Toro (TORO) Free Cash Flow (2022 - 2026)
Toro (TORO) posted Free Cash Flow of $3.8 million for Q1 2026, up 18.46% sequentially from $3.2 million in Q4 2025, and down 35.16% YoY from $5.9 million in Q1 2025.
Toro (TORO) Free Cash Flow (2022 - 2026) Analysis & Trends
Toro has reported Free Cash Flow for 5 years, with the latest figure at $3.8 million in 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 $52.9 million (up 380.93% YoY) and the FY2025 annual result came in at $60.4 million, up 454.41% from the prior year.
- Free Cash Flow rose to $3.8 million in Q1 2026 per TORO's latest filing, from $3.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $63.7 million in Q3 2025 and troughed at -$145.0 million in Q4 2023.
- A 5-year average of -$1.5 million and a median of $3.8 million in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 13330.32% in 2023, then soared 1865.06% in 2025.
- Over 5 years, Free Cash Flow stood at -$1.1 million in 2022, then plunged by 13330.32% to -$145.0 million in 2023, then surged by 98.12% to -$2.7 million in 2024, then jumped by 218.28% to $3.2 million in 2025, then climbed by 18.46% to $3.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $3.8 million, $3.2 million, and $63.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 877.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 1.44 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Toro | 100.16 Mn | 100.16 Mn | 3.63 Mn | 3.83 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 | -145.01 Mn |
| Dec 31, 2023 | -145.01 Mn |