annual FCF:
-$10.24B-$4.42B(-75.84%)Summary
- As of today (September 2, 2025), TM annual free cash flow is -$10.24 billion, with the most recent change of -$4.42 billion (-75.84%) on March 31, 2025.
- During the last 3 years, TM annual FCF has fallen by -$9.28 billion (-969.06%).
- TM annual FCF is now -184.83% below its all-time high of $12.07 billion, reached on March 31, 2010.
Performance
TM Free cash flow Chart
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quarterly FCF:
$4.38B+$3.68B(+523.79%)Summary
- As of today (September 2, 2025), TM quarterly free cash flow is $4.38 billion, with the most recent change of +$3.68 billion (+523.79%) on June 1, 2025.
- Over the past year, TM quarterly FCF has increased by +$9.61 billion (+183.94%).
- TM quarterly FCF is now -40.70% below its all-time high of $7.39 billion, reached on September 30, 2009.
Performance
TM quarterly FCF Chart
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TTM FCF:
-$602.82M+$9.61B(+94.10%)Summary
- As of today (September 2, 2025), TM TTM free cash flow is -$602.82 million, with the most recent change of +$9.61 billion (+94.10%) on June 1, 2025.
- Over the past year, TM TTM FCF has increased by +$11.77 billion (+95.13%).
- TM TTM FCF is now -103.53% below its all-time high of $17.07 billion, reached on June 30, 2010.
Performance
TM TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TM Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -75.8% | +183.9% | +95.1% |
| 3 y3 years | -969.1% | +505.7% | -52.4% |
| 5 y5 years | +17.4% | +421.6% | +94.1% |
TM Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -969.1% | at low | at high | +179.9% | -626.9% | +95.3% |
| 5 y | 5-year | -969.1% | +17.4% | at high | +179.9% | -626.9% | +95.3% |
| alltime | all time | -184.8% | +17.4% | -40.7% | +151.4% | -103.5% | +95.3% |
TM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $4.38B(+523.8%) | -$602.82M(-94.1%) |
| Mar 2025 | -$10.24B(+75.8%) | $702.93M(-118.8%) | -$10.21B(-12.3%) |
| Dec 2024 | - | -$3.73B(+91.0%) | -$11.65B(-9.6%) |
| Sep 2024 | - | -$1.96B(-62.6%) | -$12.88B(+4.1%) |
| Jun 2024 | - | -$5.22B(+614.4%) | -$12.37B(+112.8%) |
| Mar 2024 | -$5.82B(+5.1%) | -$731.22M(-85.3%) | -$5.81B(+48.3%) |
| Dec 2023 | - | -$4.97B(+242.9%) | -$3.92B(-11.8%) |
| Sep 2023 | - | -$1.45B(-208.6%) | -$4.44B(+41.0%) |
| Jun 2023 | - | $1.33B(+14.6%) | -$3.15B(-43.4%) |
| Mar 2023 | -$5.54B(+478.4%) | $1.16B(-121.2%) | -$5.56B(+9.0%) |
| Dec 2022 | - | -$5.49B(+3399.3%) | -$5.10B(-4561.3%) |
| Sep 2022 | - | -$156.91M(-85.5%) | $114.41M(-128.9%) |
| Jun 2022 | - | -$1.08B(-166.5%) | -$395.49M(-58.9%) |
| Mar 2022 | -$957.79M(-90.2%) | $1.62B(-697.0%) | -$961.14M(-75.1%) |
| Dec 2021 | - | -$272.08M(-59.2%) | -$3.85B(-53.5%) |
