The cash flow of THE TORO COMPANY over the past 10 years
Chart THE TORO COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, THE TORO COMPANY's operating cash flow was $662M and its capital expenditures $83.7M, leaving free cash flow of $578.3M. Free cash flow was above zero in all 10 years shown. It ranged from $153.7M in fiscal 2022 to $578.3M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $149.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $662M | $83.7M | $578.3M |
| 2024ended Oct 31, 2024 | $569.9M | $103.5M | $466.4M |
| 2023ended Oct 31, 2023 | $306.8M | $149.5M | $157.3M |
| 2022ended Oct 31, 2022 | $297.2M | $143.5M | $153.7M |
| 2021ended Oct 31, 2021 | $555.5M | $104M | $451.5M |
| 2020ended Oct 31, 2020 | $539.37M | $78.07M | $461.31M |
| 2019ended Oct 31, 2019 | $337.37M | $92.88M | $244.49M |
| 2018ended Oct 31, 2018 | $364.81M | $90.12M | $274.68M |
| 2017ended Oct 31, 2017 | $360.75M | $58.28M | $302.47M |
| 2016ended Oct 31, 2016 | $384.29M | $50.72M | $333.56M |
Fiscal years as THE TORO COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE TORO COMPANY
- The revenue of THE TORO COMPANY
- The profitability of THE TORO COMPANY
- The debt of THE TORO COMPANY
- The dividends of THE TORO COMPANY
- All of THE TORO COMPANY's financials, charted
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Not investment advice. This page shows what THE TORO COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.