Annual FCF
-$5.84 B
-$275.30 M-4.95%
March 31, 2024
Summary
- As of February 22, 2025, TM annual free cash flow is -$5.84 billion, with the most recent change of -$275.30 million (-4.95%) on March 31, 2024.
- During the last 3 years, TM annual FCF has risen by +$3.98 billion (+40.57%).
- TM annual FCF is now -122.30% below its all-time high of $26.16 billion, reached on March 31, 2008.
Performance
TM Free Cash Flow Chart
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Quarterly FCF
-$3.34 B
-$1.06 B-46.14%
December 1, 2024
Summary
- As of February 22, 2025, TM quarterly free cash flow is -$3.34 billion, with the most recent change of -$1.06 billion (-46.14%) on December 1, 2024.
- Over the past year, TM quarterly FCF has stayed the same.
- TM quarterly FCF is now -143.93% below its all-time high of $7.61 billion, reached on September 30, 2009.
Performance
TM Quarterly FCF Chart
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TTM FCF
-$11.68 B
+$1.55 B+11.69%
December 1, 2024
Summary
- As of February 22, 2025, TM TTM free cash flow is -$11.68 billion, with the most recent change of +$1.55 billion (+11.69%) on December 1, 2024.
- Over the past year, TM TTM FCF has stayed the same.
- TM TTM FCF is now -185.00% below its all-time high of $13.75 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 | -5.0% | 0.0% | 0.0% |
| 3 y3 years | +40.6% | -423.7% | -110.2% |
| 5 y5 years | -2434.5% | -423.7% | -110.2% |
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 | -508.6% | +40.6% | -313.8% | +37.9% | -8128.6% | +11.7% |
| 5 y | 5-year | -2434.5% | +53.0% | -313.8% | +37.9% | -8128.6% | +11.7% |
| alltime | all time | -122.3% | +53.0% | -143.9% | +62.8% | -185.0% | +11.7% |
Toyota Motor Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$3.34 B(+46.1%) | -$11.68 B(-11.7%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$3.34 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 $0.00 (0.00%)
What is Toyota Motor TTM free cash flow?
The current TTM FCF of TM is -$11.68 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 $0.00 (0.00%)