What is the current annual cash from operations of TM?

As of today, TM annual cash from operations is $24.25B

What is 1-year change in TM annual cash from operations?

TM annual cash from operations is down -16.64% year-over-year

What is 3-year change in TM annual cash from operations?

TM annual cash from operations is down -26.80% over the past 3 years

How far is TM annual cash from operations from its all-time high?

TM annual cash from operations is currently -36.16% below its historical high of $37.99B set on March 31, 2018

How does TM annual cash from operations rank versus sector peers?

TM annual cash from operations is higher than 99.66% of companies in Consumer Cyclical sector

When is TM next annual earnings release?

As of today, the next annual earnings release for TM has not been scheduled

What is the current quarterly cash from operations of TM?

As of today, TM quarterly cash from operations is $7.32B

What is TM quarterly cash from operations most recent change?

TM quarterly cash from operations was down -43.61% on September 30, 2025

What is 1-year change in TM quarterly cash from operations?

TM quarterly cash from operations is up +0.15% year-over-year

How far is TM quarterly cash from operations from its all-time high?

TM quarterly cash from operations is currently -43.61% below its historical high of $12.98B set on June 30, 2025

How does TM quarterly cash from operations rank versus sector peers?

TM quarterly cash from operations is higher than 99.60% of companies in Consumer Cyclical sector

When is TM next earnings release?

The next earnings release for TM is on February 6, 2026

What is the current TTM cash from operations of TM?

As of today, TM TTM cash from operations is $32.79B

What is TM TTM cash from operations most recent change?

TM TTM cash from operations was up +0.03% on September 30, 2025

What is 1-year change in TM TTM cash from operations?

TM TTM cash from operations is up +32.81% year-over-year

How far is TM TTM cash from operations from its all-time high?

TM TTM cash from operations is currently -15.67% below its historical high of $38.88B set on June 30, 2016

How does TM TTM cash from operations rank versus sector peers?

TM TTM cash from operations is higher than 99.80% of companies in Consumer Cyclical sector

When is TM next earnings release?

The next earnings release for TM is on February 6, 2026

TM Cash From Operations History & Chart Since 1990

Annual CFO

$24.25B$4.84B-16.64%

March 31, 2025

Summary

Current Value: As of today, TM annual cash from operations is $24.25B, down -16.64% on March 31, 2025
Historical Performance: TM annual cash from operations is down -26.80% over the past 3 years, and up +9.93% over the past 5 years
All-Time High Comparison: TM annual cash from operations is currently -36.16% below its historical high of $37.99B set on March 31, 2018
3-Year Low Comparison: TM annual cash from operations is +11.21% above its 3-year low of $21.81B reached on March 31, 2023
Sector Comparison: TM annual cash from operations is higher than 99.66% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Performance

TM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Mar 31, 25	$24.25B	-16.6%	-26.8%	+9.9%	-12.0%
Quarterly Cash From Operations	Sep 30, 25	$7.32B	+0.1%	+13.4%	+26.3%	+32.0%
TTM Cash From Operations	Sep 30, 25	$32.79B	+32.8%	+14.9%	+67.7%	+14.9%
Price	Jan 30, 26	$226.86	+18.8%	+56.3%	+61.4%	+178.8%
Annual Cash From Investing	Mar 31, 25	-$27.48B	+20.5%	-434.8%	-40.6%	+10.4%
Annual Cash From Financing	Mar 31, 25	$1.29B	-92.5%	+105.9%	-61.2%	+143.2%
Annual Free Cash Flow	Mar 31, 25	-$10.24B	-75.8%	-969.1%	+17.4%	-184.8%
Annual CAPEX	Mar 31, 25	$34.49B	-1.2%	+1.2%	+0.1%	+122.8%
Annual Net Income	Mar 31, 25	$31.42B	-10.4%	+22.8%	+61.8%	+1094.8%

Cash From Operations Highs

TM Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$33.13B	N/A	-26.8%
5Y	$33.13B	Mar 31, 22	-26.8%
All	$37.99B	Mar 31, 18	-36.2%

Cash From Operations Lows

TM Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$21.81B	Mar 31, 23	+11.2%
5Y	$21.81B	Mar 31, 23	+11.2%
All	$3.95B	Jun 30, 92	+514.5%

Cash From Operations History

Year	Value	Change
2025	$24.25B	-16.6%
2024	$29.09B	+33.4%
2023	$21.81B	-34.2%
2022	$33.13B	+28.8%
2021	$25.71B	+16.6%
2020	$22.06B	-35.1%
2019	$33.97B	-10.6%
2018	$37.99B	+20.5%
2017	$31.53B	-15.1%
2016	$37.15B	+10.7%
2015	$33.55B	-7.8%
2014	$36.40B	+23.1%
2013	$29.57B	+60.7%
2012	$18.39B	-22.2%
2011	$23.63B	-14.2%
2010	$27.55B	+87.6%
2009	$14.68B	-43.7%
2008	$26.09B	-5.8%

