annual CFO:
$24.25B-$4.84B(-16.64%)Summary
- As of today (August 31, 2025), TM annual cash flow from operations is $24.25 billion, with the most recent change of -$4.84 billion (-16.64%) on March 31, 2025.
- During the last 3 years, TM annual CFO has fallen by -$8.88 billion (-26.80%).
- TM annual CFO is now -36.16% below its all-time high of $37.99 billion, reached on March 31, 2018.
Performance
TM Cash from operations Chart
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quarterly CFO:
$12.99B+$7.42B(+133.25%)Summary
- As of today (August 31, 2025), TM quarterly cash flow from operations is $12.99 billion, with the most recent change of +$7.42 billion (+133.25%) on June 1, 2025.
- Over the past year, TM quarterly CFO has increased by +$8.60 billion (+196.01%).
- TM quarterly CFO is now at all-time high.
Performance
TM quarterly CFO Chart
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TTM CFO:
$32.78B+$8.60B(+35.56%)Summary
- As of today (August 31, 2025), TM TTM cash flow from operations is $32.78 billion, with the most recent change of +$8.60 billion (+35.56%) on June 1, 2025.
- Over the past year, TM TTM CFO has increased by +$9.22 billion (+39.15%).
- TM TTM CFO is now -15.68% below its all-time high of $38.88 billion, reached on June 30, 2016.
Performance
TM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.6% | +196.0% | +39.1% |
| 3 y3 years | -26.8% | +120.7% | +8.0% |
| 5 y5 years | +9.9% | +107.4% | +47.2% |
TM Cash from operations 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 | -26.8% | +11.2% | at high | +1381.0% | at high | +49.7% |
| 5 y | 5-year | -26.8% | +11.2% | at high | +1381.0% | -1.4% | +67.7% |
| alltime | all time | -36.2% | +514.5% | at high | +507.8% | -15.7% | +270.4% |
TM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $12.99B(+133.2%) | $32.78B(+35.6%) |
| Mar 2025 | $24.25B(-16.6%) | $5.57B(-19.5%) | $24.18B(-15.1%) |
| Dec 2024 | - | $6.92B(-5.3%) | $28.49B(+15.4%) |
| Sep 2024 | - | $7.31B(+66.6%) | $24.69B(+4.8%) |
| Jun 2024 | - | $4.39B(-55.6%) | $23.56B(-18.9%) |
| Mar 2024 | $29.09B(+33.4%) | $9.88B(+217.4%) | $29.05B(+4.3%) |
| Dec 2023 | - | $3.11B(-49.6%) | $27.86B(+8.7%) |
| Sep 2023 | - | $6.18B(-37.4%) | $25.62B(-1.1%) |
| Jun 2023 | - | $9.88B(+13.7%) | $25.89B(+18.2%) |
| Mar 2023 | $21.81B(-34.2%) | $8.69B(+890.5%) | $21.90B(-3.3%) |
| Dec 2022 | - | $876.92M(-86.4%) | $22.65B(-20.6%) |
| Sep 2022 | - | $6.46B(+9.7%) | $28.54B(-6.0%) |
| Jun 2022 | - | $5.88B(-37.6%) | $30.36B(-8.7%) |
| Mar 2022 | $33.13B(+28.8%) | $9.43B(+39.5%) | $33.24B(+2.3%) |
| Dec 2021 | - | $6.76B(-18.4%) | $32.48B(+5.0%) |
| Sep 2021 | - | $8.28B(-5.5%) | $30.94B(+8.7%) |
