Toray Industries Free Cash Flow 2012-2026 | TRYIY
Toray Industries annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Toray Industries free cash flow for the quarter ending June 30, 2026 was 136.40, a year-over-year.
- Toray Industries free cash flow for the twelve months ending June 30, 2026 was , a year-over-year.
- Toray Industries annual free cash flow for 2026 was $0.441B, a 18.46% decline from 2025.
- Toray Industries annual free cash flow for 2025 was $0.541B, a 45.22% increase from 2024.
- Toray Industries annual free cash flow for 2024 was $0.372B, a 7.89% increase from 2023.
| Toray Industries Annual Free Cash Flow | |
|---|---|
| 2026 | 440.79 |
| 2025 | 540.57 |
| 2024 | 372.26 |
| 2023 | 345.03 |
| 2022 | 439.44 |
| 2021 | 851.33 |
| 2020 | 842.26 |
| 2019 | 233.00 |
| 2018 | -148.30 |
| 2017 | 330.42 |
| 2016 | 608.23 |
| 2015 | 158.34 |
| 2014 | 491.33 |
| 2013 | -28.11 |
| 2012 | 187.34 |
| Toray Industries Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | 136.40 |
| 2025-06-30 | -1.41 |
| 2025-03-31 | 540.57 |
| 2024-03-31 | 372.26 |
| 2023-03-31 | 345.03 |
| 2022-03-31 | 439.44 |
| 2021-03-31 | 851.33 |
| 2020-03-31 | 842.26 |
| 2019-03-31 | 233.00 |
| 2018-03-31 | -148.30 |
| 2017-03-31 | 330.42 |
| 2016-03-31 | 608.23 |
| 2015-03-31 | 158.35 |
| 2014-03-31 | 491.33 |
| 2013-03-31 | -28.11 |
| 2012-03-31 | 187.34 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Chemicals - Specialty | $11.870B | $17.173B |
| Toray Industries, Inc. specializes in manufacturing, processing and sales of the following products: The Fibers and Textiles segment manufactures, processes and sells textile; staple fibers, spun yarns, woven and knitted fabrics of nylon and apparel products. The Plastics and Chemical segment offers plastic, nylon, polyester, polypropylene and chemical products. IT-related products segment offers films; electronic circuit- and semiconductor-related materials; color filters for LCDs; and graphic materials. The Carbon Fiber Composite Material segment manufactures and sells carbon fibers and carbon fiber composite materials. The Environment and Engineering segment offers Comprehensive engineering; condominiums; industrial equipment and machinery; environment-related equipment; water treatment membranes and related equipment; materials for housing, building and civil engineering applications. The Life Science segment manufactures and sells medical, pharmaceutical and optical products. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Linde (LIN) | United Kingdom | $212.235B | 26.70 |
| Sherwin-Williams (SHW) | United States | $77.860B | 27.02 |
| Ecolab (ECL) | United States | $75.537B | 33.94 |
| Givaudan SA (GVDNY) | Switzerland | $36.470B | 0.00 |
| SIKA AG - (SXYAY) | Switzerland | $35.578B | 0.00 |
| Novozymes (NVZMY) | Denmark | $27.257B | 36.94 |
| PPG Industries (PPG) | United States | $23.235B | 13.57 |
| International Flavors & Fragrances (IFF) | United States | $21.167B | 21.16 |
| Sociedad Quimica Y Minera S.A (SQM) | Chile | $19.344B | 13.96 |
| Symrise AG (SYIEY) | Germany | $14.002B | 0.00 |
| RPM (RPM) | United States | $12.550B | 17.76 |
| Solstice Advanced Materials (SOLS) | United States | $9.104B | 0.00 |
| NewMarket (NEU) | United States | $8.202B | 19.19 |
| Element Solutions (ESI) | United States | $7.976B | 19.72 |
| Axalta Coating Systems (AXTA) | United States | $6.891B | 12.68 |
| Nissan Chemical (NNCHY) | Japan | $6.775B | 19.63 |
| FUCHS SE - (FUPBY) | Germany | $6.078B | 15.47 |
| Croda (COIHY) | United Kingdom | $5.890B | 0.00 |
| Sensient Technologies (SXT) | United States | $5.516B | 33.06 |
| Balchem (BCPC) | United States | $5.325B | 30.48 |
| Perimeter Solutions, SA (PRM) | United States | $5.267B | 23.66 |
| Celanese (CE) | United States | $4.984B | 8.55 |
| CSW Industrials (CSW) | United States | $4.687B | 25.32 |
| Ashland (ASH) | United States | $3.163B | 21.12 |
| H B Fuller (FUL) | United States | $2.658B | 0.00 |
| Quaker Houghton (KWR) | United States | $2.657B | 20.45 |
| Hawkins (HWKN) | United States | $2.551B | 31.41 |
| Ingevity (NGVT) | United States | $2.345B | 14.27 |
| Orbia Advance, S.A.B De C.V (MXCHY) | Mexico | $2.111B | 0.00 |
| Minerals Technologies (MTX) | United States | $2.083B | 11.54 |
| Huabao Holdings (HUIHY) | Hong Kong, SAR China | $1.611B | 0.00 |
| REX American Resources (REX) | United States | $1.434B | 11.84 |
| ELEMENTIS (ELMTY) | United Kingdom | $1.351B | 0.00 |
| Ecovyst (ECVT) | United States | $1.143B | 14.11 |
| Flotek Industries (FTK) | United States | $1.137B | 47.58 |
| Green Plains (GPRE) | United States | $1.062B | 10.17 |
| Neo Performance Materials (NOPMF) | Canada | $0.990B | 20.51 |
| Westlake Chemical Partners LP (WLKP) | United States | $0.748B | 13.02 |
| Braskem S.A (BAK) | Brazil | $0.678B | 0.61 |
| Mativ Holdings (MATV) | United States | $0.661B | 10.90 |
| Westaim (WEDXF) | Canada | $0.505B | 0.00 |
| AdvanSix (ASIX) | United States | $0.438B | 0.00 |
| Orion S.A (OEC) | United States | $0.324B | 0.00 |
| 5E Advanced Materials (FEAM) | United States | $0.104B | 0.00 |
| Arq (ARQ) | United States | $0.090B | 0.00 |
| Texxon Holding (NPT) | China | $0.064B | 0.00 |
| American Vanguard (AVD) | United States | $0.064B | 0.00 |
| Loop Industries (LOOP) | Canada | $0.025B | 0.00 |
| Trinseo (TSE) | United States | $0.014B | 0.00 |
| Origin Materials (ORGN) | United States | $0.005B | 0.00 |
| Senestech (SNES) | United States | $0.004B | 0.00 |
| J-Star Holding (YMAT) | Taiwan | $0.004B | 0.00 |