The Toro CompanyTTCNYSE
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$578.30M
↑ 69% above average
Average (9y)
$342.37M
Historical baseline
Range
High:$578.30M
Low:$153.70M
CAGR
+6.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $578.30M | +24.0% |
| 2024 | $466.40M | +196.5% |
| 2023 | $157.30M | +2.3% |
| 2022 | $153.70M | -66.0% |
| 2021 | $451.50M | -2.1% |
| 2020 | $461.31M | +88.7% |
| 2019 | $244.49M | -11.0% |
| 2018 | $274.68M | -9.2% |
| 2017 | $302.47M | -9.3% |
| 2016 | $333.56M | - |