Toro Quarterly Cash Flow Statement
NYSE: TTCConsumer DiscretionaryTools/HardwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Toro free cash flow
In the quarter ended Jul 31, 2026, Toro generated $182.7 million of operating cash flow and spent $23.1 million on capital expenditures. That left free cash flow of $159.6 million, a free-cash-flow margin of 13.0% of revenue. Free cash flow was down 23.0% from the prior year's $207.2 million.
Toro returned $110.0 million to shareholders: $37.0 million in dividends and $73.0 million in share repurchases, equal to 69% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Toro cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-05-01 | Q1 20262026-01-30 | Q4 20252025-10-31 | Q3 20252025-08-01 | Q2 20252025-05-02 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-08-02 | Q2 20242024-05-03 | Q1 20242024-02-02 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.00M | 145.40M | 67.90M | 73.00M | 53.50M | 136.80M | 52.80M | 89.90M | 119.30M | 144.80M | 64.90M | — |
| Net Income growth (YoY) | +43.93% | +6.29% | +28.60% | -18.80% | -55.16% | -5.52% | -18.64% | — | — | -13.55% | -39.29% | — |
| Depreciation & Amortization | 29.30M | 37.80M | 34.20M | 44.80M | 32.90M | 33.10M | 32.10M | 28.20M | 22.10M | 21.40M | 22.00M | 26.90M |
| Stock-Based Compensation | 5.70M | 6.60M | 5.90M | 3.70M | 5.50M | 5.40M | 4.40M | 3.50M | 4.20M | 6.90M | 8.40M | 5.00M |
| Change in Working Capital | 22.50M | 84.70M | -66.30M | 205.60M | 69.00M | 9.10M | -136.00M | 144.00M | 35.50M | 49.20M | -199.50M | 91.90M |
| Operating Cash Flow | 182.70M | 267.40M | 26.10M | 313.10M | 225.80M | 171.70M | -48.60M | 240.10M | 194.70M | 227.30M | -92.20M | 152.10M |
| Capital Expenditures | -23.10M | -16.50M | -11.50M | -26.70M | -18.60M | -19.30M | -19.10M | -39.90M | -24.10M | -20.40M | -19.10M | -43.80M |
| Investing Cash Flow | -21.50M | -16.30M | -210.40M | -26.70M | -8.30M | -23.30M | -19.10M | -16.30M | -5.90M | -18.40M | -19.10M | -38.50M |
| Dividends Paid | -37.00M | -37.50M | -38.30M | -37.30M | -37.50M | -37.80M | -38.50M | -36.90M | -37.50M | -37.50M | -37.60M | -35.40M |
| Share Repurchases | -73.00M | -190.20M | -94.90M | 0 | -90.00M | -100.00M | -100.00M | -136.30M | -99.20M | -10.00M | 0 | 0 |
| Debt Issued | 200.00M | 130.00M | 220.00M | — | 100.00M | 370.00M | 370.00M | — | 70.00M | — | — | — |
| Debt Repaid | -255.00M | -185.00M | -70.00M | — | -165.00M | -380.00M | -185.00M | — | -95.00M | — | — | — |
| Financing Cash Flow | -164.10M | -257.50M | 25.10M | -148.00M | -193.20M | -149.50M | 44.60M | -244.60M | -157.10M | -217.50M | 114.10M | -65.10M |
| Net Change in Cash | -5.10M | -8.60M | -152.00M | 140.00M | 24.50M | 5.20M | -28.20M | -21.60M | 32.30M | -9.70M | 5.40M | 45.20M |
| Free Cash Flow | 159.60M | 250.90M | 14.60M | 286.40M | 207.20M | 152.40M | -67.70M | 200.20M | 170.60M | 206.90M | -111.30M | 108.30M |
This table shows 12 quarterly periods of Toro's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TTC's reporting calendar. What is a cash flow statement?