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

Toro has disclosed Free Cash Flow across 5 years of filings, most recently posting $3.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 34.97% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at $58.4 million (up 430.5% YoY), while the FY2025 annual figure was $60.4 million, up 454.41% from the prior year.
• Free Cash Flow came in at $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 $63.7 million in Q3 2025 to a low of -$12.4 million in Q2 2025.
• Average Free Cash Flow over 5 years is $9.8 million, with a median of $3.8 million recorded in 2026.
• Year-over-year, Free Cash Flow tumbled 371.23% in 2024 and surged 1865.06% in 2025.
• Over 5 years, Free Cash Flow stood at -$488368.0 in 2022, then fell by 18.39% to -$578158.0 in 2023, then plunged by 371.23% to -$2.7 million in 2024, then surged by 218.28% to $3.2 million in 2025, then advanced by 18.81% to $3.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $3.8 million in Q1 2026, $3.2 million in Q4 2025, and $63.7 million in Q3 2025.