The Toro Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $215.7M | $166.8M | $48.9M | $5.7M |
| FY2009 | $251.5M | $213.5M | $37.9M | $4.1M |
| FY2010 | $193.5M | $144.8M | $48.7M | $6.4M |
| FY2011 | $113.9M | $56.4M | $57.4M | $8.5M |
| FY2012 | $185.8M | $142.6M | $43.2M | $9.5M |
| FY2013 | $221.9M | $172.4M | $49.4M | $10.2M |
| FY2014 | $182.4M | $111.2M | $71.1M | $11.3M |
| FY2015 | $249.6M | $193.2M | $56.4M | $10.8M |
| FY2016 | $384.3M | $333.6M | $50.7M | $10.6M |
| FY2017 | $360.7M | $302.5M | $58.3M | $13.5M |
| FY2018 | $364.8M | $274.7M | $90.1M | $12.2M |
| FY2019 | $337.4M | $244.5M | $92.9M | $13.4M |
| FY2020 | $539.4M | $461.3M | $78.1M | $15.4M |
| FY2021 | $555.5M | $451.5M | $104.0M | $21.8M |
| FY2022 | $297.2M | $153.7M | $143.5M | $22.1M |
| FY2023 | $306.8M | $157.3M | $149.5M | $19.4M |
| FY2024 | $569.9M | $466.4M | $103.5M | $23.0M |
| FY2025 | $662.0M | $578.3M | $83.7M | $19.0M |