Annual FCF
$1.19B$11.43B+111.64%
Summary
- Current Value
- As of today, TM annual free cash flow is $1.19B, up +111.64% on
- Historical Performance
- TM annual free cash flow is up +121.51% over the past 3 years, up +112.14% over the past 5 years
- All-Time High Comparison
- TM annual free cash flow is currently -90.13% below its historical high of $12.07B set on
- 3-Year Low Comparison
- TM annual free cash flow is +111.64% above its 3-year low of -$10.24B reached on
- Sector Comparison
- TM annual free cash flow is higher than 92.35% of companies in Consumer Cyclical sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.19B | +111.6% | +121.5% | +112.1% | -69.3% | |
| Quarterly Free Cash Flow | $1.59B | +126.2% | +36.6% | +225.3% | -14.7% | |
| TTM Free Cash Flow | $1.19B | +111.6% | +121.3% | +112.0% | -83.3% | |
| Price | $178.45 | -3.6% | +21.5% | -0.7% | +118.3% | |
| Annual Cash From Operations | $36.32B | +49.8% | +66.5% | +41.2% | +53.7% | |
| Annual CAPEX | $35.13B | +1.9% | +28.4% | -1.1% | +77.9% | |
| Annual Dividends Paid | $8.22B | +10.7% | +53.1% | +39.4% | +398.9% | |
| Annual Net Income | $26.45B | -15.8% | +43.8% | +22.9% | +386.6% | |
| Annual Revenue | $336.35B | +6.7% | +22.7% | +31.1% | +51.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | at high | |
| 5Y | $1.19B | at high | |
| All | $12.07B | -90.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.24B | +111.6% | |
| 5Y | -$10.24B | +111.6% | |
| All | -$12.40B | +109.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TM?
As of today, TM annual free cash flow is $1.19B
What is 1-year change in TM annual free cash flow?
TM annual free cash flow is up +111.64% year-over-year
What is 3-year change in TM annual free cash flow?
TM annual free cash flow is up +121.51% 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 -90.13% 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 92.35% 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
Free Cash Flow Formula
Quarterly FCF
$1.59B$4.95B+147.28%
Summary
- Current Value
- As of today, TM quarterly free cash flow is $1.59B, up +147.28% on
- Historical Performance
- TM quarterly free cash flow is up +126.19% year-over-year, up +36.64% over the past 3 years
- All-Time High Comparison
- TM quarterly free cash flow is currently -78.50% below its historical high of $7.39B set on
- 3-Year Low Comparison
- TM quarterly free cash flow is +130.44% above its 3-year low of -$5.22B reached on
- Sector Comparison
- TM quarterly free cash flow is higher than 98.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.59B | +147.3% | +126.2% | +36.6% | +225.3% | |
| Annual Free Cash Flow | $1.19B | – | +111.6% | +121.5% | +112.1% | |
| TTM Free Cash Flow | $1.19B | +295.2% | +111.6% | +121.3% | +112.0% | |
| Price | $178.45 | -18.6% | -3.6% | +21.5% | -0.7% | |
| Quarterly Cash From Operations | $10.66B | +103.7% | +91.4% | +22.7% | +22.9% | |
| Quarterly CAPEX | $9.07B | +5.5% | +86.4% | +20.6% | -8.8% | |
| Quarterly Dividends Paid | $198.48M | -94.9% | +243.1% | +57.5% | +234.9% | |
| Quarterly Net Income | $5.36B | -36.4% | +15.1% | +34.3% | -27.4% | |
| Quarterly Revenue | $80.29B | -8.1% | -1.0% | +9.7% | +10.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.38B | -63.7% | |
| 3Y | $4.38B | -63.7% | |
| 5Y | $4.38B | -63.7% | |
| All | $7.39B | -78.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.36B | +147.3% | |
| 3Y | -$5.22B | +130.4% | |
| 5Y | -$5.49B | +129.0% | |
| All | -$8.53B | +118.6% |
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 $1.59B
What is TM quarterly free cash flow most recent change?
TM quarterly free cash flow was up +147.28% on March 31, 2026
What is 1-year change in TM quarterly free cash flow?
TM quarterly free cash flow is up +126.19% year-over-year
How far is TM quarterly free cash flow from its all-time high?
TM quarterly free cash flow is currently -78.50% 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 98.52% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
Free Cash Flow Formula
TTM FCF
$1.19B$887.02M+295.20%
Summary
- Current Value
- As of today, TM TTM free cash flow is $1.19B, up +295.20% on
- Historical Performance
- TM TTM free cash flow is up +111.63% year-over-year, up +121.34% over the past 3 years
- All-Time High Comparison
- TM TTM free cash flow is currently -93.04% below its historical high of $17.07B set on
- 3-Year Low Comparison
- TM TTM free cash flow is +109.22% above its 3-year low of -$12.88B reached on
- Sector Comparison
- TM TTM free cash flow is higher than 91.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.19B | +295.2% | +111.6% | +121.3% | +112.0% | |
| Annual Free Cash Flow | $1.19B | – | +111.6% | +121.5% | +112.1% | |
| Quarterly Free Cash Flow | $1.59B | +147.3% | +126.2% | +36.6% | +225.3% | |
| Price | $178.45 | -18.6% | -3.6% | +21.5% | -0.7% | |
| TTM Cash From Operations | $36.19B | +16.4% | +49.7% | +65.2% | +39.5% | |
| TTM CAPEX | $35.00B | +13.7% | +1.8% | +27.4% | -2.4% | |
| TTM Dividends Paid | $8.62B | +1.7% | +14.6% | +54.0% | +44.8% | |
| TTM Net Income | $26.43B | +2.7% | -15.6% | +43.4% | +22.3% | |
| TTM Revenue | $336.35B | -0.3% | +6.8% | +22.7% | +30.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | at high | |
| 3Y | $1.19B | at high | |
| 5Y | $1.19B | at high | |
| All | $17.07B | -93.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.21B | N/A | +111.6% |
| 3Y | -$12.88B | +109.2% | |
| 5Y | -$12.88B | +109.2% | |
| All | -$12.88B | +109.2% |
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 $1.19B
What is TM TTM free cash flow most recent change?
TM TTM free cash flow was up +295.20% on March 31, 2026
What is 1-year change in TM TTM free cash flow?
TM TTM free cash flow is up +111.63% year-over-year
How far is TM TTM free cash flow from its all-time high?
TM TTM free cash flow is currently -93.04% 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 91.74% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
Free Cash Flow Formula
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