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Toro (TTC) Free Cash Flow (2016 - 2026)

Toro has reported Free Cash Flow over the past 18 years, most recently at $14.6 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $14.6 million for Q1 2026, up 121.57% from a year ago — trailing twelve months through Jan 2026 was $660.6 million (up 29.53% YoY), and the annual figure for FY2025 was $578.3 million, up 23.99%.
  • Free Cash Flow for Q1 2026 was $14.6 million at Toro, down from $286.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TTC hit a ceiling of $286.4 million in Q4 2025 and a floor of -$111.3 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was $89.8 million (2023), compared with a mean of $80.6 million.
  • Peak annual rise in Free Cash Flow hit 235.52% in 2022, while the deepest fall reached 220.62% in 2022.
  • Toro's Free Cash Flow stood at $74.9 million in 2022, then soared by 44.58% to $108.3 million in 2023, then skyrocketed by 84.86% to $200.2 million in 2024, then soared by 43.06% to $286.4 million in 2025, then crashed by 94.9% to $14.6 million in 2026.
  • The last three reported values for Free Cash Flow were $14.6 million (Q1 2026), $286.4 million (Q4 2025), and $207.2 million (Q3 2025) per Business Quant data.