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Toro Co (TTC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-10-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$662.00M
Year ended 2025-10-31
$789.30M
Trailing 12 months to 2026-07-31
+30.6%
3-year compound annual growth
+4.2%
5-year compound annual growth
+10.2%
10-year compound annual growth
2008-10-31: $215.72M2009-10-31: $251.47M2010-10-31: $193.51M2011-10-31: $113.88M2012-10-31: $185.80M2013-10-31: $221.88M2014-10-31: $182.37M2015-10-31: $249.59M2016-10-31: $384.29M2017-10-31: $360.75M2018-10-31: $364.81M2019-10-31: $337.37M2020-10-31: $539.37M2021-10-31: $555.50M2022-10-31: $297.20M2023-10-31: $306.80M2024-10-31: $569.90M2025-10-31: $662.00M$662.00M
2008-10-31 Operating Cash Flow (USD) 2025-10-31
Period endedOperating Cash FlowChange YoYSource filing
2025-10-31$662.00M+16.2%2025-12-17, From 2024-11-01
2024-10-31$569.90M+85.8%2025-12-17, From 2023-11-01
2023-10-31$306.80M+3.2%2025-12-17, From 2022-11-01
2022-10-31$297.20M-46.5%2024-12-18, From 2021-11-01
2021-10-31$555.50M+3.0%2023-12-20, From 2020-11-01
2020-10-31$539.37M+59.9%2022-12-22, From 2019-11-01
2019-10-31$337.37M-7.5%2021-12-17, From 2018-11-01
2018-10-31$364.81M+1.1%2020-12-18, From 2017-11-01
2017-10-31$360.75M-6.1%2019-12-20, From 2016-11-01
2016-10-31$384.29M+54.0%2018-12-21, From 2015-11-01
2015-10-31$249.59Mn/c2017-12-22, From 2014-11-01
2014-10-31$182.37M-17.8%2016-12-22, From 2013-11-01
2013-10-31$221.88M+19.4%2015-12-23, From 2012-11-01
2012-10-31$185.80M+63.2%2014-12-22, From 2011-11-01
2011-10-31$113.88M-41.2%2013-12-20, From 2010-11-01
2010-10-31$193.51M-23.0%2010-12-22, From 2009-11-01
2009-10-31$251.47M+16.6%2010-12-22, From 2008-11-01
2008-10-31$215.72Mn/a2010-12-22, From 2007-11-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Lawn & Garden Tractors & Home Lawn & Gardens Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Toro Co (TTC)2025-10-31$662.00M+16.2%
Agco Corp (AGCO)2025-12-31$988.10M+43.2%
Alamo Group Inc (ALG)2025-12-31$177.54M-15.4%
Lindsay Corp (LNN)2025-08-31$132.91M+38.8%
Deere & Co (DE)2025-11-02$7.46B-19.2%
Arts Way Manufacturing Co Inc (ARTW)2025-11-30-$904.1Kn/m
Nature's Miracle Holding Inc. (NMHI)2025-12-31-$3.99Mn/m

Compare TTC, AGCO, ALG, LNN side by side · Screen every company in Lawn & Garden Tractors & Home Lawn & Gardens Equip ↗