annual CFO:
$24.27B-$4.88B(-16.74%)Summary
- As of today (May 21, 2025), TM annual cash flow from operations is $24.27 billion, with the most recent change of -$4.88 billion (-16.74%) on March 1, 2025.
- During the last 3 years, TM annual CFO has fallen by -$8.89 billion (-26.80%).
- TM annual CFO is now -36.32% below its all-time high of $38.12 billion, reached on March 31, 2018.
Performance
TM Cash from operations Chart
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quarterly CFO:
$5.76B-$520.05M(-8.28%)Summary
- As of today (May 21, 2025), TM quarterly cash flow from operations is $5.76 billion, with the most recent change of -$520.05 million (-8.28%) on March 1, 2025.
- Over the past year, TM quarterly CFO has dropped by -$4.52 billion (-43.98%).
- TM quarterly CFO is now -56.58% below its all-time high of $13.26 billion, reached on March 31, 2015.
Performance
TM quarterly CFO Chart
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TTM CFO:
$24.27B-$4.52B(-15.70%)Summary
- As of today (May 21, 2025), TM TTM cash flow from operations is $24.27 billion, with the most recent change of -$4.52 billion (-15.70%) on March 1, 2025.
- Over the past year, TM TTM CFO has dropped by -$4.88 billion (-16.74%).
- TM TTM CFO is now -37.66% below its all-time high of $38.93 billion, reached on December 31, 2017.
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 | -16.7% | -44.0% | -16.7% |
| 3 y3 years | -26.8% | -42.0% | -26.8% |
| 5 y5 years | +10.0% | +58.5% | +10.0% |
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% | +10.9% | -44.0% | +510.2% | -26.8% | +10.9% |
| 5 y | 5-year | -26.8% | +10.9% | -44.0% | +510.2% | -26.8% | +23.4% |
| alltime | all time | -36.3% | +514.5% | -56.6% | +344.6% | -37.7% | +172.2% |
TM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $24.27B(-16.7%) | $5.76B(-8.3%) | $24.27B(-15.7%) |
| Dec 2024 | - | $6.28B(-20.0%) | $28.79B(+12.4%) |
| Sep 2024 | - | $7.85B(+79.0%) | $25.61B(+8.4%) |
| Jun 2024 | - | $4.39B(-57.3%) | $23.64B(-18.9%) |
| Mar 2024 | $29.15B(+33.2%) | $10.28B(+231.8%) | $29.15B(+4.8%) |
| Dec 2023 | - | $3.10B(-47.2%) | $27.80B(+8.4%) |
| Sep 2023 | - | $5.87B(-40.7%) | $25.65B(-0.9%) |
| Jun 2023 | - | $9.90B(+10.8%) | $25.89B(+18.3%) |
| Mar 2023 | $21.88B(-34.0%) | $8.93B(+846.5%) | $21.88B(-4.3%) |
| Dec 2022 | - | $943.76M(-84.6%) | $22.87B(-18.7%) |
| Sep 2022 | - | $6.11B(+3.6%) | $28.15B(-7.1%) |
| Jun 2022 | - | $5.90B(-40.6%) | $30.30B(-8.6%) |
| Mar 2022 | $33.16B(+28.9%) | $9.92B(+59.5%) | $33.16B(+5.6%) |
| Dec 2021 | - | $6.22B(-24.6%) | $31.40B(+2.7%) |
| Sep 2021 | - | $8.25B(-5.8%) | $30.59B(+8.4%) |
