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Toyota Motor (TM) Free Cash Flow

Annual FCF

-$5.84 B
-$275.30 M-4.95%

March 31, 2024

Summary

Performance

1-Year Change

-4.95%

3-Year Change

+40.57%

5-Year Change

-2434.53%

15-Year Change

-2432.7%

TM Free Cash Flow Chart

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Highlights

Sector Rank

0.51%
TM annual free cash flow is higher than 0.51% of companies in Consumer Cyclical sector

High & Low

All-time High

$26.16 B
TM annual free cash flow is currently -122.30% below its historical high of $26.16 billion

3-Year Low

-$9.82 B

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
TM previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

May 8, 2025
TM next annual earnings announcement is scheduled for May 8, 2025

OtherTMcash flowmetrics:

Annual CFO

$29.15 B
TM annual cash flow from operations is $29.15 billion

Annual CFF

$17.31 B
TM annual cash flow from financing activities is $17.31 billion

Annual CFI

-$34.64 B
TM annual cash flow from investing activities is -$34.64 billion

Annual CAPEX

$34.98 B
TM annual capital expenditures is $34.98 billion

Quarterly FCF

-$2.29 B
+$2.93 B+56.18%

September 30, 2024

Summary

Performance

3-Month Change

+56.18%

1-Year Change

-57.8%

3-Year Change

-321.52%

5-Year Change

-321.52%

TM Quarterly FCF Chart

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Highlights

Sector Rank

0.39%
TM quarterly free cash flow is higher than 0.39% of companies in Consumer Cyclical sector

High & Low

All-time High

$7.61 B
TM quarterly free cash flow is currently -130.06% below its historical high of $7.61 billion

3-Year Low

-$5.39 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TM next earnings announcement is scheduled for May 8, 2025

OtherTMcash flowmetrics:

Quarterly CFO

$7.85 B
TM quarterly cash flow from operations is $7.85 billion

Quarterly CFF

$94.24 M
TM quarterly cash flow from financing activities is $94.24 million

Quarterly CFI

-$5.38 B
TM quarterly cash flow from investing activities is -$5.38 billion

Quarterly CAPEX

$10.14 B
TM quarterly capital expenditures is $10.14 billion

TTM FCF

-$13.23 B
-$838.09 M-6.76%

September 30, 2024

Summary

Performance

3-Month Change

-6.76%

1-Year Change

-196.11%

3-Year Change

-137.99%

5-Year Change

-137.99%

TM TTM FCF Chart

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Highlights

Sector Rank

0.2%
TM TTM free cash flow is higher than 0.2% of companies in Consumer Cyclical sector

High & Low

All-time High

$13.75 B
TM TTM free cash flow is currently -196.25% below its historical high of $13.75 billion

3-Year Low

-$13.23 B
TM TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TM next earnings announcement is scheduled for May 8, 2025

OtherTMcash flowmetrics:

TTM CFO

$25.61 B
TM TTM cash flow from operations is $25.61 billion

TTM CFF

$11.52 B
TM TTM cash flow from financing activities is $11.52 billion

TTM CFI

-$37.06 B
TM TTM cash flow from investing activities is -$37.06 billion

TTM CAPEX

$38.84 B
TM TTM capital expenditures is $38.84 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$5.84 B
TM annual free cash flow is -$5.84 billion

Annual CFO

$29.15 B
TM annual cash flow from operations is $29.15 billion

Annual CAPEX

$34.98 B
TM annual capital expenditures is $34.98 billion

TM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.0%-57.8%-196.1%
3 y3 years+40.6%-321.5%-138.0%
5 y5 years-2434.5%-321.5%-138.0%

TM Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-508.6%+40.6%-246.3%+57.5%-9191.5%at low
5 y5-year-2434.5%+53.0%-246.3%+57.5%-9191.5%at low
alltimeall time-122.3%+53.0%-130.1%+74.6%-196.3%at low

