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 |
| 406.8M | 418.9M | 399.34M | 265.07M | 287.74M | 329.7M | 376.92M | 517.03M | 480.69M | 443.34M | 385.89M | 357.06M | 368.11M | 409.88M | 421.97M | 414.62M | 370.89M | 329.7M | 295.77M | 267.41M | 284.53M | 273.98M | 274.75M | 293.16M | 308.88M | 271.94M | 266.75M | 256.14M | 245.33M | 267.72M | 264.1M | 251.52M | 236.72M | 230.99M | 224.32M | 221.82M | 209.9M | |
| 129.6M | 128.2M | 127.62M | 123.96M | 121.62M | 119.2M | 113.16M | 112M | 112.15M | 108.81M | 105.55M | 103.09M | 100.19M | 99.32M | 98.55M | 99.22M | 96.88M | 95.61M | 95.16M | 89.81M | 94.92M | 87.7M | 81.77M | 74.59M | 61.63M | 61.28M | 59.18M | 60.58M | 63.7M | 64.99M | 65.48M | 67.12M | 64.87M | 64.1M | 63.53M | 64.06M | 64.03M | |
| 19M | 23M | 24.52M | 23.95M | 22.55M | 19.35M | 19.33M | 21.67M | 22.07M | 22.1M | 22.74M | 22.6M | 22.52M | 21.81M | 21.26M | 20.39M | 15.96M | 15.41M | 13.49M | 11.77M | 13.46M | 13.43M | 13.83M | 13.62M | 12.96M | 12.16M | 12.41M | 12.45M | 13.02M | 13.52M | 12.61M | 12.07M | 11.78M | 10.64M | 10.74M | 10.94M | 10.63M | |
| 21.7M | 30.5M | 71.48M | 174.98M | 155.85M | 176.87M | 113.07M | -83.07M | 27.84M | -25.36M | -33.62M | 138.85M | -55.14M | -49.31M | -6.34M | 26.87M | 30.89M | 27.03M | 32.56M | 38.48M | -30.89M | -1.29M | -24.76M | -39.05M | -29.74M | -22.11M | 374K | 730K | -13.05M | -21.13M | -21.87M | -9.16M | 8.43M | 14.88M | 28.42M | 22.3M | 11.68M | |
| 8.9M | -86.5M | -58.64M | -48.48M | -90.91M | -3.9M | -10.05M | -20.17M | 181.73M | 186.21M | 197.29M | 198.62M | -242K | -468K | 3.25M | 3.57M | 7.38M | 8.85M | 16.98M | 51.2M | 46.34M | 44.12M | 34.26M | -565K | -1.83M | -1.41M | 3.3M | -5.39M | -2.14M | -1.71M | -9.78M | -9.72M | -9.75M | -8.17M | -8.08M | -7.86M | -7.46M | |
| n/a | 96.7M | 51.64M | 115.9M | 115.9M | 19.2M | 52M | -12.26M | -12.26M | -13.66M | -25M | -24.43M | -25.53M | -22.9M | 6.39M | 1.55M | 3.36M | 2.27M | -10.06M | -5.14M | -4.82M | -6.19M | 5.32M | 3.94M | 4.35M | 25.25M | 15.62M | 14.1M | 12.4M | -6.89M | 7.7M | 9.96M | 10.47M | 8.2M | 674K | -318K | -1.53M | |
| 88.8M | 29.2M | -22.94M | -168.54M | -281.46M | -284.79M | -362.13M | -300.04M | -262.42M | -246.01M | -249.95M | -175.92M | -94.65M | 47.83M | 159.21M | 247.76M | 163.22M | 87.53M | -27.21M | -170.79M | -146.35M | -75.67M | -45.39M | 5.62M | -3.3M | -4.42M | -9.16M | -9.13M | 21.14M | 23.12M | 4.96M | 64.28M | 62M | 56.19M | 66.57M | -9.86M | -14.08M | |
| 613.5M | 569.9M | 481.94M | 272.27M | 175.46M | 198.81M | 189.28M | 315.95M | 318.37M | 297.17M | 232.9M | 279.71M | 370.4M | 555.47M | 710.63M | 787.11M | 657.7M | 539.37M | 384.13M | 244.27M | 288.09M | 337.37M | 364.55M | 390.36M | 382.69M | 364.81M | 348.1M | 328.75M | 353.45M | 360.75M | 345.05M | 395.22M | 376.09M | 361.94M | 357.76M | 278.77M | 261.5M | |
| -104.3M | -104.3M | -108.2M | -118.92M | -139.27M | -149.5M | -173.41M | -177.59M | -160.9M | -143.48M | -131.82M | -113.78M | -105.41M | -104.01M | -79.4M | -77.1M | -76.75M | -78.07M | -82.71M | -86.63M | -90.52M | -92.88M | -94.99M | -88.18M | -93.52M | -90.12M | -73.64M | -71.37M | -57.44M | -58.28M | -52.69M | -50.37M | -51.66M | -50.72M | -53.43M | -51.73M | -56.95M | |
| 40.2M | 40.2M | 21.97M | -13.7M | -15.66M | -15.39M | -20.62M | 5.69M | 4.16M | -397.6M | -399.8M | -404.84M | -412.68M | 1.7M | 3.86M | 1.76M | -125.34M | -138.22M | -130.98M | -128.93M | -672.08M | -684.73M | -692.3M | -698.64M | -50.6M | -37.95M | -43.74M | -30.33M | -1.7M | -25.68M | -13.31M | -14.18M | -14.9M | 11.35M | 7.43M | 7.41M | 6.37M | |
