Toro (TTC)
NYSE: TTC
· Real-Time Price · USD
70.73
1.51 (2.18%)
At close: May 02, 2025, 3:59 PM
70.67
-0.09%
After-hours: May 02, 2025, 04:09 PM EDT
Toro Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Oct 31, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 31, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 31, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 31, 2020 | Jul 31, 2020 | May 1, 2020 | Jan 31, 2020 | Oct 31, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Oct 31, 2018 | Aug 3, 2018 | May 4, 2018 | Feb 2, 2018 | Oct 31, 2017 | Aug 4, 2017 | May 5, 2017 | Feb 3, 2017 | Oct 31, 2016 | Jul 29, 2016 | Apr 29, 2016 | Jan 29, 2016 |
| 52.8M | 89.9M | 119.3M | 144.8M | 64.9M | 70.34M | -14.96M | 167.47M | 106.86M | 117.56M | 125.15M | 131.13M | 69.51M | 60.11M | 96.32M | 142.17M | 111.28M | 72.2M | 88.97M | 98.45M | 70.09M | 38.27M | 60.61M | 115.57M | 59.54M | 39.04M | 79.01M | 131.29M | 22.6M | 33.85M | 68.4M | 120.47M | 44.99M | 30.23M | 55.82M | 105.68M | 39.26M | |
| 32.1M | 36.4M | 30.9M | 30.2M | 30.7M | 35.82M | 27.24M | 27.86M | 28.28M | 29.78M | 26.08M | 28.01M | 24.94M | 26.52M | 23.61M | 25.11M | 24.07M | 25.75M | 24.29M | 22.77M | 22.8M | 25.3M | 18.95M | 27.87M | 15.58M | 19.37M | 11.77M | 14.91M | 15.23M | 17.27M | 13.16M | 18.03M | 16.52M | 17.77M | 14.81M | 15.79M | 15.74M | |
| 4.4M | 3.5M | 4.2M | 6.9M | 8.4M | 5.02M | 3.63M | 5.5M | 5.2M | 5M | 5.97M | 5.91M | 5.22M | 5.63M | 5.83M | 5.83M | 4.52M | 5.09M | 4.96M | 1.41M | 3.96M | 3.17M | 3.23M | 3.1M | 3.92M | 3.57M | 3.02M | 2.44M | 3.12M | 3.83M | 3.06M | 3.01M | 3.62M | 2.91M | 2.53M | 2.72M | 2.48M | |
| -31.4M | 25M | 6.6M | 21.5M | -22.6M | 65.98M | 110.1M | 2.37M | -1.59M | 2.19M | -86.04M | 113.27M | -54.79M | -6.07M | 86.44M | -80.72M | -48.95M | 36.89M | 119.65M | -76.7M | -52.81M | 42.42M | 125.57M | -146.07M | -23.21M | 18.95M | 111.29M | -136.77M | -15.58M | 41.44M | 111.64M | -150.55M | -23.65M | 40.69M | 124.36M | -132.97M | -17.2M | |
| 2M | -33.7M | 4.8M | 35.8M | -93.4M | -5.84M | 14.96M | -6.64M | -6.38M | -12M | 4.85M | 195.26M | -1.9M | -915K | 6.17M | -3.6M | -2.13M | 2.81M | 6.49M | 214K | -664K | 10.94M | 40.7M | -4.64M | -2.89M | 1.08M | 5.88M | -5.9M | -2.47M | 5.79M | -2.81M | -2.65M | -2.04M | -2.29M | -2.75M | -2.67M | -464K | |
| n/a | n/a | n/a | n/a | 96.7M | -45.06M | 64.26M | n/a | n/a | -12.26M | n/a | n/a | -1.4M | -23.6M | 562K | -1.09M | 1.23M | 5.69M | -4.29M | 719K | 141K | -6.64M | 642K | 1.03M | -1.23M | 4.87M | -740K | 1.44M | 19.68M | -4.77M | -2.26M | -257K | 393K | 9.82M | 3K | 253K | -1.88M | |
| -139.9M | 144M | 35.5M | 49.2M | -199.5M | 91.86M | -110.1M | -63.72M | -202.83M | 14.52M | -48.01M | -26.1M | -186.42M | 10.58M | 26.02M | 55.17M | -43.94M | 121.96M | 114.57M | -29.37M | -119.63M | 7.22M | -29.01M | -4.93M | -48.95M | 37.51M | 21.99M | -13.85M | -50.07M | 32.76M | 22.02M | 16.42M | -48.08M | 14.59M | 81.35M | 14.15M | -53.9M | |
| -48.6M | 240.1M | 194.7M | 227.3M | -92.2M | 152.13M | -14.96M | 130.49M | -68.85M | 142.61M | 111.7M | 132.91M | -90.04M | 78.33M | 158.52M | 223.59M | 95.03M | 233.5M | 234.99M | 94.18M | -23.3M | 78.26M | 95.12M | 138M | 25.98M | 105.44M | 120.94M | 130.34M | 8.1M | 88.73M | 101.59M | 155.04M | 15.39M | 73.03M | 151.75M | 135.91M | 1.24M | |
| -19.1M | -39.9M | -24.9M | -20.4M | -19.1M | -43.8M | -35.62M | -40.75M | -29.33M | -67.71M | -39.8M | -24.07M | -11.9M | -56.05M | -21.76M | -15.69M | -10.5M | -31.44M | -19.46M | -15.35M | -11.82M | -36.08M | -23.38M | -19.24M | -14.18M | -38.19M | -16.57M | -24.58M | -10.78M | -21.7M | -14.3M | -10.65M | -11.62M | -16.12M | -11.98M | -11.94M | -10.68M | |
