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 92.22% 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

What is the current quarterly free cash flow of TM?

As of today, TM quarterly free cash flow is -$4.83B

What is TM quarterly free cash flow most recent change?

TM quarterly free cash flow was down -403.51% on June 30, 2026

What is 1-year change in TM quarterly free cash flow?

TM quarterly free cash flow is down -210.11% year-over-year

How far is TM quarterly free cash flow from its all-time high?

TM quarterly free cash flow is currently -165.26% 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 0.44% of companies in Consumer Cyclical sector

When is TM next earnings release?

The next earnings release for TM is on November 5, 2026

What is the current TTM free cash flow of TM?

As of today, TM TTM free cash flow is -$8.02B

What is TM TTM free cash flow most recent change?

TM TTM free cash flow was down -775.41% on June 30, 2026

What is 1-year change in TM TTM free cash flow?

TM TTM free cash flow is down -1225.33% year-over-year

How far is TM TTM free cash flow from its all-time high?

TM TTM free cash flow is currently -147.00% 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 0.44% of companies in Consumer Cyclical sector

When is TM next earnings release?

The next earnings release for TM is on November 5, 2026

TM Free Cash Flow History & Chart Since 1990

Annual FCF

$1.19B$11.43B+111.64%

March 31, 2026

Summary

Current Value: As of today, TM annual free cash flow is $1.19B, up +111.64% on March 31, 2026
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 March 31, 2010
3-Year Low Comparison: TM annual free cash flow is +111.64% above its 3-year low of -$10.24B reached on March 31, 2025
Sector Comparison: TM annual free cash flow is higher than 92.22% of companies in Consumer Cyclical sector

Free Cash Flow Chart

beforeafter

Performance

TM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Mar 31, 26	$1.19B	+111.6%	+121.5%	+112.1%	-69.3%
Quarterly Free Cash Flow	Jun 30, 26	-$4.83B	-210.1%	-461.8%	-193.1%	-645.5%
TTM Free Cash Flow	Jun 30, 26	-$8.02B	-1225.3%	-154.6%	+21.3%	-690.1%
Price	Aug 10, 26	$188.38	-0.1%	+12.4%	+4.7%	+156.5%
Annual Cash From Operations	Mar 31, 26	$36.32B	+49.8%	+66.5%	+41.2%	+53.7%
Annual CAPEX	Mar 31, 26	$35.13B	+1.9%	+28.4%	-1.1%	+77.9%
Annual Dividends Paid	Mar 31, 26	$8.22B	+10.7%	+53.1%	+39.4%	+398.9%
Annual Net Income	Mar 31, 26	$26.45B	-15.8%	+43.8%	+22.9%	+386.6%
Annual Revenue	Mar 31, 26	$336.35B	+6.7%	+22.7%	+31.1%	+51.6%

Free Cash Flow Highs

TM Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$1.19B	Mar 31, 26	at high
5Y	$1.19B	Mar 31, 26	at high
All	$12.07B	Mar 31, 10	-90.1%

Free Cash Flow Lows

TM Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	-$10.24B	Mar 31, 25	+111.6%
5Y	-$10.24B	Mar 31, 25	+111.6%
All	-$12.40B	Mar 31, 20	+109.6%

Free Cash Flow History

Year	Value	Change
2026	$1.19B	+111.6%
2025	-$10.24B	-75.8%
2024	-$5.82B	-5.1%
2023	-$5.54B	-478.4%
2022	-$957.79M	+90.2%
2021	-$9.81B	+20.9%
2020	-$12.40B	-527.6%
2019	-$1.98B	-135.8%
2018	$5.52B	+569.5%
2017	-$1.17B	-135.1%
2016	$3.34B	+12.0%
2015	$2.99B	-69.1%
2014	$9.66B	+67.8%
2013	$5.76B	+670.6%
2012	-$1.01B	-126.0%
2011	$3.89B	-67.8%
2010	$12.07B	+243.2%
2009	-$8.43B	-534.7%

Year	Value	Change
2008	$1.94B	-43.6%
2007	$3.44B	+252.3%
2006	-$2.26B	-154.3%
2005	$4.17B	-40.8%
2004	$7.03B	+482.1%
2003	-$1.84B	+70.1%
2002	-$6.15B	-527.5%
2001	-$980.71M	+85.5%
2000	-$6.76B	-8,210.4%
1999	$83.34M	+101.9%
1998	-$4.40B	-392.7%
1997	$1.50B	+227.1%
1996	-$1.18B	+36.6%
1995	-$1.86B	+12.0%
1993	-$2.12B	+37.0%
1992	-$3.37B	-185.7%
1991	-$1.18B	-133.0%
1990	$3.57B	-

