TORO CO Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2009 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Toro Co annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2009 to Q4 2023.
  • Toro Co Net Cash Provided by (Used in) Operating Activities for the quarter ending February 2, 2024 was -$92.2M, a 33.8% decline year-over-year.
  • Toro Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $570M, a 85.8% increase from 2023.
  • Toro Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $307M, a 3.23% increase from 2022.
  • Toro Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $297M, a 46.5% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$92.2M -$23.3M -33.8% Nov 1, 2023 Feb 2, 2024 10-Q 2024-03-07
Q4 2022 -$68.9M +$21.1M +23.5% Nov 1, 2022 Feb 3, 2023 10-Q 2024-03-07
Q4 2021 -$90M -$185M -195% Nov 1, 2021 Jan 28, 2022 10-Q 2023-03-09
Q4 2020 $95M +$118M Nov 1, 2020 Jan 29, 2021 10-Q 2022-03-03
Q4 2019 -$23.3M -$49.3M -190% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-04
Q4 2018 $26M +$17.9M +221% Nov 1, 2018 Feb 1, 2019 10-Q 2020-03-05
Q4 2017 $8.1M Nov 1, 2017 Feb 2, 2018 10-Q 2019-03-06
Q4 2010 -$31.4M -$20.9M -198% Nov 1, 2010 Jan 28, 2011 10-Q 2011-03-04
Q4 2009 -$10.5M Nov 1, 2009 Jan 29, 2010 10-Q 2011-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.