Toro (TORO) Free Cash Flow (2022 - 2026)
Toro (TORO) reported Free Cash Flow of $3.8 million for Q1 2026, down 35.16% year-over-year from $5.9 million in Q1 2025, and up 18.46% sequentially from $3.2 million in Q4 2025.
Toro (TORO) Free Cash Flow (2022 - 2026) Analysis & Trends
Toro's Free Cash Flow history runs 5 years deep, the most recent figure standing at $3.8 million for Q1 2026.
- Quarterly Free Cash Flow fell 35.16% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.5 million (up 331.46% YoY) and the FY2025 annual result came in at $60.4 million, up 454.41% from the prior year.
- Free Cash Flow was $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.
- Median Free Cash Flow over the past 5 years was $3.8 million (2026), compared with a mean of $2.5 million.
- Across the five-year window, Free Cash Flow slumped 9193.29% in 2023 and soared 1697.15% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at -$784060.0 in 2022, then plunged by 9193.29% to -$72.9 million in 2023, then soared by 96.26% to -$2.7 million in 2024, then jumped by 218.28% to $3.2 million in 2025, then rose by 18.46% to $3.8 million in 2026.
- Business Quant data shows TORO's Free Cash Flow at $3.8 million in Q1 2026, $3.2 million in Q4 2025, and $58.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.36 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 486.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -160.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 70.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 879.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -2.42 Bn |
| 10 | Toro | - | - | - | 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 | 63.69 Mn |
| Sep 30, 2025 | 63.69 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 |