| Jun 2021 | - | $8.77B(+1.1%) | $28.46B(+9.7%) |
| Mar 2021 | $25.71B(+16.6%) | $8.67B(+66.1%) | $25.95B(+25.3%) |
| Dec 2020 | - | $5.22B(-10.0%) | $20.72B(+6.0%) |
| Sep 2020 | - | $5.80B(-7.4%) | $19.55B(-12.2%) |
| Jun 2020 | - | $6.26B(+82.1%) | $22.28B(+1.5%) |
| Mar 2020 | $22.06B(-35.1%) | $3.44B(-15.2%) | $21.94B(-18.4%) |
| Dec 2019 | - | $4.06B(-52.4%) | $26.88B(-15.6%) |
| Sep 2019 | - | $8.52B(+43.9%) | $31.85B(-1.5%) |
| Jun 2019 | - | $5.92B(-29.3%) | $32.34B(-4.8%) |
| Mar 2019 | $33.97B(-10.6%) | $8.38B(-7.2%) | $33.97B(-10.4%) |
| Dec 2018 | - | $9.03B(+0.1%) | $37.92B(+5.4%) |
| Sep 2018 | - | $9.02B(+19.5%) | $35.98B(+0.9%) |
| Jun 2018 | - | $7.55B(-38.8%) | $35.65B(-5.6%) |
| Mar 2018 | $37.99B(+20.5%) | $12.33B(+73.9%) | $37.75B(+4.9%) |
| Dec 2017 | - | $7.09B(-18.3%) | $35.98B(+4.5%) |
| Sep 2017 | - | $8.68B(-10.1%) | $34.44B(+15.1%) |
| Jun 2017 | - | $9.65B(-8.6%) | $29.91B(-4.1%) |
| Mar 2017 | $31.53B(-15.1%) | $10.56B(+90.2%) | $31.18B(-4.5%) |
| Dec 2016 | - | $5.55B(+33.8%) | $32.65B(-10.0%) |
| Sep 2016 | - | $4.15B(-62.0%) | $36.28B(-6.7%) |
| Jun 2016 | - | $10.92B(-9.2%) | $38.88B(+4.5%) |
| Mar 2016 | $37.15B(+10.7%) | $12.03B(+31.0%) | $37.21B(+2.3%) |
| Dec 2015 | - | $9.18B(+36.0%) | $36.37B(+9.6%) |
| Sep 2015 | - | $6.75B(-27.0%) | $33.19B(-2.5%) |
| Jun 2015 | - | $9.25B(-17.3%) | $34.03B(+2.0%) |
| Mar 2015 | $33.55B | $11.19B(+86.4%) | $33.36B(+8.9%) |
| Dec 2014 | - | $6.00B(-20.9%) | $30.62B(-5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $7.59B(-11.5%) | $32.55B(-5.2%) |
| Jun 2014 | - | $8.58B(+1.5%) | $34.32B(-5.1%) |
| Mar 2014 | $36.40B(+23.1%) | $8.45B(+6.7%) | $36.17B(+2.9%) |
| Dec 2013 | - | $7.93B(-15.4%) | $35.14B(+3.9%) |
| Sep 2013 | - | $9.37B(-10.1%) | $33.83B(+8.0%) |
| Jun 2013 | - | $10.42B(+40.5%) | $31.33B(+5.5%) |
| Mar 2013 | $29.57B(+60.7%) | $7.42B(+12.0%) | $29.69B(-4.2%) |
| Dec 2012 | - | $6.62B(-3.5%) | $30.98B(+10.7%) |
| Sep 2012 | - | $6.87B(-21.8%) | $27.98B(+19.5%) |
| Jun 2012 | - | $8.78B(+0.8%) | $23.41B(+16.6%) |
| Mar 2012 | $18.39B(-22.2%) | $8.71B(+140.2%) | $20.08B(+7.8%) |
| Dec 2011 | - | $3.63B(+57.9%) | $18.64B(+5.7%) |
| Sep 2011 | - | $2.30B(-57.9%) | $17.63B(-15.6%) |
| Jun 2011 | - | $5.45B(-25.0%) | $20.89B(-22.8%) |
| Mar 2011 | $23.63B(-14.2%) | $7.27B(+177.0%) | $27.06B(+6.3%) |
| Dec 2010 | - | $2.62B(-52.7%) | $25.47B(-10.8%) |
| Sep 2010 | - | $5.55B(-52.3%) | $28.54B(-15.2%) |
| Jun 2010 | - | $11.63B(+105.0%) | $33.64B(+21.2%) |
| Mar 2010 | $27.55B(+87.6%) | $5.67B(-0.4%) | $27.75B(+6.7%) |
| Dec 2009 | - | $5.69B(-46.5%) | $26.02B(+51.8%) |
| Sep 2009 | - | $10.64B(+85.4%) | $17.14B(+44.6%) |
| Jun 2009 | - | $5.74B(+45.8%) | $11.85B(-20.8%) |
