stockrowToro Company (The)
TTC Industrials Tools & Accessories
Toro Company (The)’s revenue for fiscal 2025 (year ended October 2025) was $4.5 billion, down 1.60% from fiscal 2024.
- Revenue
- +8.35%
- EPS
- +50.0%
- Free cash flow
- −22.4%
- Total debt
- −6.80%
Quarter to July 2026, against a year earlier
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Toro Company (The) (TTC) Operating cash flow
Toro Company (The)'s operating cash flow for fiscal 2025 was $662.0M, up 16.2% from $569.9M in fiscal 2024. Over the twelve months to 31 July 2026 it was $789.3M. Over the past ten years it has ranged from $249.6M (fiscal 2015) to $662.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Toro Company (The) ranks 3rd of 11 Tools & Accessories companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $662.0M | 16.16% |
| FY2024 | $569.9M | 85.76% |
| FY2023 | $306.8M | 3.23% |
| FY2022 | $297.2M | (46.50%) |
| FY2021 | $555.5M | 2.99% |
| FY2020 | $539.4M | 59.88% |
| FY2019 | $337.4M | (7.52%) |
| FY2018 | $364.8M | 1.12% |
| FY2017 | $360.7M | (6.12%) |
| FY2016 | $384.3M | 53.97% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $182.7M | (31.68%) |
| Apr 2026 | $267.4M | 924.52% |
| Jan 2026 | $26.1M | (91.66%) |
| Oct 2025 | $313.1M | 38.66% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SWK Stanley Black & Decker, Inc. compare | $2.0B |
| SNA Snap-On Incorporated compare | $1.2B |
| TTC Toro Company (The) | $789.3M |
| LECO Lincoln Electric Holdings, Inc. compare | $666.7M |
| TKR Timken Company (The) compare | $585.8M |
| RBC RBC Bearings Incorporated compare | $485.5M |
| HLMN Hillman Solutions Corp. compare | $169.2M |
| EML Eastern Company (The) compare | $19.0M |
| KMT Kennametal Inc. compare | −$222.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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