TORO CORP. (TORO) Free cash flow 2021–2025
TORO CORP. (TORO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$73.1MFY2025 · since FY2021: -$115.7M → -$73.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$73.1M | -785.8% |
| FY2024 | $10.7M | +166.2% |
| FY2023 | -$16.1M | -139.0% |
| FY2022 | $41.2M | +135.6% |
| FY2021 | -$115.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More TORO financial trends
TORO RevenueTORO Net incomeTORO Net marginTORO Gross profitTORO Gross marginTORO Operating incomeTORO Operating marginTORO Operating cash flowTORO Capital expendituresTORO Return on equityTORO Stock buybacksTORO Dividends paidTORO Total assetsTORO Total liabilitiesTORO Shareholders’ equityTORO overview →