TTC (The Toro Co) Cash Flow for Dividends: $-151 Mil (TTM As of Apr. 2026)


TTC The Toro Co TTC
94 GF Score
Price $94.78
GF Value $93.96
Valuation Fairly Valued
! 5 Warning Signs
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What is The Toro Co Cash Flow for Dividends?

The Toro Co TTC +3.97% 94 Cash Flow for Dividends is $-151 Mil as of Apr. 2026. GuruFocus rates TTC with a GF Score™ of 94/100 and a GF Value™ of $93.96 (Fairly Valued). The stock has 5 warning signs investors should review.

The Toro Co's cash flow for dividends for the three months ended in Apr. 2026 was $-38 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2026 was $-151 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

The Toro Co's quarterly payment of dividends increased from Oct. 2025 ($-37 Mil) to Jan. 2026 ($-38 Mil) but then declined from Jan. 2026 ($-38 Mil) to Apr. 2026 ($-38 Mil).

The Toro Co's annual payment of dividends increased from Oct. 2022 ($-126 Mil) to Oct. 2023 ($-142 Mil) and increased from Oct. 2023 ($-142 Mil) to Oct. 2024 ($-150 Mil).

The Toro Co Cash Flow for Dividends Related Terms

The Toro Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for The Toro Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Toro Co Cash Flow for Dividends Chart

The Toro Co Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -107.70 -112.40 -125.70 -141.90 -149.50

The Toro Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.80 -37.50 -37.30 -38.30 -37.50
TTC
94GF Score
The Toro Co TTC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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The Toro Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-151 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-151 Mil mean?
The Toro Co (TTC) has a Cash Flow for Dividends of $-151 Mil as of Apr. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for The Toro Co and its competitors.
Is The Toro Co's Cash Flow for Dividends too high?
The Toro Co's current Cash Flow for Dividends is $-151 Mil. Overall, The Toro Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Toro Co's Cash Flow for Dividends compare to TKR and SWK?
The Toro Co's Cash Flow for Dividends of $-151 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for The Toro Co and its competitors. The Toro Co's current Cash Flow for Dividends is $-151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Toro Co stock overvalued right now?
Based on GuruFocus' analysis, The Toro Co (TTC) is currently considered Fairly Valued. The stock's GF Value™ is $93.96, compared to a current price of $94.78 — trading 0.9% above its estimated fair value. The current Cash Flow for Dividends is $-151 Mil. The Toro Co's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For The Toro Co (TTC), the current Cash Flow for Dividends is $-151 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Toro Co (TTC) Overvalued in 2026?

Based on GuruFocus' analysis, The Toro Co stock appears to be overvalued. The current stock price of $94.78 is trading 0.9% above its estimated GF Value™ of $93.96. GuruFocus considers The Toro Co to be Fairly Valued.

Key valuation signals for TTC:

  • Cash Flow for Dividends: $-151 Mil
  • GF Value™: $93.96 vs. price of $94.78 (0.9% above fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the TTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Toro Co Business Description

Other Exchanges TO2:Germany
Address 8111 Lyndale Avenue South, Bloomington, MN, USA, 55420-1196
The Toro Co designs, manufactures, markets, and sells professional turf maintenance equipment and services; turf and agricultural irrigation systems; landscaping equipment and lighting products; snow and ice management equipment; construction equipment; and residential yard and snow thrower products. The company operates through Professional and Residential segments, with the Professional segment serving commercial, agricultural, and construction customers and generating the majority of revenue, while the Residential segment focuses on homeowners. Its products are sold through distributors, dealers, retailers, rental centers, and direct channels, with the United States as its primary revenue-generating market.
94GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$94.78
Price
$93.96
GF Value