Filing Flows › Toro (TTC) › Free cash flow
Toro (TTC) free cash flow by quarter
Toro's free cash flow was $160M in Q3 FY26 (third quarter fiscal 2026), -36% from Q2 FY26. Over the last 7 quarters it ranged from $14.6M (Q1 FY26) to $286M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $160M | -36% | -23% |
| Q2 FY26 | $251M | 17× | +65% |
| Q1 FY26 | $14.6M | -95% | — |
| Q4 FY25 | $286M | +38% | +43% |
| Q3 FY25 | $207M | +36% | — |
| Q2 FY25 | $152M | -24% | — |
| Q4 FY24 | $200M | — | — |
Q3 FY26 at a glance
Toro, Q3 FY26: revenue $1.2B (+8% year over year), operating margin 9.4%, net earnings $77.0M, operating cash flow $183M. The chart follows the revenue to costs, profit and cash.
Questions
What is Toro's free cash flow?
Toro's free cash flow was $160M in Q3 FY26 (third quarter fiscal 2026), -36% from Q2 FY26.
How has Toro's free cash flow changed?
Over the last 7 quarters it ranged from $14.6M (Q1 FY26) to $286M (Q4 FY25).