| Jun 2021 | - | $8.76B(+7.3%) | $28.23B(+9.7%) |
| Mar 2021 | $25.73B(+16.6%) | $8.16B(+50.9%) | $25.73B(+21.4%) |
| Dec 2020 | - | $5.41B(-8.2%) | $21.19B(+7.7%) |
| Sep 2020 | - | $5.89B(-5.8%) | $19.67B(-12.2%) |
| Jun 2020 | - | $6.26B(+72.2%) | $22.40B(+1.5%) |
| Mar 2020 | $22.07B(-35.0%) | $3.63B(-6.5%) | $22.07B(-18.2%) |
| Dec 2019 | - | $3.89B(-54.9%) | $26.98B(-16.0%) |
| Sep 2019 | - | $8.63B(+45.7%) | $32.14B(-0.6%) |
| Jun 2019 | - | $5.92B(-30.7%) | $32.34B(-4.8%) |
| Mar 2019 | $33.98B(-10.9%) | $8.55B(-5.5%) | $33.98B(-10.1%) |
| Dec 2018 | - | $9.04B(+2.4%) | $37.80B(+4.5%) |
| Sep 2018 | - | $8.83B(+16.9%) | $36.17B(+0.2%) |
| Jun 2018 | - | $7.55B(-39.0%) | $36.10B(-5.3%) |
| Mar 2018 | $38.12B(+15.5%) | $12.38B(+67.1%) | $38.12B(-2.1%) |
| Dec 2017 | - | $7.41B(-15.4%) | $38.93B(+8.3%) |
| Sep 2017 | - | $8.76B(-8.6%) | $35.95B(+13.5%) |
| Jun 2017 | - | $9.58B(-27.4%) | $31.66B(-4.0%) |
| Mar 2017 | $33.00B(-11.2%) | $13.19B(+198.3%) | $33.00B(+4.0%) |
| Dec 2016 | - | $4.42B(-1.1%) | $31.74B(-13.1%) |
| Sep 2016 | - | $4.47B(-59.0%) | $36.53B(-5.9%) |
| Jun 2016 | - | $10.91B(-8.6%) | $38.82B(+4.4%) |
| Mar 2016 | $37.17B(+10.3%) | $11.94B(+29.5%) | $37.17B(-3.5%) |
| Dec 2015 | - | $9.22B(+36.3%) | $38.50B(+13.8%) |
| Sep 2015 | - | $6.76B(-27.0%) | $33.84B(-1.6%) |
| Jun 2015 | - | $9.26B(-30.2%) | $34.39B(+2.0%) |
| Mar 2015 | $33.70B | $13.26B(+191.3%) | $33.70B(+13.5%) |
| Dec 2014 | - | $4.55B(-37.8%) | $29.69B(-8.4%) |
| Sep 2014 | - | $7.32B(-14.6%) | $32.39B(-6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $8.57B(-7.3%) | $34.55B(-5.1%) |
| Mar 2014 | $36.40B(+22.7%) | $9.25B(+27.4%) | $36.40B(+3.1%) |
| Dec 2013 | - | $7.26B(-23.4%) | $35.31B(+4.5%) |
| Sep 2013 | - | $9.47B(-9.1%) | $33.79B(+7.9%) |
| Jun 2013 | - | $10.42B(+27.8%) | $31.32B(+5.6%) |
| Mar 2013 | $29.66B(+61.2%) | $8.16B(+42.0%) | $29.66B(-1.0%) |
| Dec 2012 | - | $5.74B(-17.9%) | $29.95B(+7.5%) |
| Sep 2012 | - | $7.00B(-20.2%) | $27.87B(+19.7%) |
| Jun 2012 | - | $8.77B(+3.8%) | $23.29B(+26.6%) |
| Mar 2012 | $18.40B(-21.7%) | $8.44B(+130.5%) | $18.40B(+14.3%) |
| Dec 2011 | - | $3.66B(+51.5%) | $16.09B(+3.5%) |
| Sep 2011 | - | $2.42B(-37.7%) | $15.54B(-18.4%) |
| Jun 2011 | - | $3.88B(-36.8%) | $19.05B(-19.0%) |
| Mar 2011 | $23.51B(-14.8%) | $6.13B(+97.2%) | $23.51B(+6.3%) |
| Dec 2010 | - | $3.11B(-47.5%) | $22.11B(-11.8%) |
| Sep 2010 | - | $5.92B(-28.9%) | $25.06B(-16.9%) |
| Jun 2010 | - | $8.34B(+75.8%) | $30.17B(+9.4%) |
| Mar 2010 | $27.57B(+85.6%) | $4.74B(-21.7%) | $27.57B(+6.5%) |
| Dec 2009 | - | $6.06B(-45.1%) | $25.90B(+48.1%) |
