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

Toro (TTC) has 18 years of Free Cash Flow data on record, last reported at $14.6 million in Q1 2026.

  • For Q1 2026, Free Cash Flow rose 121.57% year-over-year to $14.6 million; the TTM value through Jan 2026 reached $326.7 million, up 110.91%, while the annual FY2025 figure was $578.3 million, 23.99% up from the prior year.
  • Free Cash Flow reached $14.6 million in Q1 2026 per TTC's latest filing, down from $312.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $312.1 million in Q4 2025 and bottomed at -$111.3 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $56.6 million, with a median of $73.4 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 220.62% in 2022, then surged 197.21% in 2024.
  • 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 skyrocketed by 57.53% to $170.6 million in 2024, then surged by 82.94% to $312.1 million in 2025, then plummeted by 95.32% to $14.6 million in 2026.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $14.6 million in Q1 2026, $312.1 million in Q4 2025, and -$67.7 million in Q1 2025.