| Sep 2021 | - | -$666.80M(-59.5%) | -$8.29B(-18.6%) |
| Jun 2021 | - | -$1.65B(+29.7%) | -$10.19B(+2.9%) |
| Mar 2021 | -$9.81B(-20.9%) | -$1.27B(-73.1%) | -$9.90B(-21.8%) |
| Dec 2020 | - | -$4.71B(+84.1%) | -$12.67B(+2.6%) |
| Sep 2020 | - | -$2.56B(+87.8%) | -$12.34B(+20.6%) |
| Jun 2020 | - | -$1.36B(-66.2%) | -$10.23B(-17.0%) |
| Mar 2020 | -$12.40B(+527.6%) | -$4.03B(-8.2%) | -$12.33B(+29.0%) |
| Dec 2019 | - | -$4.39B(+877.3%) | -$9.56B(+375.7%) |
| Sep 2019 | - | -$449.06M(-87.0%) | -$2.01B(-42.0%) |
| Jun 2019 | - | -$3.46B(+174.4%) | -$3.47B(+75.4%) |
| Mar 2019 | -$1.98B(-135.8%) | -$1.26B(-139.9%) | -$1.98B(-171.1%) |
| Dec 2018 | - | $3.16B(-266.0%) | $2.78B(-254.2%) |
| Sep 2018 | - | -$1.91B(-3.3%) | -$1.80B(-357.6%) |
| Jun 2018 | - | -$1.97B(-156.4%) | $699.26M(-84.4%) |
| Mar 2018 | $5.52B(-569.5%) | $3.49B(-346.5%) | $4.47B(+9.1%) |
| Dec 2017 | - | -$1.42B(-338.1%) | $4.10B(+23.9%) |
| Sep 2017 | - | $595.10M(-66.9%) | $3.31B(-338.8%) |
| Jun 2017 | - | $1.80B(-42.4%) | -$1.38B(+19.2%) |
| Mar 2017 | -$1.17B(-135.1%) | $3.12B(-241.3%) | -$1.16B(+8.2%) |
| Dec 2016 | - | -$2.21B(-46.1%) | -$1.07B(-151.9%) |
| Sep 2016 | - | -$4.10B(-302.6%) | $2.07B(-57.2%) |
| Jun 2016 | - | $2.02B(-37.0%) | $4.83B(+44.2%) |
| Mar 2016 | $3.34B(+12.0%) | $3.21B(+243.8%) | $3.35B(-2.9%) |
| Dec 2015 | - | $933.25M(-170.1%) | $3.45B(+173.5%) |
| Sep 2015 | - | -$1.33B(-346.1%) | $1.26B(-53.8%) |
| Jun 2015 | - | $541.11M(-83.6%) | $2.73B(-7.9%) |
| Mar 2015 | $2.99B | $3.31B(-363.4%) | $2.97B(+134.9%) |
| Dec 2014 | - | -$1.26B(-993.7%) | $1.26B(-67.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $140.56M(-81.9%) | $3.87B(-40.1%) |
| Jun 2014 | - | $776.66M(-51.6%) | $6.46B(-32.6%) |
| Mar 2014 | $9.66B(+67.8%) | $1.60B(+18.7%) | $9.60B(+11.3%) |
| Dec 2013 | - | $1.35B(-50.6%) | $8.63B(+16.4%) |
| Sep 2013 | - | $2.73B(-30.1%) | $7.41B(+15.9%) |
| Jun 2013 | - | $3.91B(+518.9%) | $6.39B(+10.7%) |
| Mar 2013 | $5.76B(-670.6%) | $631.71M(+364.2%) | $5.78B(-20.7%) |
| Dec 2012 | - | $136.10M(-92.1%) | $7.29B(+11.1%) |
| Sep 2012 | - | $1.72B(-47.9%) | $6.56B(+123.2%) |
| Jun 2012 | - | $3.29B(+53.8%) | $2.94B(+455.2%) |
| Mar 2012 | -$1.01B(-126.0%) | $2.14B(-460.1%) | $529.23M(+110.9%) |
| Dec 2011 | - | -$594.72M(-68.7%) | $250.96M(-128.6%) |
| Sep 2011 | - | -$1.90B(-315.0%) | -$878.08M(-164.6%) |
| Jun 2011 | - | $884.63M(-52.5%) | $1.36B(-80.9%) |
| Mar 2011 | $3.89B(-67.8%) | $1.86B(-208.1%) | $7.13B(+9.7%) |
| Dec 2010 | - | -$1.72B(-614.8%) | $6.50B(-35.0%) |
| Sep 2010 | - | $334.87M(-95.0%) | $10.01B(-41.4%) |
| Jun 2010 | - | $6.66B(+440.9%) | $17.07B(+40.4%) |
| Mar 2010 | $12.07B(-243.2%) | $1.23B(-31.0%) | $12.16B(+31.8%) |
| Dec 2009 | - | $1.78B(-75.9%) | $9.23B(-947.3%) |