| Sep 2009 | - | $11.04B(+92.4%) | $17.49B(+49.8%) |
| Jun 2009 | - | $5.74B(+86.9%) | $11.67B(-21.4%) |
| Mar 2009 | $14.85B(-43.2%) | $3.07B(-230.4%) | $14.85B(+26.1%) |
| Dec 2008 | - | -$2.35B(-145.1%) | $11.78B(-16.7%) |
| Sep 2008 | - | $5.22B(-41.5%) | $14.14B(+58.5%) |
| Jun 2008 | - | $8.92B | $8.92B |
| Mar 2008 | $26.16B(-5.4%) | - | - |
| Mar 2007 | $27.65B(+24.0%) | - | - |
| Mar 2006 | $22.29B(+1.0%) | - | - |
| Mar 2005 | $22.06B(+10.4%) | - | - |
| Mar 2004 | $19.98B(+18.8%) | - | - |
| Mar 2003 | $16.81B(+37.3%) | - | - |
| Mar 2002 | $12.25B(-7.0%) | - | - |
| Mar 2001 | $13.17B(+37.3%) | - | - |
| Mar 2000 | $9.59B(-27.1%) | - | - |
| Mar 1999 | $13.16B(+58.0%) | - | - |
| Mar 1998 | $8.33B(-38.8%) | - | - |
| Mar 1997 | $13.60B(+42.0%) | - | - |
| Mar 1996 | $9.58B(+119.8%) | - | - |
| Mar 1995 | $4.36B(-25.6%) | - | - |
| Jun 1994 | $5.85B(+38.7%) | - | - |
| Jun 1993 | $4.22B(+6.9%) | - | - |
| Jun 1992 | $3.95B(-22.7%) | - | - |
| Jun 1991 | $5.11B(-28.7%) | - | - |
| Jun 1990 | $7.16B | - | - |
FAQ
- What is Toyota Motor annual cash flow from operations?
- What is the all time high annual CFO for Toyota Motor?
- What is Toyota Motor annual CFO year-on-year change?
- What is Toyota Motor quarterly cash flow from operations?
- What is the all time high quarterly CFO for Toyota Motor?
- What is Toyota Motor quarterly CFO year-on-year change?
- What is Toyota Motor TTM cash flow from operations?
- What is the all time high TTM CFO for Toyota Motor?
- What is Toyota Motor TTM CFO year-on-year change?
What is Toyota Motor annual cash flow from operations?
The current annual CFO of TM is $24.27B
What is the all time high annual CFO for Toyota Motor?
Toyota Motor all-time high annual cash flow from operations is $38.12B
What is Toyota Motor annual CFO year-on-year change?
Over the past year, TM annual cash flow from operations has changed by -$4.88B (-16.74%)
What is Toyota Motor quarterly cash flow from operations?
The current quarterly CFO of TM is $5.76B
What is the all time high quarterly CFO for Toyota Motor?
Toyota Motor all-time high quarterly cash flow from operations is $13.26B
What is Toyota Motor quarterly CFO year-on-year change?
Over the past year, TM quarterly cash flow from operations has changed by -$4.52B (-43.98%)
What is Toyota Motor TTM cash flow from operations?
The current TTM CFO of TM is $24.27B
What is the all time high TTM CFO for Toyota Motor?
Toyota Motor all-time high TTM cash flow from operations is $38.93B
What is Toyota Motor TTM CFO year-on-year change?
Over the past year, TM TTM cash flow from operations has changed by -$4.88B (-16.74%)