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 92.22% 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

FCF = CFO − CAPEX

Quarterly FCF

-$4.83B$6.42B-403.51%

June 30, 2026

Summary

Current Value: As of today, TM quarterly free cash flow is -$4.83B, down -403.51% on June 30, 2026
Historical Performance: TM quarterly free cash flow is down -210.11% year-over-year, down -461.76% over the past 3 years
All-Time High Comparison: TM quarterly free cash flow is currently -165.26% below its historical high of $7.39B set on September 30, 2009
3-Year Low Comparison: TM quarterly free cash flow is +7.62% above its 3-year low of -$5.22B reached on June 30, 2024
Sector Comparison: TM quarterly free cash flow is higher than 0.44% of companies in Consumer Cyclical sector

Performance

TM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Jun 30, 26	-$4.83B	-403.5%	-210.1%	-461.8%	-193.1%
Annual Free Cash Flow	Mar 31, 26	$1.19B	–	+111.6%	+121.5%	+112.1%
TTM Free Cash Flow	Jun 30, 26	-$8.02B	-775.4%	-1225.3%	-154.6%	+21.3%
Price	Aug 10, 26	$188.38	+0.5%	-0.1%	+12.4%	+4.7%
Quarterly Cash From Operations	Jun 30, 26	$3.37B	-68.4%	-74.1%	-65.9%	-61.6%
Quarterly CAPEX	Jun 30, 26	$8.19B	-9.7%	-4.7%	-4.1%	-21.3%
Quarterly Dividends Paid	Jun 30, 26	$4.09B	+1960.4%	-9.4%	+18.5%	+18.5%
Quarterly Net Income	Jun 30, 26	$9.74B	+81.6%	+61.4%	+0.9%	+15.0%
Quarterly Revenue	Jun 30, 26	$84.88B	+5.7%	+0.1%	+10.7%	+17.0%

Quarterly Free Cash Flow Highs

TM Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$4.38B	N/A	-210.1%
3Y	$4.38B	Jun 30, 25	-210.1%
5Y	$4.38B	Jun 30, 25	-210.1%
All	$7.39B	Sep 30, 09	-165.3%

Quarterly Free Cash Flow Lows

TM Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$4.83B	Jun 30, 26	at low
3Y	-$5.22B	Jun 30, 24	+7.6%
5Y	-$5.49B	Dec 31, 22	+12.1%
All	-$8.53B	Dec 31, 08	+43.5%

Quarterly Free Cash Flow History

Month	Value	Change
Jun 2026	-$4.83B	-403.5%
Mar 2026	$1.59B	+147.3%
Dec 2025	-$3.36B	-136.6%
Sep 2025	-$1.42B	-132.4%
Jun 2025	$4.38B	+523.5%
Mar 2025	$702.93M	+118.8%
Dec 2024	-$3.73B	-91.0%
Sep 2024	-$1.96B	+62.6%
Jun 2024	-$5.22B	-614.4%
Mar 2024	-$731.22M	+85.3%
Dec 2023	-$4.97B	-242.9%
Sep 2023	-$1.45B	-208.6%
Jun 2023	$1.33B	+14.6%
Mar 2023	$1.16B	+121.2%
Dec 2022	-$5.49B	-3,399.3%
Sep 2022	-$156.91M	+85.5%
Jun 2022	-$1.08B	-166.5%
Mar 2022	$1.62B	+697.0%
Dec 2021	-$272.08M	+59.2%
Sep 2021	-$666.80M	+59.5%
Jun 2021	-$1.65B	-29.7%
Mar 2021	-$1.27B	+73.1%
Dec 2020	-$4.71B	-84.1%
Sep 2020	-$2.56B	-87.8%
Jun 2020	-$1.36B	+66.2%
Mar 2020	-$4.03B	+8.2%
Dec 2019	-$4.39B	-875.8%
Sep 2019	-$449.73M	+87.0%
Jun 2019	-$3.46B	-174.3%
Mar 2019	-$1.26B	-139.9%
Dec 2018	$3.16B	+266.0%
Sep 2018	-$1.91B	+3.3%
Jun 2018	-$1.97B	-156.4%
Mar 2018	$3.49B	+346.5%
Dec 2017	-$1.42B	-338.1%
Sep 2017	$595.10M	-66.9%
Jun 2017	$1.80B	-42.4%

