Annual FCF
-$10.24B$4.42B-75.84%
Summary
- Current Value
- As of today, TM annual free cash flow is -$10.24B, down -75.84% on
- Historical Performance
- TM annual free cash flow is down -969.06% over the past 3 years, up +17.42% over the past 5 years
- All-Time High Comparison
- TM annual free cash flow is currently -184.83% below its historical high of $12.07B set on
- 3-Year Low Comparison
- TM annual free cash flow is at its 3-year low
- Sector Comparison
- TM annual free cash flow is higher than 0.17% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$10.24B | -75.8% | -969.1% | +17.4% | -184.8% | |
| Quarterly Free Cash Flow | -$3.36B | +9.9% | +38.8% | +28.6% | -95.1% | |
| TTM Free Cash Flow | $300.48M | +102.6% | +105.9% | +102.4% | -95.4% | |
| Price | $240.52 | +35.8% | +73.1% | +57.5% | +166.7% | |
| Annual Cash From Operations | $24.25B | -16.6% | -26.8% | +9.9% | -12.0% | |
| Annual CAPEX | $34.49B | -1.2% | +1.2% | +0.1% | +122.8% | |
| Annual Dividends Paid | $7.43B | +22.0% | +17.6% | +30.5% | +299.9% | |
| Annual Net Income | $31.42B | -10.4% | +22.8% | +61.8% | +1094.8% | |
| Annual Revenue | $315.10B | +1.0% | +12.8% | +14.7% | +54.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$957.79M | N/A | -969.1% |
| 5Y | -$957.79M | -969.1% | |
| All | $12.07B | -184.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.24B | at low | |
| 5Y | -$12.40B | N/A | +17.4% |
| All | -$12.40B | +17.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TM?
As of today, TM annual free cash flow is -$10.24B
What is 1-year change in TM annual free cash flow?
TM annual free cash flow is down -75.84% year-over-year
What is 3-year change in TM annual free cash flow?
TM annual free cash flow is down -969.06% 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 -184.83% 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 0.17% of companies in Consumer Cyclical sector
When is TM next annual earnings release?
The next annual earnings release for TM is on
Quarterly FCF
-$3.36B$1.94B-136.56%
Summary
- Current Value
- As of today, TM quarterly free cash flow is -$3.36B, down -136.56% on
- Historical Performance
- TM quarterly free cash flow is up +9.95% year-over-year, up +38.75% over the past 3 years
- All-Time High Comparison
- TM quarterly free cash flow is currently -145.49% below its historical high of $7.39B set on
- 3-Year Low Comparison
- TM quarterly free cash flow is +38.75% above its 3-year low of -$5.49B reached on an earlier date
- Sector Comparison
- TM quarterly free cash flow is higher than 0.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$3.36B | -136.6% | +9.9% | +38.8% | +28.6% | |
| Annual Free Cash Flow | -$10.24B | – | -75.8% | -969.1% | +17.4% | |
| TTM Free Cash Flow | $300.48M | +523.0% | +102.6% | +105.9% | +102.4% | |
| Price | $240.52 | +21.7% | +35.8% | +73.1% | +57.5% | |
| Quarterly Cash From Operations | $5.23B | -28.5% | -24.4% | +496.8% | +0.3% | |
| Quarterly CAPEX | $8.60B | -1.6% | -19.3% | +35.0% | -13.4% | |
| Quarterly Dividends Paid | $3.89B | +10000.0% | +9.3% | +62.3% | +39.6% | |
| Quarterly Net Income | $8.43B | +27.8% | -42.0% | +60.1% | +1.6% | |
| Quarterly Revenue | $87.34B | +4.0% | +7.4% | +26.6% | +12.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.38B | -176.7% | |
| 3Y | $4.38B | -176.7% | |
| 5Y | $4.38B | -176.7% | |
| All | $7.39B | -145.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.73B | N/A | +9.9% |
| 3Y | -$5.49B | N/A | +38.8% |
| 5Y | -$5.49B | +38.8% | |
| All | -$8.53B | +60.6% |
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 -$3.36B
What is TM quarterly free cash flow most recent change?
TM quarterly free cash flow was down -136.56% on December 31, 2025
What is 1-year change in TM quarterly free cash flow?
TM quarterly free cash flow is up +9.95% year-over-year
How far is TM quarterly free cash flow from its all-time high?
TM quarterly free cash flow is currently -145.49% 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 0.21% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
TTM FCF
$300.48M$371.52M+522.98%
Summary
- Current Value
- As of today, TM TTM free cash flow is $300.48M, up +522.98% on
- Historical Performance
- TM TTM free cash flow is up +102.58% year-over-year, up +105.89% over the past 3 years
- All-Time High Comparison
- TM TTM free cash flow is currently -98.24% below its historical high of $17.07B set on
- 3-Year Low Comparison
- TM TTM free cash flow is +102.33% above its 3-year low of -$12.88B reached on
- Sector Comparison
- TM TTM free cash flow is higher than 73.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $300.48M | +523.0% | +102.6% | +105.9% | +102.4% | |
| Annual Free Cash Flow | -$10.24B | – | -75.8% | -969.1% | +17.4% | |
| Quarterly Free Cash Flow | -$3.36B | -136.6% | +9.9% | +38.8% | +28.6% | |
| Price | $240.52 | +21.7% | +35.8% | +73.1% | +57.5% | |
| TTM Cash From Operations | $31.10B | -5.1% | +9.2% | +37.3% | +50.1% | |
| TTM CAPEX | $30.80B | -6.3% | -23.3% | +11.0% | -7.7% | |
| TTM Dividends Paid | $8.48B | +4.1% | +13.3% | +53.3% | +42.7% | |
| TTM Net Income | $25.73B | -19.1% | -23.5% | +37.9% | +48.2% | |
| TTM Revenue | $337.18B | +1.8% | +9.3% | +24.5% | +36.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $300.48M | at high | |
| 3Y | $300.48M | at high | |
| 5Y | $300.48M | at high | |
| All | $17.07B | -98.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.65B | N/A | +102.6% |
| 3Y | -$12.88B | +102.3% | |
| 5Y | -$12.88B | +102.3% | |
| All | -$12.88B | +102.3% |
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 $300.48M
What is TM TTM free cash flow most recent change?
TM TTM free cash flow was up +522.98% on December 31, 2025
What is 1-year change in TM TTM free cash flow?
TM TTM free cash flow is up +102.58% year-over-year
How far is TM TTM free cash flow from its all-time high?
TM TTM free cash flow is currently -98.24% 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 73.24% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- TM Official Website global.toyota/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094517/000119312526040201/0001193125-26-040201-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094517/000119312525142326/0001193125-25-142326-index.htm
- TM Profile on Yahoo Finance finance.yahoo.com/quote/TM
- TM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tm