Toro (TORO) Free Cash Flow (2022 - 2026)

Toro (TORO) has reported Free Cash Flow for 5 consecutive years, with $3.8 million the latest figure, recorded 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 climbed to $3.8 million in Q1 2026 per TORO's latest filing, from $3.2 million in the prior quarter.
• Over the last five years, Free Cash Flow for TORO reached as high as $63.7 million in Q3 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Free Cash Flow slumped 13330.32% — and 2025, when it surged 1865.06%.
• Year by year, Free Cash Flow stood at -$1.1 million in 2022, then sank 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 rose 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.