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

What is the current quarterly cash from operations of TM?

As of today, TM quarterly cash from operations is $3.37B

What is TM quarterly cash from operations most recent change?

TM quarterly cash from operations was down -68.41% on June 30, 2026

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

TM quarterly cash from operations is down -74.06% year-over-year

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

TM quarterly cash from operations is currently -74.06% 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 98.50% of companies in Consumer Cyclical sector

When is TM next earnings release?

The next earnings release for TM is on November 5, 2026

What is the current TTM cash from operations of TM?

As of today, TM TTM cash from operations is $26.58B

What is TM TTM cash from operations most recent change?

TM TTM cash from operations was down -26.56% on June 30, 2026

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

TM TTM cash from operations is down -18.91% year-over-year

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

TM TTM cash from operations is currently -31.64% 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 November 5, 2026

TM CFO History & Chart Since 1990

Annual CFO

$36.32B$12.07B+49.77%

March 31, 2026

Summary

Current Value: As of today, TM annual cash from operations is $36.32B, up +49.77% on March 31, 2026
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 March 31, 2018
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

beforeafter

Performance

TM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Mar 31, 26	$36.32B	+49.8%	+66.5%	+41.2%	+53.7%
Quarterly Cash From Operations	Jun 30, 26	$3.37B	-74.1%	-65.9%	-61.6%	-38.2%
TTM Cash From Operations	Jun 30, 26	$26.58B	-18.9%	+2.6%	-6.6%	+27.3%
Price	Aug 27, 26	$192.00	-2.4%	+16.8%	+10.4%	+168.0%
Annual Cash From Investing	Mar 31, 26	-$10.09B	+63.3%	+14.5%	+77.2%	+59.2%
Annual Cash From Financing	Mar 31, 26	-$3.56B	-375.3%	-759.1%	-113.8%	-170.2%
Annual Free Cash Flow	Mar 31, 26	$1.19B	+111.6%	+121.5%	+112.1%	-69.3%
Annual CAPEX	Mar 31, 26	$35.13B	+1.9%	+28.4%	-1.1%	+77.9%
Annual Net Income	Mar 31, 26	$26.45B	-15.8%	+43.8%	+22.9%	+386.6%

Cash From Operations Highs

TM Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$36.32B	Mar 31, 26	at high
5Y	$36.32B	Mar 31, 26	at high
All	$37.99B	Mar 31, 18	-4.4%

Cash From Operations Lows

TM Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$21.81B	N/A	+66.5%
5Y	$21.81B	Mar 31, 23	+66.5%
All	$3.95B	Jun 30, 92	+820.3%

Cash From Operations History

Year	Value	Change
2026	$36.32B	+49.8%
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%

Year	Value	Change
2008	$26.09B	-5.8%
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 $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

$3.37B$7.29B-68.41%

June 30, 2026

Summary

Current Value: As of today, TM quarterly cash from operations is $3.37B, down -68.41% on June 30, 2026
Historical Performance: TM quarterly cash from operations is down -74.06% year-over-year, down -65.91% over the past 3 years
All-Time High Comparison: TM quarterly cash from operations is currently -74.06% below its historical high of $12.98B set on June 30, 2025
3-Year Low Comparison: TM quarterly cash from operations is +8.17% above its 3-year low of $3.11B reached on December 31, 2023
Sector Comparison: TM quarterly cash from operations is higher than 98.50% of companies in Consumer Cyclical sector

Performance

TM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	$3.37B	-68.4%	-74.1%	-65.9%	-61.6%
Annual Cash From Operations	Mar 31, 26	$36.32B	–	+49.8%	+66.5%	+41.2%
TTM Cash From Operations	Jun 30, 26	$26.58B	-26.6%	-18.9%	+2.6%	-6.6%
Price	Aug 27, 26	$192.00	+1.0%	-2.4%	+16.8%	+10.4%
Quarterly Cash From Investing	Jun 30, 26	$8.96B	-53.9%	+171.9%	+210.3%	+56.3%
Quarterly Cash From Financing	Jun 30, 26	-$27.23B	-2760.2%	-390.1%	-3933.0%	-76.1%
Quarterly Free Cash Flow	Jun 30, 26	-$4.83B	-403.5%	-210.1%	-461.8%	-193.1%
Quarterly CAPEX	Jun 30, 26	$8.19B	-9.7%	-4.7%	-4.1%	-21.3%
Quarterly Net Income	Jun 30, 26	$9.74B	+81.6%	+61.4%	+0.9%	+15.0%

