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The Toro (TTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TTC Annual Cash Flow →
This cash flow overview for The Toro spans from Aug 01 2025 to Jul 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(May 01 2026) (Jan 30 2026) (Oct 31 2025) (Aug 01 2025)
Operating Activities
Income290.30
Depreciation & amortization101.30
Amortization of Other Assets27.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges135.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-77.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation18.20
Income (Loss) from Equity Method Investments11.80
Financial Instruments and Foreign Currency Transaction0.00
Amortization of Intangible Assets Other-
Amortization Of Intangible Assets Other21.10
Equity Method Investment Contributions Distributions3.80
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables111.40
Increase (Decrease) in Accounts Payable78.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital4.80
Other Noncash Income (Expense)2.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-227.90
Discontinued operations0.00
Net Cash flow from Operating Activities476.20
Investing Activities
Capital Expenditures-51.10
Sale of Capital Items13.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Proceeds From Equity Method Investment-
Payments For Asset Acquisitions Net Of Cash Acquired-
Payments For Asset Acquisitions-
Payments For Asset Acquisitions Gross-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-210.30
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-248.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings550.00
Long-term debt - repayments-510.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-318.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.10
Other net0.00
Proceeds From Repayments Of Long Term Lines Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-112.80
Net Cash Flow from Financing Activities-396.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow438.30
Total Cash Flow-165.70
4 historic quarters locked

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About Toro Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 3, 2026
  • Source: ttc-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000737758-26-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.