Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Toro (TORO) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Toro (TORO) over the last 4 years, with Q3 2025 value amounting to $63.7 million.

  • Toro's Free Cash Flow rose 186506.19% to $63.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.5 million, marking a year-over-year increase of 31760.92%. This contributed to the annual value of $10.9 million for FY2024, which is 8582.31% down from last year.
  • Toro's Free Cash Flow amounted to $63.7 million in Q3 2025, which was up 186506.19% from -$12.4 million recorded in Q2 2025.
  • In the past 5 years, Toro's Free Cash Flow ranged from a high of $63.7 million in Q3 2025 and a low of -$12.4 million during Q2 2025
  • Its 4-year average for Free Cash Flow is $10.1 million, with a median of $4.6 million in 2024.
  • As far as peak fluctuations go, Toro's Free Cash Flow plummeted by 37123.38% in 2024, and later soared by 186506.19% in 2025.
  • Over the past 4 years, Toro's Free Cash Flow (Quarter) stood at -$8.1 million in 2022, then skyrocketed by 92.89% to -$578158.0 in 2023, then tumbled by 371.23% to -$2.7 million in 2024, then surged by 2437.75% to $63.7 million in 2025.
  • Its Free Cash Flow stands at $63.7 million for Q3 2025, versus -$12.4 million for Q2 2025 and $5.9 million for Q1 2025.