Annual CFO
$36.32B$12.07B+49.77%
Summary
- Current Value
- As of today, TM annual cash from operations is $36.32B, up +49.77% on
- Historical Performance
- TM annual cash from operations is up +66.55% over the past 3 years, up +41.24% over the past 5 years
- All-Time High Comparison
- TM annual cash from operations is currently -4.39% below its historical high of $37.99B set on
- 3-Year Low Comparison
- TM annual cash from operations is +66.55% above its 3-year low of $21.81B reached on an earlier date
- Sector Comparison
- TM annual cash from operations is higher than 99.82% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $36.32B | +49.8% | +66.5% | +41.2% | +53.7% | |
| Quarterly Cash From Operations | $10.66B | +91.4% | +22.7% | +22.9% | +46.7% | |
| TTM Cash From Operations | $36.19B | +49.7% | +65.2% | +39.5% | +33.7% | |
| Price | $175.10 | -5.5% | +17.8% | -2.8% | +117.0% | |
| Annual Cash From Investing | -$10.09B | +63.3% | +14.5% | +77.2% | +59.2% | |
| Annual Cash From Financing | -$3.56B | -375.3% | -759.1% | -113.8% | -170.2% | |
| Annual Free Cash Flow | $1.19B | +111.6% | +121.5% | +112.1% | -69.3% | |
| Annual CAPEX | $35.13B | +1.9% | +28.4% | -1.1% | +77.9% | |
| Annual Net Income | $26.45B | -15.8% | +43.8% | +22.9% | +386.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $36.32B | at high | |
| 5Y | $36.32B | at high | |
| All | $37.99B | -4.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.81B | N/A | +66.5% |
| 5Y | $21.81B | +66.5% | |
| All | $3.95B | +820.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TM?
As of today, TM annual cash from operations is $36.32B
What is 1-year change in TM annual cash from operations?
TM annual cash from operations is up +49.77% year-over-year
What is 3-year change in TM annual cash from operations?
TM annual cash from operations is up +66.55% 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 -4.39% 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 99.82% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$10.66B$5.43B+103.66%
Summary
- Current Value
- As of today, TM quarterly cash from operations is $10.66B, up +103.66% on
- Historical Performance
- TM quarterly cash from operations is up +91.44% year-over-year, up +22.72% over the past 3 years
- All-Time High Comparison
- TM quarterly cash from operations is currently -17.88% below its historical high of $12.98B set on
- 3-Year Low Comparison
- TM quarterly cash from operations is +242.44% above its 3-year low of $3.11B reached on
- Sector Comparison
- TM quarterly cash from operations is higher than 99.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.66B | +103.7% | +91.4% | +22.7% | +22.9% | |
| Annual Cash From Operations | $36.32B | – | +49.8% | +66.5% | +41.2% | |
| TTM Cash From Operations | $36.19B | +16.4% | +49.7% | +65.2% | +39.5% | |
| Price | $175.10 | -20.8% | -5.5% | +17.8% | -2.8% | |
| Quarterly Cash From Investing | $19.42B | +471.6% | +564.7% | +2272.0% | +297.8% | |
| Quarterly Cash From Financing | $1.02B | +149.3% | -76.8% | -67.8% | -81.0% | |
| Quarterly Free Cash Flow | $1.59B | +147.3% | +126.2% | +36.6% | +225.3% | |
| Quarterly CAPEX | $9.07B | +5.5% | +86.4% | +20.6% | -8.8% | |
| Quarterly Net Income | $5.36B | -36.4% | +15.1% | +34.3% | -27.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.98B | -17.9% | |
| 3Y | $12.98B | -17.9% | |
| 5Y | $12.98B | -17.9% | |
| All | $12.98B | -17.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.23B | +103.7% | |
| 3Y | $3.11B | +242.4% | |
| 5Y | $876.92M | +1115.5% | |
| All | -$3.18B | +434.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TM?
As of today, TM quarterly cash from operations is $10.66B
What is TM quarterly cash from operations most recent change?
TM quarterly cash from operations was up +103.66% on March 31, 2026
What is 1-year change in TM quarterly cash from operations?
TM quarterly cash from operations is up +91.44% year-over-year
How far is TM quarterly cash from operations from its all-time high?
TM quarterly cash from operations is currently -17.88% 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 99.79% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$36.19B$5.09B+16.37%
Summary
- Current Value
- As of today, TM TTM cash from operations is $36.19B, up +16.37% on
- Historical Performance
- TM TTM cash from operations is up +49.66% year-over-year, up +65.23% over the past 3 years
- All-Time High Comparison
- TM TTM cash from operations is currently -6.92% below its historical high of $38.88B set on
- 3-Year Low Comparison
- TM TTM cash from operations is +65.23% above its 3-year low of $21.90B reached on an earlier date
- Sector Comparison
- TM TTM cash from operations is higher than 99.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $36.19B | +16.4% | +49.7% | +65.2% | +39.5% | |
| Annual Cash From Operations | $36.32B | – | +49.8% | +66.5% | +41.2% | |
| Quarterly Cash From Operations | $10.66B | +103.7% | +91.4% | +22.7% | +22.9% | |
| Price | $175.10 | -20.8% | -5.5% | +17.8% | -2.8% | |
| TTM Cash From Investing | -$10.05B | +70.1% | +63.3% | +15.2% | +77.5% | |
| TTM Cash From Financing | -$3.55B | -1988.4% | -375.1% | -752.2% | -113.6% | |
| TTM Free Cash Flow | $1.19B | +295.2% | +111.6% | +121.3% | +112.0% | |
| TTM CAPEX | $35.00B | +13.7% | +1.8% | +27.4% | -2.4% | |
| TTM Net Income | $26.43B | +2.7% | -15.6% | +43.4% | +22.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.19B | at high | |
| 3Y | $36.19B | at high | |
| 5Y | $36.19B | at high | |
| All | $38.88B | -6.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.18B | N/A | +49.7% |
| 3Y | $21.90B | N/A | +65.2% |
| 5Y | $21.90B | +65.2% | |
| All | $8.85B | +308.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TM?
As of today, TM TTM cash from operations is $36.19B
What is TM TTM cash from operations most recent change?
TM TTM cash from operations was up +16.37% on March 31, 2026
What is 1-year change in TM TTM cash from operations?
TM TTM cash from operations is up +49.66% year-over-year
How far is TM TTM cash from operations from its all-time high?
TM TTM cash from operations is currently -6.92% 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 99.79% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- TM Official Website global.toyota/en
- TM Profile on Yahoo Finance finance.yahoo.com/quote/TM
- TM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tm