Toyota Motor Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.29 B(-56.2%)
-$13.23 B(+6.8%)
Jun 2024
-
-$5.22 B(+528.2%)
-$12.39 B(+112.4%)
Mar 2024
-$5.84 B(+5.0%)
-$831.17 M(-83.0%)
-$5.84 B(+46.9%)
Dec 2023
-
-$4.89 B(+237.3%)
-$3.97 B(-11.1%)
Sep 2023
-
-$1.45 B(-208.5%)
-$4.47 B(+42.3%)
Jun 2023
-
$1.34 B(+29.4%)
-$3.14 B(-43.5%)
Mar 2023
-$5.56 B(+479.9%)
$1.03 B(-119.2%)
-$5.56 B(+10.6%)
Dec 2022
-
-$5.39 B(+4343.4%)
-$5.03 B(-3555.0%)
Sep 2022
-
-$121.27 M(-88.8%)
$145.54 M(-136.7%)
Jun 2022
-
-$1.08 B(-169.2%)
-$396.16 M(-58.7%)
Mar 2022
-$958.72 M(-90.2%)
$1.56 B(-829.5%)
-$958.72 M(-73.1%)
Dec 2021
-
-$214.44 M(-67.7%)
-$3.57 B(-56.4%)
Sep 2021
-
-$662.97 M(-59.7%)
-$8.17 B(-19.1%)
Jun 2021
-
-$1.65 B(+57.9%)
-$10.10 B(+2.9%)
Mar 2021
-$9.82 B(-20.8%)
-$1.04 B(-78.4%)
-$9.82 B(-23.9%)
Dec 2020
-
-$4.82 B(+86.2%)
-$12.91 B(+4.0%)
Sep 2020
-
-$2.59 B(+90.2%)
-$12.42 B(+20.5%)
Jun 2020
-
-$1.36 B(-67.0%)
-$10.30 B(-16.9%)
Mar 2020
-$12.40 B(-5062.4%)
-$4.13 B(-4.6%)
-$12.40 B(+52.2%)
Dec 2019
-
-$4.33 B(+808.1%)
-$8.15 B(+188.2%)
Sep 2019
-
-$476.94 M(-86.2%)
-$2.83 B(+110.3%)
Jun 2019
-
-$3.46 B(-2924.7%)
-$1.34 B(-637.9%)
Mar 2019
$249.95 M(-95.6%)
$122.57 M(-87.6%)
$249.95 M(-92.3%)
Dec 2018
-
$989.10 M(-1.7%)
$3.23 B(+33.7%)
Sep 2018
-
$1.01 B(-153.9%)
$2.42 B(+18.3%)
Jun 2018
-
-$1.87 B(-160.1%)
$2.05 B(-63.7%)
Mar 2018
$5.64 B(+2153.0%)
$3.11 B(+1684.7%)
$5.64 B(-18.2%)
Dec 2017
-
$174.06 M(-72.5%)
$6.89 B(+45.9%)
Sep 2017
-
$632.69 M(-63.3%)
$4.72 B(<-9900.0%)
Jun 2017
-
$1.72 B(-60.5%)
-$47.28 M(-118.9%)
Mar 2017
$250.14 M(-92.5%)
$4.36 B(-318.6%)
$250.14 M(-127.5%)
Dec 2016
-
-$2.00 B(-51.8%)
-$909.05 M(-145.0%)
Sep 2016
-
-$4.14 B(-304.8%)
$2.02 B(-58.1%)
Jun 2016
-
$2.02 B(-37.0%)
$4.83 B(+44.2%)
Mar 2016
$3.35 B(+11.5%)
$3.20 B(+242.9%)
$3.35 B(-3.2%)
Dec 2015
-
$934.46 M(-170.1%)
$3.46 B(+164.2%)
Sep 2015
-
-$1.33 B(-346.2%)
$1.31 B(-52.7%)
Jun 2015
-
$541.63 M(-83.7%)
$2.77 B(-7.8%)
Mar 2015
$3.00 B(-68.9%)
$3.31 B(-373.0%)
$3.00 B(+98.1%)
Dec 2014
-
-$1.21 B(-1070.0%)
$1.51 B(-61.0%)
Sep 2014
-
$125.15 M(-83.9%)
$3.88 B(-40.5%)
Jun 2014
-
$776.24 M(-57.5%)
$6.53 B(-32.4%)
DateAnnualQuarterlyTTM
Mar 2014
$9.66 B(+67.3%)
$1.83 B(+58.4%)
$9.66 B(+11.9%)
Dec 2013
-
$1.15 B(-58.3%)
$8.63 B(+16.6%)
Sep 2013
-
$2.77 B(-29.2%)
$7.40 B(+15.8%)
Jun 2013
-
$3.91 B(+386.8%)
$6.39 B(+10.7%)
Mar 2013
$5.77 B(-672.2%)
$803.02 M(-1127.8%)
$5.77 B(-19.4%)
Dec 2012
-
-$78.13 M(-104.4%)
$7.16 B(+7.8%)
Sep 2012
-
$1.76 B(-46.5%)
$6.64 B(+126.2%)
Jun 2012
-
$3.29 B(+50.1%)
$2.94 B(-391.0%)
Mar 2012
-$1.01 B(-126.1%)
$2.19 B(-466.6%)
-$1.01 B(-32.4%)
Dec 2011
-
-$597.84 M(-69.3%)
-$1.49 B(-42.6%)
Sep 2011
-
-$1.95 B(+196.3%)
-$2.60 B(+1159.2%)
Jun 2011
-
-$656.85 M(-138.4%)
-$206.54 M(-105.3%)
Mar 2011
$3.87 B(-68.0%)
$1.71 B(-200.1%)
$3.87 B(+31.6%)
Dec 2010
-
-$1.71 B(-480.9%)
$2.94 B(-55.4%)
Sep 2010
-
$448.10 M(-86.9%)
$6.58 B(-52.1%)
Jun 2010
-
$3.42 B(+337.6%)
$13.75 B(+13.8%)
Mar 2010
$12.08 B(-241.7%)
$780.35 M(-59.8%)
$12.08 B(+19.2%)
Dec 2009
-
$1.94 B(-74.5%)
$10.14 B(-1365.5%)
Sep 2009
-
$7.61 B(+335.2%)
-$801.04 M(-91.3%)
Jun 2009
-
$1.75 B(-250.4%)
-$9.25 B(+8.4%)
Mar 2009
-$8.53 B(-132.6%)
-$1.16 B(-87.1%)
-$8.53 B(+15.8%)
Dec 2008
-
-$9.00 B(+979.1%)
-$7.37 B(-550.7%)
Sep 2008
-
-$833.95 M(-133.8%)
$1.63 B(-33.8%)
Jun 2008
-
$2.47 B
$2.47 B
Mar 2008
$26.16 B(+661.5%)
-
-
Mar 2007
$3.44 B(-251.6%)
-
-
Mar 2006
-$2.27 B(-154.4%)
-
-
Mar 2005
$4.17 B(-40.1%)
-
-
Mar 2004
$6.95 B(+81.6%)
-
-
Mar 2003
$3.83 B(-3097.3%)
-
-
Mar 2002
-$127.75 M(-106.1%)
-
-
Mar 2001
$2.09 B(-186.3%)
-
-
Mar 2000
-$2.42 B(+710.7%)
-
-
Mar 1999
-$298.99 M(-92.0%)
-
-
Mar 1998
-$3.74 B(-148.8%)
-
-
Mar 1997
$7.67 B(+66.8%)
-
-
Mar 1996
$4.60 B(+216.2%)
-
-
Mar 1995
$1.45 B(-47.0%)
-
-
Jun 1994
$2.75 B(-229.8%)
-
-
Jun 1993
-$2.12 B(-37.2%)
-
-
Jun 1992
-$3.37 B(+185.9%)
-
-
Jun 1991
-$1.18 B(-133.0%)
-
-
Jun 1990
$3.57 B
-
-

