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

Toro's (TORO) quarterly Free Cash Flow came in at $3.8 million in Q1 2026, down 35.16% year-on-year from $5.9 million in Q1 2025, and up 18.46% quarter-over-quarter from $3.2 million in Q4 2025.

Toro (TORO) Free Cash Flow (2022 - 2026) Analysis & Trends

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

  • Free Cash Flow for Q1 2026 came in at $3.8 million, down 35.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.5 million (up 331.46% YoY), and the FY2025 annual result 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 $58.2 million in Q3 2025 to a low of -$72.9 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $3.8 million (2026), against an average of $2.5 million.
  • Across the five-year window, Free Cash Flow tumbled 9193.29% in 2023 and jumped 1697.15% in 2025, its largest moves.
  • Toro's Free Cash Flow stood at -$784060.0 in 2022, then sank by 9193.29% to -$72.9 million in 2023, then jumped by 96.26% to -$2.7 million in 2024, then surged by 218.28% to $3.2 million in 2025, then gained by 18.46% to $3.8 million in 2026.
  • The last three Free Cash Flow figures came in at $3.8 million (Q1 2026), $3.2 million (Q4 2025), and $58.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -70.73 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 486.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.36 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 1.46 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 772.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -160.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 70.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 392.96 Mn
10 Toro 121.47 Mn 121.47 Mn - 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 58.25 Mn
Sep 30, 2025 58.25 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