The table below shows TORO CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$26.10M
-$48.60M
-$92.20M
-$68.90M
-$90.04M
$95.03M
Capital expenditure
$11.50M
$19.10M
$19.10M
$29.30M
$11.90M
$10.50M
Investing cash flow
-$210.40M
-$19.10M
-$19.10M
-$21.90M
-$413.37M
-$2.09M
Dividends paid
$38.30M
$38.50M
$37.60M
TTC operating cash flow (10-K history)
TORO CO reported operating cash flow of $662.00M for fiscal year 2025. That is up 16.2% from $569.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $193.51M (FY 2010) to $662.00M. Figures come from the company's audited annual reports as filed with the SEC.
