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.

• On a quarterly basis, Free Cash Flow rose 121.57% year-over-year to $14.6 million in Q1 2026; TTM through Jan 2026 was $660.6 million, a 29.53% increase from a year earlier, with the FY2025 full-year figure at $578.3 million, up 23.99% from the prior year.
• Free Cash Flow eased to $14.6 million in Q1 2026 per TTC's latest filing, from $286.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $286.4 million in Q4 2025 and bottomed at -$111.3 million in Q1 2024.
• The 5-year median for Free Cash Flow is $89.8 million (2023), against an average of $80.6 million.
• Biggest YoY gain for Free Cash Flow was 235.52% in 2022; the steepest drop was 220.62% in 2022.
• Year by year, Free Cash Flow 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 tumbled by 94.9% to $14.6 million in 2026.
• Per Business Quant, the three latest TTC Free Cash Flow figures stand at $14.6 million (Q1 2026), $286.4 million (Q4 2025), and $207.2 million (Q3 2025).