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, and 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 99.83% 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 | $7.31B | -0.0% | +13.2% | +26.0% | +31.7% | |
| TTM Cash From Operations | $32.78B | +32.8% | +14.9% | +67.7% | +14.9% | |
| Price | $214.73 | +11.5% | +53.4% | +40.5% | +160.4% | |
| 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 99.83% 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
$7.31B$5.68B-43.74%
Summary
- Current Value
- As of today, TM quarterly cash from operations is $7.31B, down -43.74% on
- Historical Performance
- TM quarterly cash from operations is down -0.03% year-over-year, and up +13.17% over the past 3 years
- All-Time High Comparison
- TM quarterly cash from operations is currently -43.74% below its historical high of $12.99B set on
- 3-Year Low Comparison
- TM quarterly cash from operations is +733.17% above its 3-year low of $876.92M reached on an earlier date
- Sector Comparison
- TM quarterly cash from operations is higher than 99.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.31B | -43.7% | -0.0% | +13.2% | +26.0% | |
| Annual Cash From Operations | $24.25B | – | -16.6% | -26.8% | +9.9% | |
| TTM Cash From Operations | $32.78B | -0.0% | +32.8% | +14.9% | +67.7% | |
| Price | $214.73 | +11.7% | +11.5% | +53.4% | +40.5% | |
| Quarterly Cash From Investing | -$11.77B | +5.6% | -163.8% | -401.1% | +20.6% | |
| Quarterly Cash From Financing | $3.06B | +155.1% | +1594.4% | +227.1% | +212.7% | |
| Quarterly Free Cash Flow | -$1.42B | -132.5% | +27.1% | -808.1% | +44.3% | |
| Quarterly CAPEX | $8.73B | +1.5% | -5.8% | +32.0% | +4.5% | |
| Quarterly Net Income | $6.60B | +9.3% | +96.2% | +97.8% | +45.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.99B | -43.7% | |
| 3Y | $12.99B | -43.7% | |
| 5Y | $12.99B | -43.7% | |
| All | $12.99B | -43.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.57B | +31.2% | |
| 3Y | $876.92M | N/A | +733.2% |
| 5Y | $876.92M | +733.2% | |
| All | -$3.18B | +329.4% |
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 $7.31B
What is TM quarterly cash from operations most recent change?
TM quarterly cash from operations was down -43.74% on September 30, 2025
What is 1-year change in TM quarterly cash from operations?
TM quarterly cash from operations is down -0.03% year-over-year
How far is TM quarterly cash from operations from its all-time high?
TM quarterly cash from operations is currently -43.74% below its historical high of $12.99B set on June 30, 2025
How does TM quarterly cash from operations rank versus sector peers?
TM quarterly cash from operations is higher than 99.60% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
TTM CFO
$32.78B$2.38M-0.01%
Summary
- Current Value
- As of today, TM TTM cash from operations is $32.78B, down -0.01% on
- Historical Performance
- TM TTM cash from operations is up +32.79% year-over-year, and up +14.88% over the past 3 years
- All-Time High Comparison
- TM TTM cash from operations is currently -15.69% below its historical high of $38.88B set on
- 3-Year Low Comparison
- TM TTM cash from operations is +49.66% above its 3-year low of $21.90B reached on
- Sector Comparison
- TM TTM cash from operations is higher than 99.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $32.78B | -0.0% | +32.8% | +14.9% | +67.7% | |
| Annual Cash From Operations | $24.25B | – | -16.6% | -26.8% | +9.9% | |
| Quarterly Cash From Operations | $7.31B | -43.7% | -0.0% | +13.2% | +26.0% | |
| Price | $214.73 | +11.7% | +11.5% | +53.4% | +40.5% | |
| TTM Cash From Investing | -$31.79B | -29.9% | +10.9% | -252.8% | -8.9% | |
| TTM Cash From Financing | $659.95M | +129.7% | -94.3% | +107.8% | -97.2% | |
| TTM Free Cash Flow | -$71.95M | +88.1% | +99.4% | -162.9% | +99.4% | |
| TTM CAPEX | $32.85B | -1.6% | -12.6% | +15.6% | +3.0% | |
| TTM Net Income | $31.82B | +11.3% | +11.8% | +54.5% | +120.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.78B | -0.0% | |
| 3Y | $32.78B | -0.0% | |
| 5Y | $33.24B | -1.4% | |
| All | $38.88B | -15.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.18B | +35.5% | |
| 3Y | $21.90B | +49.7% | |
| 5Y | $20.72B | N/A | +58.2% |
| All | $8.85B | +270.3% |
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 $32.78B
What is TM TTM cash from operations most recent change?
TM TTM cash from operations was down -0.01% on September 30, 2025
What is 1-year change in TM TTM cash from operations?
TM TTM cash from operations is up +32.79% year-over-year
How far is TM TTM cash from operations from its all-time high?
TM TTM cash from operations is currently -15.69% 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 99.80% 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/1094517/000119312525265584/0001193125-25-265584-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