Quarterly Cash From Operations Highs

TM Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$12.98B	N/A	-74.1%
3Y	$12.98B	Jun 30, 25	-74.1%
5Y	$12.98B	Jun 30, 25	-74.1%
All	$12.98B	Jun 30, 25	-74.1%

Quarterly Cash From Operations Lows

TM Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.37B	Jun 30, 26	at low
3Y	$3.11B	Dec 31, 23	+8.2%
5Y	$876.92M	Dec 31, 22	+284.0%
All	-$3.18B	Dec 31, 08	+205.7%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$3.37B	-68.4%
Mar 2026	$10.66B	+103.7%
Dec 2025	$5.23B	-28.5%
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%

Month	Value	Change
Mar 2017	$10.56B	+90.2%
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 $3.37B
What is TM quarterly cash from operations most recent change?: TM quarterly cash from operations was down -68.41% on June 30, 2026
What is 1-year change in TM quarterly cash from operations?: TM quarterly cash from operations is down -74.06% year-over-year
How far is TM quarterly cash from operations from its all-time high?: TM quarterly cash from operations is currently -74.06% 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 98.50% of companies in Consumer Cyclical sector
When is TM next earnings release?: The next earnings release for TM is on November 5, 2026

Cash From Operations Formula

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

TTM CFO

$26.58B$9.61B-26.56%

June 30, 2026

Summary

Current Value: As of today, TM TTM cash from operations is $26.58B, down -26.56% on June 30, 2026
Historical Performance: TM TTM cash from operations is down -18.91% year-over-year, up +2.65% over the past 3 years
All-Time High Comparison: TM TTM cash from operations is currently -31.64% below its historical high of $38.88B set on June 30, 2016
3-Year Low Comparison: TM TTM cash from operations is +12.82% above its 3-year low of $23.56B reached on June 30, 2024
Sector Comparison: TM TTM cash from operations is higher than 99.79% of companies in Consumer Cyclical sector

Performance

TM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	$26.58B	-26.6%	-18.9%	+2.6%	-6.6%
Annual Cash From Operations	Mar 31, 26	$36.32B	–	+49.8%	+66.5%	+41.2%
Quarterly Cash From Operations	Jun 30, 26	$3.37B	-68.4%	-74.1%	-65.9%	-61.6%
Price	Aug 27, 26	$192.00	+1.0%	-2.4%	+16.8%	+10.4%
TTM Cash From Investing	Jun 30, 26	$11.37B	+213.1%	+146.4%	+168.9%	+131.8%
TTM Cash From Financing	Jun 30, 26	-$25.22B	-610.7%	-1035.9%	-4715.3%	-127.0%
TTM Free Cash Flow	Jun 30, 26	-$8.02B	-775.4%	-1225.3%	-154.6%	+21.3%
TTM CAPEX	Jun 30, 26	$34.60B	-1.2%	+3.6%	+19.1%	-10.5%
TTM Net Income	Jun 30, 26	$30.13B	+14.0%	+5.4%	+35.5%	+5.0%

TTM Cash From Operations Highs

TM TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$36.19B	Mar 31, 26	-26.6%
3Y	$36.19B	Mar 31, 26	-26.6%
5Y	$36.19B	Mar 31, 26	-26.6%
All	$38.88B	Jun 30, 16	-31.6%

TTM Cash From Operations Lows

TM TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$26.58B	Jun 30, 26	at low
3Y	$23.56B	Jun 30, 24	+12.8%
5Y	$21.90B	Mar 31, 23	+21.4%
All	$8.85B	Jun 30, 08	+200.3%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$26.58B	-26.6%
Mar 2026	$36.19B	+16.4%
Dec 2025	$31.10B	-5.1%
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%

Month	Value	Change
Mar 2017	$31.18B	-4.5%
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 $26.58B
What is TM TTM cash from operations most recent change?: TM TTM cash from operations was down -26.56% on June 30, 2026
What is 1-year change in TM TTM cash from operations?: TM TTM cash from operations is down -18.91% year-over-year
How far is TM TTM cash from operations from its all-time high?: TM TTM cash from operations is currently -31.64% 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 November 5, 2026

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