Annual CFO
$24.25B$4.84B-16.64%
Summary
- Current Value
- As of today, TM annual cash from operations is $24.25B, down -16.64% on
- Historical Performance
- TM annual cash from operations is down -26.80% over the past 3 years, 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
- 3-Year Low Comparison
- TM annual cash from operations is +11.21% above its 3-year low of $21.81B reached on
- Sector Comparison
- TM annual cash from operations is higher than 99.65% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $24.25B | -16.6% | -26.8% | +9.9% | -12.0% | |
| Quarterly Cash From Operations | $5.23B | -24.4% | +496.8% | +0.3% | +99.5% | |
| TTM Cash From Operations | $31.10B | +9.2% | +37.3% | +50.1% | +22.1% | |
| Price | $238.03 | +34.8% | +75.0% | +56.1% | +164.2% | |
| Annual Cash From Investing | -$27.48B | +20.5% | -434.8% | -40.6% | +10.4% | |
| Annual Cash From Financing | $1.29B | -92.5% | +105.9% | -61.2% | +143.2% | |
| Annual Free Cash Flow | -$10.24B | -75.8% | -969.1% | +17.4% | -184.8% | |
| Annual CAPEX | $34.49B | -1.2% | +1.2% | +0.1% | +122.8% | |
| Annual Net Income | $31.42B | -10.4% | +22.8% | +61.8% | +1094.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.13B | N/A | -26.8% |
| 5Y | $33.13B | -26.8% | |
| All | $37.99B | -36.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.81B | +11.2% | |
| 5Y | $21.81B | +11.2% | |
| All | $3.95B | +514.5% |
Cash From Operations History
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 99.65% of companies in Consumer Cyclical sector
When is TM next annual earnings release?
The next annual earnings release for TM is on
Quarterly CFO
$5.23B$2.09B-28.50%
Summary
- Current Value
- As of today, TM quarterly cash from operations is $5.23B, down -28.50% on
- Historical Performance
- TM quarterly cash from operations is down -24.37% year-over-year, up +496.83% over the past 3 years
- All-Time High Comparison
- TM quarterly cash from operations is currently -59.68% below its historical high of $12.98B set on
- 3-Year Low Comparison
- TM quarterly cash from operations is +496.83% above its 3-year low of $876.92M reached on an earlier date
- Sector Comparison
- TM quarterly cash from operations is higher than 99.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.23B | -28.5% | -24.4% | +496.8% | +0.3% | |
| Annual Cash From Operations | $24.25B | – | -16.6% | -26.8% | +9.9% | |
| TTM Cash From Operations | $31.10B | -5.1% | +9.2% | +37.3% | +50.1% | |
| Price | $238.03 | +19.6% | +34.8% | +75.0% | +56.1% | |
| Quarterly Cash From Investing | -$5.23B | +55.6% | -55.3% | -1.8% | +68.9% | |
| Quarterly Cash From Financing | -$2.08B | -167.8% | -66.5% | -234.9% | -222.8% | |
| Quarterly Free Cash Flow | -$3.36B | -136.6% | +9.9% | +38.8% | +28.6% | |
| Quarterly CAPEX | $8.60B | -1.6% | -19.3% | +35.0% | -13.4% | |
| Quarterly Net Income | $8.43B | +27.8% | -42.0% | +60.1% | +1.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.98B | -59.7% | |
| 3Y | $12.98B | -59.7% | |
| 5Y | $12.98B | -59.7% | |
| All | $12.98B | -59.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.23B | at low | |
| 3Y | $876.92M | N/A | +496.8% |
| 5Y | $876.92M | +496.8% | |
| All | -$3.18B | +264.3% |
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 $5.23B
What is TM quarterly cash from operations most recent change?
TM quarterly cash from operations was down -28.50% on December 31, 2025
What is 1-year change in TM quarterly cash from operations?
TM quarterly cash from operations is down -24.37% year-over-year
How far is TM quarterly cash from operations from its all-time high?
TM quarterly cash from operations is currently -59.68% 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 99.38% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
TTM CFO
$31.10B$1.69B-5.14%
Summary
- Current Value
- As of today, TM TTM cash from operations is $31.10B, down -5.14% on
- Historical Performance
- TM TTM cash from operations is up +9.15% year-over-year, up +37.31% over the past 3 years
- All-Time High Comparison
- TM TTM cash from operations is currently -20.01% below its historical high of $38.88B set on
- 3-Year Low Comparison
- TM TTM cash from operations is +41.99% above its 3-year low of $21.90B reached on
- 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 | $31.10B | -5.1% | +9.2% | +37.3% | +50.1% | |
| Annual Cash From Operations | $24.25B | – | -16.6% | -26.8% | +9.9% | |
| Quarterly Cash From Operations | $5.23B | -28.5% | -24.4% | +496.8% | +0.3% | |
| Price | $238.03 | +19.6% | +34.8% | +75.0% | +56.1% | |
| TTM Cash From Investing | -$33.66B | -5.8% | -17.5% | -90.3% | +12.1% | |
| TTM Cash From Financing | -$169.94M | -125.8% | -105.9% | +96.8% | -100.7% | |
| TTM Free Cash Flow | $300.48M | +523.0% | +102.6% | +105.9% | +102.4% | |
| TTM CAPEX | $30.80B | -6.3% | -23.3% | +11.0% | -7.7% | |
| TTM Net Income | $25.73B | -19.1% | -23.5% | +37.9% | +48.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.79B | -5.1% | |
| 3Y | $32.79B | -5.1% | |
| 5Y | $33.24B | -6.4% | |
| All | $38.88B | -20.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.18B | +28.6% | |
| 3Y | $21.90B | +42.0% | |
| 5Y | $20.72B | N/A | +50.1% |
| All | $8.85B | +251.3% |
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 $31.10B
What is TM TTM cash from operations most recent change?
TM TTM cash from operations was down -5.14% on December 31, 2025
What is 1-year change in TM TTM cash from operations?
TM TTM cash from operations is up +9.15% year-over-year
How far is TM TTM cash from operations from its all-time high?
TM TTM cash from operations is currently -20.01% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094517/000119312526040201/0001193125-26-040201-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