Year	Value	Change
2007	$27.70B	+24.6%
2006	$22.22B	+0.8%
2005	$22.06B	+9.2%
2004	$20.20B	+85.2%
2003	$10.91B	+79.5%
2002	$6.08B	-39.4%
2001	$10.03B	+103.9%
2000	$4.92B	-63.9%
1999	$13.61B	+90.6%
1998	$7.14B	-47.2%
1997	$13.51B	+43.2%
1996	$9.43B	+120.7%
1995	$4.27B	+1.1%
1993	$4.23B	+7.1%
1992	$3.95B	-22.7%
1991	$5.11B	-28.7%
1990	$7.16B	-

FAQ

What is the current annual cash from operations of TM?
As of today, TM annual cash from operations is $24.25B
What is 1-year change in TM annual cash from operations?
TM annual cash from operations is down -16.64% year-over-year
What is 3-year change in TM annual cash from operations?
TM annual cash from operations is down -26.80% over the past 3 years
How far is TM annual cash from operations from its all-time high?
TM annual cash from operations is currently -36.16% below its historical high of $37.99B set on March 31, 2018
How does TM annual cash from operations rank versus sector peers?
TM annual cash from operations is higher than 99.66% of companies in Consumer Cyclical sector
When is TM next annual earnings release?
As of today, the next annual earnings release for TM has not been scheduled

Quarterly CFO

$7.32B$5.66B-43.61%

September 30, 2025

Summary

Current Value: As of today, TM quarterly cash from operations is $7.32B, down -43.61% on September 30, 2025
Historical Performance: TM quarterly cash from operations is up +0.15% year-over-year, and up +13.37% over the past 3 years
All-Time High Comparison: TM quarterly cash from operations is currently -43.61% below its historical high of $12.98B set on June 30, 2025
3-Year Low Comparison: TM quarterly cash from operations is +734.68% above its 3-year low of $876.92M reached on an earlier date
Sector Comparison: TM quarterly cash from operations is higher than 99.60% of companies in Consumer Cyclical sector

Performance

TM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$7.32B	-43.6%	+0.1%	+13.4%	+26.3%
Annual Cash From Operations	Mar 31, 25	$24.25B	–	-16.6%	-26.8%	+9.9%
TTM Cash From Operations	Sep 30, 25	$32.79B	+0.0%	+32.8%	+14.9%	+67.7%
Price	Jan 30, 26	$226.86	+9.5%	+18.8%	+56.3%	+61.4%
Quarterly Cash From Investing	Sep 30, 25	-$11.78B	+5.5%	-164.1%	-401.7%	+20.6%
Quarterly Cash From Financing	Sep 30, 25	$3.06B	+155.1%	+1592.3%	+226.9%	+212.6%
Quarterly Free Cash Flow	Sep 30, 25	-$1.42B	-132.4%	+27.3%	-806.1%	+44.5%
Quarterly CAPEX	Sep 30, 25	$8.74B	+1.7%	-5.7%	+32.2%	+4.6%
Quarterly Net Income	Sep 30, 25	$6.60B	+9.4%	+96.3%	+97.9%	+45.4%

Quarterly Cash From Operations Highs

TM Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$12.98B	Jun 30, 25	-43.6%
3Y	$12.98B	Jun 30, 25	-43.6%
5Y	$12.98B	Jun 30, 25	-43.6%
All	$12.98B	Jun 30, 25	-43.6%

Quarterly Cash From Operations Lows

TM Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$5.57B	Mar 31, 25	+31.5%
3Y	$876.92M	N/A	+734.7%
5Y	$876.92M	Dec 31, 22	+734.7%
All	-$3.18B	Dec 31, 08	+329.8%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$7.32B	-43.6%
Jun 2025	$12.98B	+133.1%
Mar 2025	$5.57B	-19.5%
Dec 2024	$6.92B	-5.3%
Sep 2024	$7.31B	+66.6%
Jun 2024	$4.39B	-55.6%
Mar 2024	$9.88B	+217.4%
Dec 2023	$3.11B	-49.6%
Sep 2023	$6.18B	-37.4%
Jun 2023	$9.88B	+13.7%
Mar 2023	$8.69B	+890.5%
Dec 2022	$876.92M	-86.4%
Sep 2022	$6.46B	+9.7%
Jun 2022	$5.88B	-37.6%
Mar 2022	$9.43B	+39.5%
Dec 2021	$6.76B	-18.4%
Sep 2021	$8.28B	-5.5%
Jun 2021	$8.77B	+1.1%
Mar 2021	$8.67B	+66.1%
Dec 2020	$5.22B	-10.0%
Sep 2020	$5.80B	-7.4%
Jun 2020	$6.26B	+82.1%
Mar 2020	$3.44B	-15.2%
Dec 2019	$4.06B	-52.4%
Sep 2019	$8.52B	+44.0%
Jun 2019	$5.92B	-29.3%
Mar 2019	$8.38B	-7.2%
Dec 2018	$9.03B	+0.1%
Sep 2018	$9.02B	+19.5%
Jun 2018	$7.55B	-38.8%
Mar 2018	$12.33B	+73.9%
Dec 2017	$7.09B	-18.3%
Sep 2017	$8.68B	-10.1%
Jun 2017	$9.65B	-8.6%
Mar 2017	$10.56B	+90.2%