FAQ

  • What is Toyota Motor annual free cash flow?
  • What is the all time high annual FCF for Toyota Motor?
  • What is Toyota Motor annual FCF year-on-year change?
  • What is Toyota Motor quarterly free cash flow?
  • What is the all time high quarterly FCF for Toyota Motor?
  • What is Toyota Motor quarterly FCF year-on-year change?
  • What is Toyota Motor TTM free cash flow?
  • What is the all time high TTM FCF for Toyota Motor?
  • What is Toyota Motor TTM FCF year-on-year change?

What is Toyota Motor annual free cash flow?

The current annual FCF of TM is -$5.84 B

What is the all time high annual FCF for Toyota Motor?

Toyota Motor all-time high annual free cash flow is $26.16 B

What is Toyota Motor annual FCF year-on-year change?

Over the past year, TM annual free cash flow has changed by -$275.30 M (-4.95%)

What is Toyota Motor quarterly free cash flow?

The current quarterly FCF of TM is -$2.29 B

What is the all time high quarterly FCF for Toyota Motor?

Toyota Motor all-time high quarterly free cash flow is $7.61 B

What is Toyota Motor quarterly FCF year-on-year change?

Over the past year, TM quarterly free cash flow has changed by -$838.09 M (-57.80%)

What is Toyota Motor TTM free cash flow?

The current TTM FCF of TM is -$13.23 B

What is the all time high TTM FCF for Toyota Motor?

Toyota Motor all-time high TTM free cash flow is $13.75 B

What is Toyota Motor TTM FCF year-on-year change?

Over the past year, TM TTM free cash flow has changed by -$8.76 B (-196.11%)