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