Month	Value	Change
Mar 2017	$3.12B	+241.3%
Dec 2016	-$2.21B	+46.1%
Sep 2016	-$4.10B	-302.6%
Jun 2016	$2.02B	-37.0%
Mar 2016	$3.21B	+243.8%
Dec 2015	$933.25M	+170.1%
Sep 2015	-$1.33B	-346.1%
Jun 2015	$541.11M	-83.6%
Mar 2015	$3.31B	+363.4%
Dec 2014	-$1.26B	-993.7%
Sep 2014	$140.56M	-81.9%
Jun 2014	$776.66M	-51.6%
Mar 2014	$1.60B	+18.7%
Dec 2013	$1.35B	-50.6%
Sep 2013	$2.73B	-30.1%
Jun 2013	$3.91B	+518.9%
Mar 2013	$631.71M	+364.2%
Dec 2012	$136.10M	-92.1%
Sep 2012	$1.72B	-47.9%
Jun 2012	$3.29B	+53.8%
Mar 2012	$2.14B	+460.1%
Dec 2011	-$594.72M	+68.7%
Sep 2011	-$1.90B	-315.0%
Jun 2011	$884.63M	-52.5%
Mar 2011	$1.86B	+208.1%
Dec 2010	-$1.72B	-614.8%
Sep 2010	$334.87M	-95.0%
Jun 2010	$6.66B	+440.9%
Mar 2010	$1.23B	-31.0%
Dec 2009	$1.78B	-75.9%
Sep 2009	$7.39B	+322.5%
Jun 2009	$1.75B	+203.0%
Mar 2009	-$1.70B	+80.1%
Dec 2008	-$8.53B	-957.0%
Sep 2008	-$807.34M	-133.0%
Jun 2008	$2.45B	-

FAQ

What is the current quarterly free cash flow of TM?: As of today, TM quarterly free cash flow is -$4.83B
What is TM quarterly free cash flow most recent change?: TM quarterly free cash flow was down -403.51% on June 30, 2026
What is 1-year change in TM quarterly free cash flow?: TM quarterly free cash flow is down -210.11% year-over-year
How far is TM quarterly free cash flow from its all-time high?: TM quarterly free cash flow is currently -165.26% 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 0.44% of companies in Consumer Cyclical sector
When is TM next earnings release?: The next earnings release for TM is on November 5, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

-$8.02B$9.21B-775.41%

June 30, 2026

Summary

Current Value: As of today, TM TTM free cash flow is -$8.02B, down -775.41% on June 30, 2026
Historical Performance: TM TTM free cash flow is down -1225.33% year-over-year, down -154.62% over the past 3 years
All-Time High Comparison: TM TTM free cash flow is currently -147.00% below its historical high of $17.07B set on June 30, 2010
3-Year Low Comparison: TM TTM free cash flow is +37.72% above its 3-year low of -$12.88B reached on September 30, 2024
Sector Comparison: TM TTM free cash flow is higher than 0.44% of companies in Consumer Cyclical sector

Performance

TM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Jun 30, 26	-$8.02B	-775.4%	-1225.3%	-154.6%	+21.3%
Annual Free Cash Flow	Mar 31, 26	$1.19B	–	+111.6%	+121.5%	+112.1%
Quarterly Free Cash Flow	Jun 30, 26	-$4.83B	-403.5%	-210.1%	-461.8%	-193.1%
Price	Aug 10, 26	$188.38	+0.5%	-0.1%	+12.4%	+4.7%
TTM Cash From Operations	Jun 30, 26	$26.58B	-26.6%	-18.9%	+2.6%	-6.6%
TTM CAPEX	Jun 30, 26	$34.60B	-1.2%	+3.6%	+19.1%	-10.5%
TTM Dividends Paid	Jun 30, 26	$8.20B	-4.9%	+0.6%	+34.9%	+29.8%
TTM Net Income	Jun 30, 26	$30.13B	+14.0%	+5.4%	+35.5%	+5.0%
TTM Revenue	Jun 30, 26	$336.47B	+0.0%	+3.9%	+17.9%	+17.3%

TTM Free Cash Flow Highs

TM TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$1.19B	Mar 31, 26	-775.4%
3Y	$1.19B	Mar 31, 26	-775.4%
5Y	$1.19B	Mar 31, 26	-775.4%
All	$17.07B	Jun 30, 10	-147.0%

