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 was $38.0 million for Q1 2026 at Toyo, down from $67.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $67.4 million in Q2 2025 to a low of -$5.8 million in Q4 2022.
• Historically, Free Cash Flow has averaged $29.8 million across 3 years, with a median of $28.9 million in 2025.
• Biggest YoY gain for Free Cash Flow was 92.44% in 2026; the steepest drop was 92.44% in 2026.
• A 3-year view of Free Cash Flow shows it stood at -$5.8 million in 2022, then surged by 1255.7% to $67.4 million in 2025, then sank by 43.58% to $38.0 million in 2026.
• The last three Free Cash Flow figures came in at $38.0 million (Q1 2026), $67.4 million (Q2 2025), and $19.8 million (Q1 2025), per Business Quant data.