Toyo (TOYO) Free Cash Flow (2022 - 2026)

Toyo's Free Cash Flow history runs 3 years deep, the most recent figure standing at $38.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 92.44% year-over-year to $38.0 million; the TTM figure through Mar 2026 stood at $125.2 million (up 533.5% YoY), while the FY2025 annual figure was $224.7 million, up 152.49% from the prior year.
• Free Cash Flow for Q1 2026 stood at $38.0 million, down from $67.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $67.4 million in Q2 2025, with the low at -$5.8 million in Q4 2022.
• The 3-year median for Free Cash Flow is $28.9 million (2025), against an average of $29.8 million.
• Peak annual rise in Free Cash Flow reached 92.44% in 2026, while the deepest fall reached 92.44% in 2026.
• Toyo's Free Cash Flow stood at -$5.8 million in 2022, then jumped by 1255.7% to $67.4 million in 2025, then plunged by 43.58% to $38.0 million in 2026.
• Business Quant data shows TOYO's Free Cash Flow at $38.0 million in Q1 2026, $67.4 million in Q2 2025, and $19.8 million in Q1 2025.