Annual FCF
-$10.24B$4.42B-75.84%
Summary
- Current Value
- As of today, TM annual free cash flow is -$10.24B, down -75.84% on
- Historical Performance
- TM annual free cash flow is down -969.06% over the past 3 years, and up +17.42% over the past 5 years
- All-Time High Comparison
- TM annual free cash flow is currently -184.83% below its historical high of $12.07B set on
- 3-Year Low Comparison
- TM annual free cash flow is at its 3-year low
- Sector Comparison
- TM annual free cash flow is higher than 0.17% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$10.24B | -75.8% | -969.1% | +17.4% | -184.8% | |
| Quarterly Free Cash Flow | -$1.42B | +27.1% | -808.1% | +44.3% | -525.5% | |
| TTM Free Cash Flow | -$71.95M | +99.4% | -162.9% | +99.4% | -100.7% | |
| Price | $215.09 | +11.7% | +54.8% | +40.7% | +160.8% | |
| Annual Cash From Operations | $24.25B | -16.6% | -26.8% | +9.9% | -12.0% | |
| Annual CAPEX | $34.49B | -1.2% | +1.2% | +0.1% | +122.8% | |
| Annual Dividends Paid | $7.43B | +22.0% | +17.6% | +30.5% | +299.9% | |
| Annual Net Income | $31.42B | -10.4% | +22.8% | +61.8% | +1094.8% | |
| Annual Revenue | $315.10B | +1.0% | +12.8% | +14.7% | +54.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$957.79M | N/A | -969.1% |
| 5Y | -$957.79M | -969.1% | |
| All | $12.07B | -184.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.24B | at low | |
| 5Y | -$12.40B | N/A | +17.4% |
| All | -$12.40B | +17.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TM?
As of today, TM annual free cash flow is -$10.24B
What is 1-year change in TM annual free cash flow?
TM annual free cash flow is down -75.84% year-over-year
What is 3-year change in TM annual free cash flow?
TM annual free cash flow is down -969.06% over the past 3 years
How far is TM annual free cash flow from its all-time high?
TM annual free cash flow is currently -184.83% below its historical high of $12.07B set on March 31, 2010
How does TM annual free cash flow rank versus sector peers?
TM annual free cash flow is higher than 0.17% 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 FCF
-$1.42B$5.81B-132.50%
Summary
- Current Value
- As of today, TM quarterly free cash flow is -$1.42B, down -132.50% on
- Historical Performance
- TM quarterly free cash flow is up +27.14% year-over-year, and down -808.14% over the past 3 years
- All-Time High Comparison
- TM quarterly free cash flow is currently -119.27% below its historical high of $7.39B set on
- 3-Year Low Comparison
- TM quarterly free cash flow is +74.05% above its 3-year low of -$5.49B reached on an earlier date
- Sector Comparison
- TM quarterly free cash flow is higher than 0.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.42B | -132.5% | +27.1% | -808.1% | +44.3% | |
| Annual Free Cash Flow | -$10.24B | – | -75.8% | -969.1% | +17.4% | |
| TTM Free Cash Flow | -$71.95M | +88.1% | +99.4% | -162.9% | +99.4% | |
| Price | $215.09 | +8.5% | +11.7% | +54.8% | +40.7% | |
| Quarterly Cash From Operations | $7.31B | -43.7% | -0.0% | +13.2% | +26.0% | |
| Quarterly CAPEX | $8.73B | +1.5% | -5.8% | +32.0% | +4.5% | |
| Quarterly Dividends Paid | $19.07M | -99.6% | +65.5% | -81.1% | +11.4% | |
| Quarterly Net Income | $6.60B | +9.3% | +96.2% | +97.8% | +45.4% | |
| Quarterly Revenue | $83.93B | -1.0% | +9.4% | +25.9% | +31.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.38B | -132.5% | |
| 3Y | $4.38B | -132.5% | |
| 5Y | $4.38B | -132.5% | |
| All | $7.39B | -119.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.73B | N/A | +61.9% |
| 3Y | -$5.49B | N/A | +74.0% |
| 5Y | -$5.49B | +74.0% | |
| All | -$8.53B | +83.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TM?
As of today, TM quarterly free cash flow is -$1.42B
What is TM quarterly free cash flow most recent change?
TM quarterly free cash flow was down -132.50% on September 30, 2025
What is 1-year change in TM quarterly free cash flow?
TM quarterly free cash flow is up +27.14% year-over-year
How far is TM quarterly free cash flow from its all-time high?
TM quarterly free cash flow is currently -119.27% below its historical high of $7.39B set on September 30, 2009
How does TM quarterly free cash flow rank versus sector peers?
TM quarterly free cash flow is higher than 0.20% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
TTM FCF
-$71.95M$530.87M+88.07%
Summary
- Current Value
- As of today, TM TTM free cash flow is -$71.95M, up +88.07% on
- Historical Performance
- TM TTM free cash flow is up +99.44% year-over-year, and down -162.88% over the past 3 years
- All-Time High Comparison
- TM TTM free cash flow is currently -100.42% below its historical high of $17.07B set on
- 3-Year Low Comparison
- TM TTM free cash flow is +99.44% above its 3-year low of -$12.88B reached on
- Sector Comparison
- TM TTM free cash flow is higher than 9.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$71.95M | +88.1% | +99.4% | -162.9% | +99.4% | |
| Annual Free Cash Flow | -$10.24B | – | -75.8% | -969.1% | +17.4% | |
| Quarterly Free Cash Flow | -$1.42B | -132.5% | +27.1% | -808.1% | +44.3% | |
| Price | $215.09 | +8.5% | +11.7% | +54.8% | +40.7% | |
| TTM Cash From Operations | $32.78B | -0.0% | +32.8% | +14.9% | +67.7% | |
| TTM CAPEX | $32.85B | -1.6% | -12.6% | +15.6% | +3.0% | |
| TTM Dividends Paid | $8.15B | +0.1% | +22.9% | +33.8% | +42.6% | |
| TTM Net Income | $31.82B | +11.3% | +11.8% | +54.5% | +120.2% | |
| TTM Revenue | $331.17B | +2.2% | +7.3% | +22.5% | +38.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.95M | at high | |
| 3Y | -$71.95M | at high | |
| 5Y | $114.41M | -162.9% | |
| All | $17.07B | -100.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.65B | N/A | +99.4% |
| 3Y | -$12.88B | +99.4% | |
| 5Y | -$12.88B | +99.4% | |
| All | -$12.88B | +99.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TM?
As of today, TM TTM free cash flow is -$71.95M
What is TM TTM free cash flow most recent change?
TM TTM free cash flow was up +88.07% on September 30, 2025
What is 1-year change in TM TTM free cash flow?
TM TTM free cash flow is up +99.44% year-over-year
How far is TM TTM free cash flow from its all-time high?
TM TTM free cash flow is currently -100.42% below its historical high of $17.07B set on June 30, 2010
How does TM TTM free cash flow rank versus sector peers?
TM TTM free cash flow is higher than 9.35% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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