Month	Value	Change
Dec 2016	$5.55B	+33.8%
Sep 2016	$4.15B	-62.0%
Jun 2016	$10.92B	-9.2%
Mar 2016	$12.03B	+31.0%
Dec 2015	$9.18B	+36.0%
Sep 2015	$6.75B	-27.0%
Jun 2015	$9.25B	-17.3%
Mar 2015	$11.19B	+86.4%
Dec 2014	$6.00B	-20.9%
Sep 2014	$7.59B	-11.5%
Jun 2014	$8.58B	+1.5%
Mar 2014	$8.45B	+6.7%
Dec 2013	$7.93B	-15.4%
Sep 2013	$9.37B	-10.1%
Jun 2013	$10.42B	+40.5%
Mar 2013	$7.42B	+12.0%
Dec 2012	$6.62B	-3.5%
Sep 2012	$6.87B	-21.8%
Jun 2012	$8.78B	+0.8%
Mar 2012	$8.71B	+140.2%
Dec 2011	$3.63B	+57.9%
Sep 2011	$2.30B	-57.9%
Jun 2011	$5.45B	-25.0%
Mar 2011	$7.27B	+177.0%
Dec 2010	$2.62B	-52.7%
Sep 2010	$5.55B	-52.3%
Jun 2010	$11.63B	+105.0%
Mar 2010	$5.67B	-0.4%
Dec 2009	$5.69B	-46.5%
Sep 2009	$10.64B	+85.4%
Jun 2009	$5.74B	+45.8%
Mar 2009	$3.94B	+223.6%
Dec 2008	-$3.18B	-159.5%
Sep 2008	$5.36B	-39.5%
Jun 2008	$8.85B	-

FAQ

What is the current quarterly cash from operations of TM?
As of today, TM quarterly cash from operations is $7.32B
What is TM quarterly cash from operations most recent change?
TM quarterly cash from operations was down -43.61% on September 30, 2025
What is 1-year change in TM quarterly cash from operations?
TM quarterly cash from operations is up +0.15% year-over-year
How far is TM quarterly cash from operations from its all-time high?
TM quarterly cash from operations is currently -43.61% below its historical high of $12.98B set on June 30, 2025
How does TM quarterly cash from operations rank versus sector peers?
TM quarterly cash from operations is higher than 99.60% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on February 6, 2026

TTM CFO

$32.79B$10.82M+0.03%

September 30, 2025

Summary

Current Value: As of today, TM TTM cash from operations is $32.79B, up +0.03% on September 30, 2025
Historical Performance: TM TTM cash from operations is up +32.81% year-over-year, and up +14.90% over the past 3 years
All-Time High Comparison: TM TTM cash from operations is currently -15.67% below its historical high of $38.88B set on June 30, 2016
3-Year Low Comparison: TM TTM cash from operations is +49.69% above its 3-year low of $21.90B reached on March 31, 2023
Sector Comparison: TM TTM cash from operations is higher than 99.80% of companies in Consumer Cyclical sector

Performance

TM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$32.79B	+0.0%	+32.8%	+14.9%	+67.7%
Annual Cash From Operations	Mar 31, 25	$24.25B	–	-16.6%	-26.8%	+9.9%
Quarterly Cash From Operations	Sep 30, 25	$7.32B	-43.6%	+0.1%	+13.4%	+26.3%
Price	Jan 30, 26	$226.86	+9.5%	+18.8%	+56.3%	+61.4%
TTM Cash From Investing	Sep 30, 25	-$31.80B	-29.9%	+10.9%	-252.9%	-8.9%
TTM Cash From Financing	Sep 30, 25	$659.19M	+129.7%	-94.3%	+107.8%	-97.2%
TTM Free Cash Flow	Sep 30, 25	-$71.04M	+88.3%	+99.5%	-162.1%	+99.4%
TTM CAPEX	Sep 30, 25	$32.86B	-1.6%	-12.5%	+15.6%	+3.0%
TTM Net Income	Sep 30, 25	$31.82B	+11.3%	+11.8%	+54.5%	+120.2%

