Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
The Toro Company (TTC) had Free Cash Flow per Share of $-0.67 for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$995.00M |
|
$52.80M |
|
$659.40M |
|
$335.60M |
|
$917.20M |
|
$77.80M |
|
$-11.70M |
|
$66.10M |
|
$66.10M |
|
$52.80M |
|
$52.80M |
|
$52.80M |
|
$52.80M |
|
$77.80M |
|
$109.90M |
|
101.30M |
|
101.70M |
|
$0.52 |
|
$0.52 |
|
| Balance Sheet Financials | |
$1.90B |
|
$637.80M |
|
$1.80B |
|
$3.70B |
|
$993.10M |
|
$1.09B |
|
$1.24B |
|
$2.23B |
|
$1.47B |
|
$527.20M |
|
$1.47B |
|
100.30M |
|
| Cash Flow Statement Financials | |
$-48.60M |
|
$-19.10M |
|
$44.60M |
|
$199.50M |
|
$171.30M |
|
$-28.20M |
|
$4.40M |
|
$-38.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.91 |
|
-- |
|
-- |
|
0.43 |
|
0.75 |
|
33.73% |
|
7.82% |
|
7.82% |
|
-- |
|
6.64% |
|
5.31% |
|
$-67.70M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.58 |
|
2.01 |
|
44.71 |
|
3.60% |
|
10.02% |
|
1.43% |
|
2.06% |
|
$14.63 |
|
|
Free Cash Flow per Share |
$-0.67 |
$-0.48 |
|