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 | $185.47 | +0.1% | +30.4% | +16.4% | +129.8% | |
| 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
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 | $185.47 | -23.3% | +0.1% | +30.4% | +16.4% | |
| 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
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 | $185.47 | -23.3% | +0.1% | +30.4% | +16.4% | |
| 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