Toro (TORO) Free Cash Flow (2022 - 2026)
Toro's (TORO) quarterly Free Cash Flow came in at $3.8 million in Q1 2026, down 35.16% year-on-year from $5.9 million in Q1 2025, and up 18.46% quarter-over-quarter from $3.2 million in Q4 2025.
Toro (TORO) Free Cash Flow (2022 - 2026) Analysis & Trends
Toro has disclosed Free Cash Flow across 5 years of filings, most recently posting $3.8 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $3.8 million, down 35.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.5 million (up 331.46% YoY), and the FY2025 annual result was $60.4 million, up 454.41% from the prior year.
- Free Cash Flow came in at $3.8 million for Q1 2026 at Toro, up from $3.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $58.2 million in Q3 2025 to a low of -$72.9 million in Q4 2023.
- The 5-year median for Free Cash Flow is $3.8 million (2026), against an average of $2.5 million.
- Across the five-year window, Free Cash Flow tumbled 9193.29% in 2023 and jumped 1697.15% in 2025, its largest moves.
- Toro's Free Cash Flow stood at -$784060.0 in 2022, then sank by 9193.29% to -$72.9 million in 2023, then jumped by 96.26% to -$2.7 million in 2024, then surged by 218.28% to $3.2 million in 2025, then gained by 18.46% to $3.8 million in 2026.
- The last three Free Cash Flow figures came in at $3.8 million (Q1 2026), $3.2 million (Q4 2025), and $58.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 486.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.36 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -160.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 70.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 392.96 Mn |
| 10 | Toro | 121.47 Mn | 121.47 Mn | - | 3.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.82 Mn |
| Mar 31, 2026 | 3.82 Mn |
| Dec 31, 2025 | 3.22 Mn |
| Dec 31, 2025 | 3.22 Mn |
| Sep 30, 2025 | 58.25 Mn |
| Sep 30, 2025 | 58.25 Mn |
| Jun 30, 2025 | -17.82 Mn |
| Jun 30, 2025 | -17.82 Mn |
| Mar 31, 2025 | 5.89 Mn |
| Mar 31, 2025 | 5.89 Mn |
| Dec 31, 2024 | -2.72 Mn |
| Dec 31, 2024 | -2.72 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Mar 31, 2024 | 5.78 Mn |
| Mar 31, 2024 | 5.78 Mn |
| Dec 31, 2023 | -72.86 Mn |
| Dec 31, 2023 | -72.86 Mn |