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.

• On a quarterly basis, Free Cash Flow rose 92.44% year-over-year to $38.0 million in Q1 2026; TTM through Mar 2026 was $125.2 million, a 533.5% increase from a year earlier, with the FY2025 full-year figure at $224.7 million, up 152.49% from the prior year.
• Free Cash Flow eased to $38.0 million in Q1 2026 per TOYO's latest filing, from $67.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $67.4 million in Q2 2025 and bottomed 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.
• Biggest YoY gain for Free Cash Flow was 92.44% in 2026; the steepest drop was 92.44% in 2026.
• Year by year, Free Cash Flow stood at -$5.8 million in 2022, then surged by 1255.7% to $67.4 million in 2025, then tumbled by 43.58% to $38.0 million in 2026.
• Per Business Quant, the three latest TOYO Free Cash Flow figures stand at $38.0 million (Q1 2026), $67.4 million (Q2 2025), and $19.8 million (Q1 2025).