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Toro Co cash flow statement

In fiscal 2025, Toro Co's operations generated $662m of cash; it spent $83.7m on capital projects, leaving free cash flow of $578m. It returned $151m in dividends and $290m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations251194114186222182250384361365337539556297307570662789
Depreciation and amortisation45454954545363646561889699109119128143146
Stock-based pay469101011111114121315222219231922
Capital spending3849574349715651589093781041441501048478
Free cash flow21414556143172111193334302275244461452154157466578712
Free cash flow after stock pay20913848133162100182323289263231446430132138443559690
Dividends paid2124252632455666768596108112126142150151150
Share buybacks1151361309310010310611015916020030214060246290358

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Toro Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Toro Co.