| Sep 2009 | - | $7.39B(+322.5%) | -$1.09B(-88.3%) |
| Jun 2009 | - | $1.75B(-203.0%) | -$9.29B(+8.1%) |
| Mar 2009 | -$8.43B(-534.7%) | -$1.70B(-80.1%) | -$8.59B(+24.7%) |
| Dec 2008 | - | -$8.53B(+957.0%) | -$6.89B(-519.6%) |
| Sep 2008 | - | -$807.34M(-133.0%) | $1.64B(-33.0%) |
| Jun 2008 | - | $2.45B | $2.45B |
| Mar 2008 | $1.94B(-43.6%) | - | - |
| Mar 2007 | $3.44B(-252.3%) | - | - |
| Mar 2006 | -$2.26B(-154.3%) | - | - |
| Mar 2005 | $4.17B(-40.8%) | - | - |
| Mar 2004 | $7.03B(-482.1%) | - | - |
| Mar 2003 | -$1.84B(-70.1%) | - | - |
| Mar 2002 | -$6.15B(+527.5%) | - | - |
| Mar 2001 | -$980.71M(-85.5%) | - | - |
| Mar 2000 | -$6.76B(-8210.4%) | - | - |
| Mar 1999 | $83.34M(-101.9%) | - | - |
| Mar 1998 | -$4.40B(-392.7%) | - | - |
| Mar 1997 | $1.50B(-227.1%) | - | - |
| Mar 1996 | -$1.18B(-36.6%) | - | - |
| Mar 1995 | -$1.86B(-12.0%) | - | - |
| Jun 1993 | -$2.12B(-37.0%) | - | - |
| Jun 1992 | -$3.37B(+185.7%) | - | - |
| Jun 1991 | -$1.18B(-133.0%) | - | - |
| Jun 1990 | $3.57B | - | - |
FAQ
- What is Toyota Motor Corporation annual free cash flow?
- What is the all time high annual FCF for Toyota Motor Corporation?
- What is Toyota Motor Corporation annual FCF year-on-year change?
- What is Toyota Motor Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Toyota Motor Corporation?
- What is Toyota Motor Corporation quarterly FCF year-on-year change?
- What is Toyota Motor Corporation TTM free cash flow?
- What is the all time high TTM FCF for Toyota Motor Corporation?
- What is Toyota Motor Corporation TTM FCF year-on-year change?
What is Toyota Motor Corporation annual free cash flow?
The current annual FCF of TM is -$10.24B
What is the all time high annual FCF for Toyota Motor Corporation?
Toyota Motor Corporation all-time high annual free cash flow is $12.07B
What is Toyota Motor Corporation annual FCF year-on-year change?
Over the past year, TM annual free cash flow has changed by -$4.42B (-75.84%)
What is Toyota Motor Corporation quarterly free cash flow?
The current quarterly FCF of TM is $4.38B
What is the all time high quarterly FCF for Toyota Motor Corporation?
Toyota Motor Corporation all-time high quarterly free cash flow is $7.39B
What is Toyota Motor Corporation quarterly FCF year-on-year change?
Over the past year, TM quarterly free cash flow has changed by +$9.61B (+183.94%)
What is Toyota Motor Corporation TTM free cash flow?
The current TTM FCF of TM is -$602.82M
What is the all time high TTM FCF for Toyota Motor Corporation?
Toyota Motor Corporation all-time high TTM free cash flow is $17.07B
What is Toyota Motor Corporation TTM FCF year-on-year change?
Over the past year, TM TTM free cash flow has changed by +$11.77B (+95.13%)