TOYO Co., Ltd (TOYO) Free cash flow 2023–2025
TOYO Co., Ltd (TOYO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$41.2MFY2025 · since FY2023: -$126.6M → $41.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $41.2M | +929.5% |
| FY2024 | $4.0M | +103.2% |
| FY2023 | -$126.6M | — |
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
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