Annual FCF
-$16.11 M
-$56.80 M-139.60%
December 31, 2023
Summary
- As of February 7, 2025, TORO annual free cash flow is -$16.11 million, with the most recent change of -$56.80 million (-139.60%) on December 31, 2023.
- During the last 3 years, TORO annual FCF has risen by +$99.59 million (+86.08%).
- TORO annual FCF is now -139.60% below its all-time high of $40.69 million, reached on December 31, 2022.
Performance
TORO Free Cash Flow Chart
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Quarterly FCF
$3.12 M
-$3.01 M-49.14%
September 30, 2024
Summary
- As of February 7, 2025, TORO quarterly free cash flow is $3.12 million, with the most recent change of -$3.01 million (-49.14%) on September 30, 2024.
- Over the past year, TORO quarterly FCF has dropped by -$3.01 million (-49.14%).
- TORO quarterly FCF is now -89.04% below its all-time high of $28.46 million, reached on March 31, 2023.
Performance
TORO Quarterly FCF Chart
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TTM FCF
$23.21 M
+$32.68 M+344.97%
September 30, 2024
Summary
- As of February 7, 2025, TORO TTM free cash flow is $23.21 million, with the most recent change of +$32.68 million (+344.97%) on September 30, 2024.
- Over the past year, TORO TTM FCF has increased by +$32.68 million (+344.97%).
- TORO TTM FCF is now -67.75% below its all-time high of $71.98 million, reached on March 31, 2023.
Performance
TORO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TORO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -139.6% | -49.1% | +345.0% |
| 3 y3 years | +86.1% | +114.7% | -47.7% |
| 5 y5 years | +86.1% | +114.7% | -47.7% |
TORO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -139.6% | +86.1% | -89.0% | +110.5% | -67.8% | +162.9% |
| 5 y | 5-year | -139.6% | +86.1% | -89.0% | +110.5% | -67.8% | +162.9% |
| alltime | all time | -139.6% | +86.1% | -89.0% | +110.5% | -67.8% | +162.9% |
Toro Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.12 M(-49.1%) | $23.21 M(-345.0%) |
| Jun 2024 | - | $6.13 M(-20.1%) | -$9.47 M(-74.3%) |
| Mar 2024 | - | $7.67 M(+22.1%) | -$36.90 M(+129.0%) |
| Dec 2023 | -$16.11 M | $6.29 M(-121.3%) | -$16.11 M(-426.2%) |
| Sep 2023 | - | -$29.56 M(+38.9%) | $4.94 M(-88.9%) |
| Jun 2023 | - | -$21.29 M(-174.8%) | $44.34 M(-38.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $28.46 M(+4.1%) | $71.98 M(+76.9%) |
| Dec 2022 | $40.69 M(-135.2%) | $27.34 M(+177.9%) | $40.69 M(+204.8%) |
| Sep 2022 | - | $9.84 M(+55.1%) | $13.35 M(+280.1%) |
| Jun 2022 | - | $6.34 M(-324.1%) | $3.51 M(-224.1%) |
| Mar 2022 | - | -$2.83 M | -$2.83 M |
| Dec 2021 | -$115.70 M | - | - |
FAQ
- What is Toro annual free cash flow?
- What is the all time high annual FCF for Toro?
- What is Toro annual FCF year-on-year change?
- What is Toro quarterly free cash flow?
- What is the all time high quarterly FCF for Toro?
- What is Toro quarterly FCF year-on-year change?
- What is Toro TTM free cash flow?
- What is the all time high TTM FCF for Toro?
- What is Toro TTM FCF year-on-year change?
What is Toro annual free cash flow?
The current annual FCF of TORO is -$16.11 M
What is the all time high annual FCF for Toro?
Toro all-time high annual free cash flow is $40.69 M
What is Toro annual FCF year-on-year change?
Over the past year, TORO annual free cash flow has changed by -$56.80 M (-139.60%)
What is Toro quarterly free cash flow?
The current quarterly FCF of TORO is $3.12 M
What is the all time high quarterly FCF for Toro?
Toro all-time high quarterly free cash flow is $28.46 M
What is Toro quarterly FCF year-on-year change?
Over the past year, TORO quarterly free cash flow has changed by -$3.01 M (-49.14%)
What is Toro TTM free cash flow?
The current TTM FCF of TORO is $23.21 M
What is the all time high TTM FCF for Toro?
Toro all-time high TTM free cash flow is $71.98 M
What is Toro TTM FCF year-on-year change?
Over the past year, TORO TTM free cash flow has changed by +$32.68 M (+344.97%)