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Toro Corp. (TORO) Cash flow

Toro Corp. Cash Flow

TORO's free cash flow for Q2 2026 was $3.43M. For the 2026 fiscal year, TORO's free cash flow was decreased by $-16.43K and operating cash flow was $3.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ -6.25M$ 14.56M$ 56.13M$ 41.54M$ -4.42M
$ 67.79M$ -122.57M$ 50.71M$ 11.79M$ -111.29M
$ -11.31M$ -10.39M$ 6.27M$ -16.51M$ 121.37M
$ 87.42M$ 37.20M$ 155.59M$ 42.48M$ 5.66M
$ -73.02M$ 14.44M$ -16.11M$ 40.69M$ -115.70M

Currency in USD

Toro Corp. Cash Flow

-150M-100M-50M050M100M150M20212022202320242025OperatingInvestingFinancing