| n/a | 23.5M | 14.7M | 2M | n/a | 5.27M | -20.97M | 44K | 265K | 40K | 5.34M | -1.49M | -401.49M | -2.16M | 300K | -9.33M | 12.89M | n/a | -1.79M | -136.43M | n/a | 7.24M | 255K | -679.58M | -12.65M | -333K | -6.08M | -31.54M | n/a | -6.12M | 7.33M | -2.91M | -23.98M | 6.25M | 6.46M | -3.63M | 2.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -700K | 4.3M | 2M | n/a | -13K | 56.68M | 23K | 7.11M | 40K | -7.19M | 137K | 26K | 447K | 297K | -22.42M | -4.47M | 12K | 158K | 21K | 25K | 33K | 4.53M | 102K | 3K | 151K | -6.08M | -333K | n/a | 125K | 74K | n/a | -98K | 78K | 29K | 143K | 60K | |
| -19.1M | -16.3M | -5.9M | -18.4M | -19.1M | -38.54M | 90K | -40.7M | -21.95M | -67.67M | -41.66M | -25.55M | -413.37M | -57.76M | -21.17M | -47.44M | -2.09M | -31.43M | -21.1M | -151.76M | -11.8M | -28.8M | -18.59M | -698.72M | -26.82M | -38.37M | -22.66M | -56.12M | -10.78M | -27.7M | -6.9M | -13.56M | -35.6M | -9.79M | -5.49M | -15.43M | -8.36M | |
| 185M | -70M | -25M | -170M | 155M | -30M | 20M | -50M | 100M | -65M | -35M | n/a | 400M | n/a | n/a | -10M | -90M | -100M | n/a | 176M | 14M | -20M | -90M | 499M | n/a | n/a | 482K | -2.22M | -18.02M | 22K | -3.23M | -2.4M | -12.7M | -3.39M | -3.92M | -3.42M | -13.37M | |
| -100M | -136.3M | -99.2M | -10M | 310M | 40K | -36.7M | -24.31M | -2.6M | -29.99M | -35M | -469K | -75M | -125.12M | -70M | -75.8M | -31.35M | -44K | -620K | -121K | -1.36M | -30K | -738K | -22K | -20.04M | -8.95M | -34.99M | -66.42M | -50.07M | -63.3M | -11.1M | -17.24M | -67.72M | -42.81M | -28.17M | -13.53M | -27.48M | |
| -38.5M | -36.9M | -37.5M | -37.5M | -37.6M | -35.4M | -35.41M | -35.57M | -35.52M | -31.31M | -31.45M | -31.48M | -31.47M | -27.76M | -28.07M | -28.19M | -28.41M | -27.02M | -26.94M | -26.89M | -26.86M | -24.12M | -24.08M | -24.01M | -23.92M | -21.22M | -21.13M | -21.25M | -21.43M | -18.83M | -18.99M | -18.94M | -18.99M | -16.4M | -16.48M | -16.51M | -16.5M | |
| -1.9M | -1.4M | 4.6M | 300K | -4.8M | 275K | 900K | 3.31M | -4.12M | -89K | 1.74M | 628K | 1.15M | -162K | 964K | -228K | -941K | 10.21M | 2.97M | 1.52M | 5.35M | 3.82M | 336K | 16.84M | 7.57M | 7.08M | 4.39M | -135K | -3.08M | -776K | -832K | 5.09M | n/a | -2.05M | 8.8M | -40.76M | 54.28M | |
| 44.6M | -244.6M | -157.1M | -217.5M | 114.1M | -65.08M | -50.18M | -106.63M | 74.39M | -120.49M | -99.72M | -30.86M | 293.3M | -152.48M | -97.11M | -111.07M | -142.99M | -116.8M | -23.97M | 150.63M | -7.51M | -40.3M | -113.74M | 491.81M | -38.27M | -23.31M | -51.92M | -88.69M | -88.15M | -82.88M | -32.61M | -33.49M | -96.29M | -64.65M | -39.78M | -66.23M | 223K | |
| -28.2M | -21.6M | 32.3M | -9.7M | 5.4M | 45.17M | -167.06M | -22.73M | -14.21M | -43.31M | -31.67M | 70.27M | -212.65M | -129.72M | 37.7M | 64.24M | -46.5M | 85.75M | 194.14M | 91.09M | -42.91M | 8.51M | -36.76M | -69.89M | -39.16M | 38.25M | 44.77M | -13.63M | -90.53M | -24.77M | 69.83M | 106.3M | -114.66M | -3.69M | 102.6M | 56.5M | -8.13M | |
| -67.7M | 200.2M | 169.8M | 206.9M | -111.3M | 108.33M | -50.59M | 89.74M | -98.18M | 74.9M | 71.9M | 108.84M | -101.95M | 22.28M | 136.75M | 207.9M | 84.52M | 202.06M | 215.53M | 78.84M | -35.12M | 42.18M | 71.74M | 118.76M | 11.8M | 67.25M | 104.36M | 105.76M | -2.69M | 67.03M | 87.29M | 144.39M | 3.77M | 56.91M | 139.77M | 123.97M | -9.44M |