The table below shows TORO CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$662.00M
$569.90M
$306.80M
$297.20M
$555.50M
$539.37M
Capital expenditure
$83.70M
$103.50M
$149.50M
$143.50M
$104.00M
$78.07M
Investing cash flow
-$77.40M
-$59.70M
-$157.70M
-$548.30M
-$128.50M
-$216.08M
Dividends paid
$151.10M
$149.50M
$141.90M
$125.70M
$112.40M
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.