| 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 | |
| 5.6M | 5.6M | 6.29M | 58.67M | 56.69M | 63.81M | 63.86M | -14K | 100K | -6.99M | -6.58M | 907K | -21.65M | -26.14M | -26.58M | -26.71M | -4.28M | 216K | 237K | 4.61M | 4.69M | 4.67M | 4.79M | -5.83M | -6.26M | -6.27M | -6.29M | -134K | 199K | 101K | 54K | 9K | 152K | 310K | 334K | 325K | 216K | |
| -59.7M | -59.7M | -81.94M | -75.95M | -98.26M | -101.11M | -130.23M | -171.97M | -156.83M | -548.25M | -538.34M | -517.85M | -539.74M | -128.45M | -102.12M | -102.05M | -206.37M | -216.08M | -213.45M | -210.95M | -757.91M | -772.94M | -782.5M | -786.57M | -143.97M | -127.92M | -117.25M | -101.5M | -58.94M | -83.76M | -65.85M | -64.44M | -66.31M | -39.06M | -45.67M | -44M | -50.37M | |
| -80M | -110M | -70M | -25M | 95M | 40M | 5M | -50M | n/a | 300M | 365M | 400M | 390M | -100M | -200M | -200M | -14M | 90M | 170M | 80M | 403M | 389M | 409M | 499.48M | -1.74M | -19.76M | -19.73M | -23.45M | -23.62M | -18.3M | -21.72M | -22.42M | -23.44M | -24.11M | -24.11M | -23.74M | -20.47M | |
| -345.5M | 64.5M | 200.84M | 263.34M | 249.03M | -63.57M | -93.6M | -91.9M | -68.06M | -140.46M | -235.59M | -270.59M | -345.92M | -302.27M | -177.2M | -107.82M | -32.14M | -2.15M | -2.13M | -2.25M | -2.15M | -20.83M | -29.76M | -64.01M | -130.41M | -160.44M | -214.78M | -190.88M | -141.7M | -159.35M | -138.87M | -155.94M | -152.23M | -112M | -85.16M | -98.66M | -119.77M | |
| -150.4M | -149.5M | -148M | -145.91M | -143.98M | -141.9M | -137.81M | -133.84M | -129.76M | -125.71M | -122.16M | -118.79M | -115.5M | -112.44M | -111.69M | -110.56M | -109.25M | -107.7M | -104.81M | -101.95M | -99.07M | -96.13M | -93.23M | -90.28M | -87.53M | -85.03M | -82.64M | -80.5M | -78.19M | -75.76M | -73.33M | -70.82M | -68.39M | -65.89M | -63.24M | -60.58M | -58.03M | |
| 1.6M | -1.3M | 375K | -3.33M | -314K | 364K | n/a | 835K | -1.85M | 3.42M | 3.35M | 2.58M | 1.72M | -367K | 10.01M | 12.02M | 13.76M | 20.05M | 13.66M | 11.03M | 26.35M | 28.57M | 31.82M | 35.87M | 18.9M | 8.25M | 399K | -4.82M | 402K | 3.48M | 2.21M | 11.84M | -34.01M | 20.27M | 18.56M | 960K | 19.43M | |
| -574.6M | -505.1M | -325.58M | -218.66M | -107.79M | -147.5M | -202.91M | -252.44M | -176.67M | 42.24M | 10.24M | 12.85M | -67.36M | -503.65M | -467.97M | -394.82M | -133.13M | 2.35M | 78.85M | -10.92M | 330.26M | 299.5M | 316.49M | 378.3M | -202.19M | -252.07M | -311.65M | -292.34M | -237.13M | -245.27M | -227.04M | -234.21M | -266.94M | -170.44M | -142.66M | -170.73M | -175.55M | |
| -27.2M | 6.4M | 73.17M | -126.18M | -139.22M | -158.83M | -247.32M | -111.93M | -18.92M | -217.36M | -303.77M | -234.4M | -240.44M | -74.28M | 141.19M | 297.63M | 324.48M | 328.06M | 250.82M | 19.93M | -141.05M | -137.3M | -107.55M | -26.02M | 30.23M | -21.13M | -84.16M | -59.09M | 60.84M | 36.7M | 57.78M | 90.55M | 40.75M | 147.28M | 166.91M | 65.34M | 35.23M | |
| 509.2M | 465.6M | 373.74M | 153.35M | 36.19M | 49.31M | 15.88M | 138.36M | 157.46M | 153.69M | 101.07M | 165.93M | 264.99M | 451.46M | 631.23M | 710.01M | 580.95M | 461.31M | 301.43M | 157.64M | 197.56M | 244.49M | 269.56M | 302.18M | 289.18M | 274.68M | 274.46M | 257.38M | 296.01M | 302.47M | 292.36M | 344.85M | 324.43M | 311.22M | 304.33M | 227.04M | 204.54M |