Toro (TTC) Free Cash Flow (2009 - 2026)

Toro's Free Cash Flow history runs 18 years deep, the most recent figure standing at $14.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 121.57% year-over-year to $14.6 million; the TTM figure through Jan 2026 stood at $660.6 million (up 29.53% YoY), while the FY2025 annual figure was $578.3 million, up 23.99% from the prior year.
• Free Cash Flow was $14.6 million for Q1 2026 at Toro, down from $286.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $286.4 million in Q4 2025 to a low of -$111.3 million in Q1 2024.
• Historically, Free Cash Flow has averaged $80.6 million across 5 years, with a median of $89.8 million in 2023.
• Biggest YoY gain for Free Cash Flow was 235.52% in 2022; the steepest drop was 220.62% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $74.9 million in 2022, then surged by 44.58% to $108.3 million in 2023, then soared by 84.86% to $200.2 million in 2024, then surged by 43.06% to $286.4 million in 2025, then sank by 94.9% to $14.6 million in 2026.
• The last three Free Cash Flow figures came in at $14.6 million (Q1 2026), $286.4 million (Q4 2025), and $207.2 million (Q3 2025), per Business Quant data.