | $9.7M | +10.30% | +15.91% |
| Q2 2018 | 2018-05-04 | $105.8M | −$38.7M | −26.80% | +12.08% |
| Q1 2018 | 2018-02-02 | −$2.7M | −$6.4M | — | −0.49% |
| Q4 2017 | 2017-10-31 | $59.7M | −$4.5M | −6.98% | +12.22% |
| Q3 2017 | 2017-08-04 | $94.6M | −$49.0M | −34.10% | +15.07% |
| Q2 2017 | 2017-05-05 | $144.5M | $12.5M | +9.49% | +16.55% |
| Q1 2017 | 2017-02-03 | $3.7M | $9.8M | — | +0.71% |
| Q4 2016 | 2016-10-31 | $64.2M | $1.4M | +2.28% | +13.70% |
| Q3 2016 | 2016-07-29 | $143.6M | $81.1M | +129.77% | +23.89% |
| Q2 2016 | 2016-04-29 | $132.0M | $30.5M | +30.05% | +15.78% |
| Q1 2016 | 2016-01-29 | −$6.1M | $27.3M | — | −1.26% |
| Q4 2015 | 2015-10-31 | $62.7M | $62.5M | +25828.93% | +13.05% |
| Q3 2015 | 2015-07-31 | $62.5M | −$3.2M | −4.92% | +10.25% |
| Q2 2015 | 2015-05-01 | $101.5M | $25.5M | +33.62% | +12.28% |
| Q1 2015 | 2015-01-30 | −$33.5M | −$2.8M | — | −7.06% |
| Q4 2014 | 2014-10-31 | $242,000 | −$48.5M | −99.50% | +0.06% |
| Q3 2014 | 2014-08-01 | $65.7M | −$40.9M | −38.36% | +11.58% |
| Q2 2014 | 2014-05-02 | $75.9M | $32.1M | +73.25% | +10.19% |
| Q1 2014 | 2014-01-31 | −$30.7M | −$4.0M | — | −6.88% |
| Q4 2013 | 2013-10-31 | $48.7M | $43.4M | +817.64% | +12.74% |
| Q3 2013 | 2013-08-02 | $106.6M | $37.0M | +53.05% | +20.91% |
| Q2 2013 | 2013-05-03 | $43.8M | −$53.9M | −55.13% | +6.22% |
| Q1 2013 | 2013-02-01 | −$26.7M | $3.4M | — | −6.00% |
| Q4 2012 | 2012-10-31 | $5.3M | −$21.9M | −80.51% | +1.56% |
| Q3 2012 | 2012-08-03 | $69.7M | $32.2M | +86.11% | +13.82% |
| Q2 2012 | 2012-05-04 | $97.7M | $64.9M | +197.64% | +14.13% |
| Q1 2012 | 2012-02-03 | −$30.1M | $10.9M | — | −7.10% |
| Q4 2011 | 2011-10-31 | $27.2M | $7.1M | +35.46% | +7.40% |
| Q3 2011 | 2011-07-29 | $37.4M | −$27.1M | −42.04% | +7.47% |
| Q2 2011 | 2011-04-29 | $32.8M | −$48.1M | −59.42% | +5.20% |
| Q1 2011 | 2011-01-28 | −$41.1M | −$20.3M | — | −10.71% |
| Q4 2010 | 2010-10-31 | $20.1M | — | — | +5.96% |
| Q3 2010 | 2010-07-30 | $64.6M | — | — | +14.07% |
| Q2 2010 | 2010-04-30 | $80.9M | — | — | +14.37% |
| Q1 2010 | 2010-01-29 | −$20.8M | — | — | −6.26% |
Toro free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $461.3M to $578.3M, a compound annual growth rate of 4.62%. Toro's latest reported quarter, Q2 2026, generated $250.9M in free cash flow, an increase of 64.63% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Toro filings at SEC.gov ↗