TTM Free Cash Flow Lows

TM TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$8.02B	Jun 30, 26	at low
3Y	-$12.88B	Sep 30, 24	+37.7%
5Y	-$12.88B	Sep 30, 24	+37.7%
All	-$12.88B	Sep 30, 24	+37.7%

TTM Free Cash Flow History

Month	Value	Change
Jun 2026	-$8.02B	-775.4%
Mar 2026	$1.19B	+295.2%
Dec 2025	$300.48M	+523.0%
Sep 2025	-$71.04M	+88.3%
Jun 2025	-$605.17M	+94.1%
Mar 2025	-$10.21B	+12.3%
Dec 2024	-$11.65B	+9.6%
Sep 2024	-$12.88B	-4.1%
Jun 2024	-$12.37B	-112.8%
Mar 2024	-$5.81B	-48.3%
Dec 2023	-$3.92B	+11.8%
Sep 2023	-$4.44B	-41.0%
Jun 2023	-$3.15B	+43.4%
Mar 2023	-$5.56B	-9.0%
Dec 2022	-$5.10B	-4,561.3%
Sep 2022	$114.41M	+128.9%
Jun 2022	-$395.49M	+58.9%
Mar 2022	-$961.14M	+75.1%
Dec 2021	-$3.85B	+53.5%
Sep 2021	-$8.29B	+18.6%
Jun 2021	-$10.19B	-2.9%
Mar 2021	-$9.90B	+21.8%
Dec 2020	-$12.67B	-2.6%
Sep 2020	-$12.34B	-20.6%
Jun 2020	-$10.23B	+17.0%
Mar 2020	-$12.33B	-29.0%
Dec 2019	-$9.56B	-375.7%
Sep 2019	-$2.01B	+42.0%
Jun 2019	-$3.47B	-75.4%
Mar 2019	-$1.98B	-171.1%
Dec 2018	$2.78B	+254.2%
Sep 2018	-$1.80B	-357.6%
Jun 2018	$699.27M	-84.4%
Mar 2018	$4.47B	+9.1%
Dec 2017	$4.10B	+23.9%
Sep 2017	$3.31B	+338.8%
Jun 2017	-$1.38B	-19.2%

Month	Value	Change
Mar 2017	-$1.16B	-8.2%
Dec 2016	-$1.07B	-151.9%
Sep 2016	$2.07B	-57.2%
Jun 2016	$4.83B	+44.2%
Mar 2016	$3.35B	-2.9%
Dec 2015	$3.45B	+173.5%
Sep 2015	$1.26B	-53.8%
Jun 2015	$2.73B	-7.9%
Mar 2015	$2.97B	+134.9%
Dec 2014	$1.26B	-67.3%
Sep 2014	$3.87B	-40.1%
Jun 2014	$6.46B	-32.6%
Mar 2014	$9.60B	+11.3%
Dec 2013	$8.63B	+16.4%
Sep 2013	$7.41B	+15.9%
Jun 2013	$6.39B	+10.7%
Mar 2013	$5.78B	-20.7%
Dec 2012	$7.29B	+11.1%
Sep 2012	$6.56B	+123.2%
Jun 2012	$2.94B	+455.2%
Mar 2012	$529.23M	+110.9%
Dec 2011	$250.96M	+128.6%
Sep 2011	-$878.08M	-164.6%
Jun 2011	$1.36B	-80.9%
Mar 2011	$7.13B	+9.7%
Dec 2010	$6.50B	-35.0%
Sep 2010	$10.01B	-41.4%
Jun 2010	$17.07B	+40.4%
Mar 2010	$12.16B	+31.8%
Dec 2009	$9.23B	+947.3%
Sep 2009	-$1.09B	+88.3%
Jun 2009	-$9.29B	-8.1%
Mar 2009	-$8.59B	-24.7%
Dec 2008	-$6.89B	-519.6%
Sep 2008	$1.64B	-33.0%
Jun 2008	$2.45B	-

FAQ

What is the current TTM free cash flow of TM?: As of today, TM TTM free cash flow is -$8.02B
What is TM TTM free cash flow most recent change?: TM TTM free cash flow was down -775.41% on June 30, 2026
What is 1-year change in TM TTM free cash flow?: TM TTM free cash flow is down -1225.33% year-over-year
How far is TM TTM free cash flow from its all-time high?: TM TTM free cash flow is currently -147.00% 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 0.44% of companies in Consumer Cyclical sector
When is TM next earnings release?: The next earnings release for TM is on November 5, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

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