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The Toro Company (TTC)
NYSE:TTC
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The Toro Company (TTC) Cash flow

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The Toro Company Cash Flow

TTC's free cash flow for Q3 2024 was $170.70M. For the 2024 fiscal year, TTC's free cash flow was decreased by $3.80M and operating cash flow was $194.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 481.94M$ 306.80M$ 297.20M$ 555.47M$ 539.37M$ 337.37M
Investing Cash Flow
$ -81.94M$ -157.70M$ -548.30M$ -128.45M$ -216.08M$ -772.94M
Financing Cash Flow
$ -325.58M$ -147.50M$ 42.20M$ -503.65M$ 2.35M$ 299.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 801.50M$ 193.10M$ 188.20M$ 405.62M$ 479.89M$ 151.83M
Income Tax Paid Supplemental Data
$ 165.20M$ 165.20M$ 120.50M$ 101.83M$ 69.52M$ 54.74M
Interest Paid Supplemental Data
$ 61.10M$ 61.10M$ 30.50M$ 31.57M$ 34.11M$ 30.17M
Issuance Of Capital Stock
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Issuance Of Debt
$ -70.00M$ 40.00M$ 300.00M$ -100.00M$ 636.02M$ 900.00M
Repayment Of Debt
$ 445.00M-$ -400.00M$ -370.00M$ -546.02M$ -511.00M
Free Cash Flow
$ 374.74M$ 157.70M$ 153.90M$ 452.49M$ 461.31M$ 244.49M
Domestic Sales
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Foreign Sales
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Currency in USD

The Toro Company Cash Flow

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