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
DateValue
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