| Mar 2009 | $14.68B(-43.7%) | $3.94B(-223.6%) | $14.96B(+35.7%) |
| Dec 2008 | - | -$3.18B(-159.5%) | $11.02B(-22.4%) |
| Sep 2008 | - | $5.36B(-39.5%) | $14.21B(+60.5%) |
| Jun 2008 | - | $8.85B | $8.85B |
| Mar 2008 | $26.09B(-5.8%) | - | - |
| Mar 2007 | $27.70B(+24.6%) | - | - |
| Mar 2006 | $22.22B(+0.8%) | - | - |
| Mar 2005 | $22.06B(+9.2%) | - | - |
| Mar 2004 | $20.20B(+85.2%) | - | - |
| Mar 2003 | $10.91B(+79.5%) | - | - |
| Mar 2002 | $6.08B(-39.4%) | - | - |
| Mar 2001 | $10.03B(+103.9%) | - | - |
| Mar 2000 | $4.92B(-63.9%) | - | - |
| Mar 1999 | $13.61B(+90.6%) | - | - |
| Mar 1998 | $7.14B(-47.2%) | - | - |
| Mar 1997 | $13.51B(+43.2%) | - | - |
| Mar 1996 | $9.43B(+120.7%) | - | - |
| Mar 1995 | $4.27B(+1.1%) | - | - |
| Jun 1993 | $4.23B(+7.1%) | - | - |
| Jun 1992 | $3.95B(-22.7%) | - | - |
| Jun 1991 | $5.11B(-28.7%) | - | - |
| Jun 1990 | $7.16B | - | - |
FAQ
- What is Toyota Motor Corporation annual cash flow from operations?
- What is the all time high annual CFO for Toyota Motor Corporation?
- What is Toyota Motor Corporation annual CFO year-on-year change?
- What is Toyota Motor Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Toyota Motor Corporation?
- What is Toyota Motor Corporation quarterly CFO year-on-year change?
- What is Toyota Motor Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Toyota Motor Corporation?
- What is Toyota Motor Corporation TTM CFO year-on-year change?
What is Toyota Motor Corporation annual cash flow from operations?
The current annual CFO of TM is $24.25B
What is the all time high annual CFO for Toyota Motor Corporation?
Toyota Motor Corporation all-time high annual cash flow from operations is $37.99B
What is Toyota Motor Corporation annual CFO year-on-year change?
Over the past year, TM annual cash flow from operations has changed by -$4.84B (-16.64%)
What is Toyota Motor Corporation quarterly cash flow from operations?
The current quarterly CFO of TM is $12.99B
What is the all time high quarterly CFO for Toyota Motor Corporation?
Toyota Motor Corporation all-time high quarterly cash flow from operations is $12.99B
What is Toyota Motor Corporation quarterly CFO year-on-year change?
Over the past year, TM quarterly cash flow from operations has changed by +$8.60B (+196.01%)
What is Toyota Motor Corporation TTM cash flow from operations?
The current TTM CFO of TM is $32.78B
What is the all time high TTM CFO for Toyota Motor Corporation?
Toyota Motor Corporation all-time high TTM cash flow from operations is $38.88B
What is Toyota Motor Corporation TTM CFO year-on-year change?
Over the past year, TM TTM cash flow from operations has changed by +$9.22B (+39.15%)