TTM Cash From Operations Highs

TM TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$32.79B	Sep 30, 25	at high
3Y	$32.79B	Sep 30, 25	at high
5Y	$33.24B	Mar 31, 22	-1.4%
All	$38.88B	Jun 30, 16	-15.7%

TTM Cash From Operations Lows

TM TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$24.18B	Mar 31, 25	+35.6%
3Y	$21.90B	Mar 31, 23	+49.7%
5Y	$20.72B	N/A	+58.3%
All	$8.85B	Jun 30, 08	+270.4%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$32.79B	+0.0%
Jun 2025	$32.78B	+35.5%
Mar 2025	$24.18B	-15.1%
Dec 2024	$28.49B	+15.4%
Sep 2024	$24.69B	+4.8%
Jun 2024	$23.56B	-18.9%
Mar 2024	$29.05B	+4.3%
Dec 2023	$27.86B	+8.7%
Sep 2023	$25.62B	-1.1%
Jun 2023	$25.89B	+18.2%
Mar 2023	$21.90B	-3.3%
Dec 2022	$22.65B	-20.6%
Sep 2022	$28.54B	-6.0%
Jun 2022	$30.36B	-8.7%
Mar 2022	$33.24B	+2.3%
Dec 2021	$32.48B	+5.0%
Sep 2021	$30.94B	+8.7%
Jun 2021	$28.46B	+9.7%
Mar 2021	$25.95B	+25.3%
Dec 2020	$20.72B	+6.0%
Sep 2020	$19.55B	-12.2%
Jun 2020	$22.28B	+1.6%
Mar 2020	$21.94B	-18.4%
Dec 2019	$26.88B	-15.6%
Sep 2019	$31.85B	-1.5%
Jun 2019	$32.34B	-4.8%
Mar 2019	$33.97B	-10.4%
Dec 2018	$37.92B	+5.4%
Sep 2018	$35.98B	+0.9%
Jun 2018	$35.65B	-5.6%
Mar 2018	$37.75B	+4.9%
Dec 2017	$35.98B	+4.5%
Sep 2017	$34.44B	+15.1%
Jun 2017	$29.91B	-4.1%
Mar 2017	$31.18B	-4.5%

Month	Value	Change
Dec 2016	$32.65B	-10.0%
Sep 2016	$36.28B	-6.7%
Jun 2016	$38.88B	+4.5%
Mar 2016	$37.21B	+2.3%
Dec 2015	$36.37B	+9.6%
Sep 2015	$33.19B	-2.5%
Jun 2015	$34.03B	+2.0%
Mar 2015	$33.36B	+8.9%
Dec 2014	$30.62B	-5.9%
Sep 2014	$32.55B	-5.2%
Jun 2014	$34.32B	-5.1%
Mar 2014	$36.17B	+2.9%
Dec 2013	$35.14B	+3.9%
Sep 2013	$33.83B	+8.0%
Jun 2013	$31.33B	+5.5%
Mar 2013	$29.69B	-4.2%
Dec 2012	$30.98B	+10.7%
Sep 2012	$27.98B	+19.5%
Jun 2012	$23.41B	+16.6%
Mar 2012	$20.08B	+7.8%
Dec 2011	$18.64B	+5.7%
Sep 2011	$17.63B	-15.6%
Jun 2011	$20.89B	-22.8%
Mar 2011	$27.06B	+6.3%
Dec 2010	$25.47B	-10.8%
Sep 2010	$28.54B	-15.2%
Jun 2010	$33.64B	+21.2%
Mar 2010	$27.75B	+6.7%
Dec 2009	$26.02B	+51.8%
Sep 2009	$17.14B	+44.6%
Jun 2009	$11.85B	-20.8%
Mar 2009	$14.96B	+35.7%
Dec 2008	$11.02B	-22.4%
Sep 2008	$14.21B	+60.5%
Jun 2008	$8.85B	-

FAQ

What is the current TTM cash from operations of TM?
As of today, TM TTM cash from operations is $32.79B
What is TM TTM cash from operations most recent change?
TM TTM cash from operations was up +0.03% on September 30, 2025
What is 1-year change in TM TTM cash from operations?
TM TTM cash from operations is up +32.81% year-over-year
How far is TM TTM cash from operations from its all-time high?
TM TTM cash from operations is currently -15.67% below its historical high of $38.88B set on June 30, 2016
How does TM TTM cash from operations rank versus sector peers?
TM TTM cash from operations is higher than 99.80% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on February 6, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

TM Official Website global.toyota/en
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094517/000119312525265584/0001193125-25-265584-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094517/000119312525142326/0001193125-25-142326-index.htm
TM Profile on Yahoo Finance finance.yahoo.com/quote/TM
TM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tm