Annual FCF
$1.19B$11.43B+111.64%
Summary
- Current Value
- As of today, TM annual free cash flow is $1.19B, up +111.64% on
- 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
- 3-Year Low Comparison
- TM annual free cash flow is +111.64% above its 3-year low of -$10.24B reached on
- Sector Comparison
- TM annual free cash flow is higher than 92.25% of companies in Consumer Cyclical sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.19B | +111.6% | +121.5% | +112.1% | -69.3% | |
| Quarterly Free Cash Flow | $1.59B | +126.2% | +36.6% | +225.3% | -14.7% | |
| TTM Free Cash Flow | $1.19B | +111.6% | +121.3% | +112.0% | -83.3% | |
| Price | $189.94 | +3.0% | +33.5% | +17.9% | +137.5% | |
| Annual Cash From Operations | $36.32B | +49.8% | +66.5% | +41.2% | +53.7% | |
| Annual CAPEX | $35.13B | +1.9% | +28.4% | -1.1% | +77.9% | |
| Annual Dividends Paid | $8.22B | +10.7% | +53.1% | +39.4% | +398.9% | |
| Annual Net Income | $26.45B | -15.8% | +43.8% | +22.9% | +386.6% | |
| Annual Revenue | $336.35B | +6.7% | +22.7% | +31.1% | +51.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | at high | |
| 5Y | $1.19B | at high | |
| All | $12.07B | -90.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.24B | +111.6% | |
| 5Y | -$10.24B | +111.6% | |
| All | -$12.40B | +109.6% |
Free Cash Flow History
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 92.25% 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
Quarterly FCF
$1.59B$4.95B+147.28%
Summary
- Current Value
- As of today, TM quarterly free cash flow is $1.59B, up +147.28% on
- Historical Performance
- TM quarterly free cash flow is up +126.19% year-over-year, up +36.64% over the past 3 years
- All-Time High Comparison
- TM quarterly free cash flow is currently -78.50% below its historical high of $7.39B set on
- 3-Year Low Comparison
- TM quarterly free cash flow is +130.44% above its 3-year low of -$5.22B reached on
- Sector Comparison
- TM quarterly free cash flow is higher than 98.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.59B | +147.3% | +126.2% | +36.6% | +225.3% | |
| Annual Free Cash Flow | $1.19B | – | +111.6% | +121.5% | +112.1% | |
| TTM Free Cash Flow | $1.19B | +295.2% | +111.6% | +121.3% | +112.0% | |
| Price | $189.94 | -20.7% | +3.0% | +33.5% | +17.9% | |
| Quarterly Cash From Operations | $10.66B | +103.7% | +91.4% | +22.7% | +22.9% | |
| Quarterly CAPEX | $9.07B | +5.5% | +86.4% | +20.6% | -8.8% | |
| Quarterly Dividends Paid | $198.48M | -94.9% | +243.1% | +57.5% | +234.9% | |
| Quarterly Net Income | $5.36B | -36.4% | +15.1% | +34.3% | -27.4% | |
| Quarterly Revenue | $80.29B | -8.1% | -1.0% | +9.7% | +10.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.38B | -63.7% | |
| 3Y | $4.38B | -63.7% | |
| 5Y | $4.38B | -63.7% | |
| All | $7.39B | -78.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.36B | +147.3% | |
| 3Y | -$5.22B | +130.4% | |
| 5Y | -$5.49B | +129.0% | |
| All | -$8.53B | +118.6% |
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 $1.59B
What is TM quarterly free cash flow most recent change?
TM quarterly free cash flow was up +147.28% on March 31, 2026
What is 1-year change in TM quarterly free cash flow?
TM quarterly free cash flow is up +126.19% year-over-year
How far is TM quarterly free cash flow from its all-time high?
TM quarterly free cash flow is currently -78.50% 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 98.54% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
TTM FCF
$1.19B$887.02M+295.20%
Summary
- Current Value
- As of today, TM TTM free cash flow is $1.19B, up +295.20% on
- Historical Performance
- TM TTM free cash flow is up +111.63% year-over-year, up +121.34% over the past 3 years
- All-Time High Comparison
- TM TTM free cash flow is currently -93.04% below its historical high of $17.07B set on
- 3-Year Low Comparison
- TM TTM free cash flow is +109.22% above its 3-year low of -$12.88B reached on
- Sector Comparison
- TM TTM free cash flow is higher than 91.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.19B | +295.2% | +111.6% | +121.3% | +112.0% | |
| Annual Free Cash Flow | $1.19B | – | +111.6% | +121.5% | +112.1% | |
| Quarterly Free Cash Flow | $1.59B | +147.3% | +126.2% | +36.6% | +225.3% | |
| Price | $189.94 | -20.7% | +3.0% | +33.5% | +17.9% | |
| TTM Cash From Operations | $36.19B | +16.4% | +49.7% | +65.2% | +39.5% | |
| TTM CAPEX | $35.00B | +13.7% | +1.8% | +27.4% | -2.4% | |
| TTM Dividends Paid | $8.62B | +1.7% | +14.6% | +54.0% | +44.8% | |
| TTM Net Income | $26.43B | +2.7% | -15.6% | +43.4% | +22.3% | |
| TTM Revenue | $336.35B | -0.3% | +6.8% | +22.7% | +30.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | at high | |
| 3Y | $1.19B | at high | |
| 5Y | $1.19B | at high | |
| All | $17.07B | -93.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.21B | N/A | +111.6% |
| 3Y | -$12.88B | +109.2% | |
| 5Y | -$12.88B | +109.2% | |
| All | -$12.88B | +109.2% |
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 $1.19B
What is TM TTM free cash flow most recent change?
TM TTM free cash flow was up +295.20% on March 31, 2026
What is 1-year change in TM TTM free cash flow?
TM TTM free cash flow is up +111.63% year-over-year
How far is TM TTM free cash flow from its all-time high?
TM TTM free cash flow is currently -93.04% 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 91.68% 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
- TM Profile on Yahoo Finance finance.yahoo.com/quote/TM
- TM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tm