annual FCF:
-$10.25B-$4.41B(-75.63%)Summary
- As of today (August 10, 2025), TM annual free cash flow is -$10.25 billion, with the most recent change of -$4.41 billion (-75.63%) on March 31, 2025.
- During the last 3 years, TM annual FCF has fallen by -$9.29 billion (-968.96%).
- TM annual FCF is now -139.17% 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:
$4.38B+$3.78B(+623.54%)Summary
- As of today (August 10, 2025), TM quarterly free cash flow is $4.38 billion, with the most recent change of +$3.78 billion (+623.54%) on June 1, 2025.
- Over the past year, TM quarterly FCF has increased by +$9.60 billion (+183.90%).
- TM quarterly FCF is now -42.45% 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:
-$645.73M+$9.60B(+93.70%)Summary
- As of today (August 10, 2025), TM TTM free cash flow is -$645.73 million, with the most recent change of +$9.60 billion (+93.70%) on June 1, 2025.
- Over the past year, TM TTM FCF has increased by +$11.75 billion (+94.79%).
- TM TTM FCF is now -104.70% 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 | -75.6% | +183.9% | +94.8% |
| 3 y3 years | -969.0% | +504.5% | -63.0% |
| 5 y5 years | +17.4% | +421.6% | +93.7% |
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 | -969.0% | at low | at high | +181.3% | -543.7% | +95.1% |
| 5 y | 5-year | -969.0% | +17.4% | at high | +181.3% | -543.7% | +95.1% |
| alltime | all time | -139.2% | +17.4% | -42.5% | +148.7% | -104.7% | +95.1% |
TM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $4.38B(+623.5%) | -$645.73M(-93.7%) |
| Mar 2025 | -$10.25B(+75.6%) | $605.48M(-118.1%) | -$10.25B(-12.3%) |
| Dec 2024 | - | -$3.34B(+46.1%) | -$11.68B(-11.7%) |
| Sep 2024 | - | -$2.29B(-56.2%) | -$13.23B(+6.8%) |
| Jun 2024 | - | -$5.22B(+528.2%) | -$12.39B(+112.4%) |
| Mar 2024 | -$5.84B(+5.0%) | -$831.17M(-83.0%) | -$5.84B(+46.9%) |
| Dec 2023 | - | -$4.89B(+237.3%) | -$3.97B(-11.1%) |
| Sep 2023 | - | -$1.45B(-208.5%) | -$4.47B(+42.3%) |
| Jun 2023 | - | $1.34B(+29.4%) | -$3.14B(-43.5%) |
| Mar 2023 | -$5.56B(+479.9%) | $1.03B(-119.2%) | -$5.56B(+10.6%) |
| Dec 2022 | - | -$5.39B(+4343.4%) | -$5.03B(-3555.0%) |
| Sep 2022 | - | -$121.27M(-88.8%) | $145.54M(-136.7%) |
| Jun 2022 | - | -$1.08B(-169.2%) | -$396.16M(-58.7%) |
| Mar 2022 | -$958.72M(-90.2%) | $1.56B(-829.5%) | -$958.72M(-73.1%) |
| Dec 2021 | - | -$214.44M(-67.7%) | -$3.57B(-56.4%) |
| Sep 2021 | - | -$662.97M(-59.7%) | -$8.17B(-19.1%) |
| Jun 2021 | - | -$1.65B(+57.9%) | -$10.10B(+2.9%) |
| Mar 2021 | -$9.82B(-20.8%) | -$1.04B(-78.4%) | -$9.82B(-23.9%) |
| Dec 2020 | - | -$4.82B(+86.2%) | -$12.91B(+4.0%) |
| Sep 2020 | - | -$2.59B(+90.2%) | -$12.42B(+20.5%) |
| Jun 2020 | - | -$1.36B(-67.0%) | -$10.30B(-16.9%) |
| Mar 2020 | -$12.40B(-5062.4%) | -$4.13B(-4.6%) | -$12.40B(+52.2%) |
| Dec 2019 | - | -$4.33B(+808.1%) | -$8.15B(+188.2%) |
| Sep 2019 | - | -$476.94M(-86.2%) | -$2.83B(+110.3%) |
| Jun 2019 | - | -$3.46B(-2924.7%) | -$1.34B(-637.9%) |
| Mar 2019 | $249.95M(-95.6%) | $122.57M(-87.6%) | $249.95M(-92.3%) |
| Dec 2018 | - | $989.10M(-1.7%) | $3.23B(+33.7%) |
| Sep 2018 | - | $1.01B(-153.9%) | $2.42B(+18.3%) |
| Jun 2018 | - | -$1.87B(-160.1%) | $2.05B(-63.7%) |
| Mar 2018 | $5.64B(+2153.0%) | $3.11B(+1684.7%) | $5.64B(-18.2%) |
| Dec 2017 | - | $174.06M(-72.5%) | $6.89B(+45.9%) |
| Sep 2017 | - | $632.69M(-63.3%) | $4.72B(<-9900.0%) |
| Jun 2017 | - | $1.72B(-60.5%) | -$47.28M(-118.9%) |
| Mar 2017 | $250.14M(-92.5%) | $4.36B(-318.6%) | $250.14M(-127.5%) |
| Dec 2016 | - | -$2.00B(-51.8%) | -$909.05M(-145.0%) |
| Sep 2016 | - | -$4.14B(-304.8%) | $2.02B(-58.1%) |
| Jun 2016 | - | $2.02B(-37.0%) | $4.83B(+44.2%) |
| Mar 2016 | $3.35B(+11.5%) | $3.20B(+242.9%) | $3.35B(-3.2%) |
| Dec 2015 | - | $934.46M(-170.1%) | $3.46B(+164.2%) |
| Sep 2015 | - | -$1.33B(-346.2%) | $1.31B(-52.7%) |
| Jun 2015 | - | $541.63M(-83.7%) | $2.77B(-7.8%) |
| Mar 2015 | $3.00B | $3.31B(-373.0%) | $3.00B(+98.1%) |
| Dec 2014 | - | -$1.21B(-1070.0%) | $1.51B(-61.0%) |
| Sep 2014 | - | $125.15M(-83.9%) | $3.88B(-40.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $776.24M(-57.5%) | $6.53B(-32.4%) |
| Mar 2014 | $9.66B(+67.3%) | $1.83B(+58.4%) | $9.66B(+11.9%) |
| Dec 2013 | - | $1.15B(-58.3%) | $8.63B(+16.6%) |
| Sep 2013 | - | $2.77B(-29.2%) | $7.40B(+15.8%) |
| Jun 2013 | - | $3.91B(+386.8%) | $6.39B(+10.7%) |
| Mar 2013 | $5.77B(-672.2%) | $803.02M(-1127.8%) | $5.77B(-19.4%) |
| Dec 2012 | - | -$78.13M(-104.4%) | $7.16B(+7.8%) |
| Sep 2012 | - | $1.76B(-46.5%) | $6.64B(+126.2%) |
| Jun 2012 | - | $3.29B(+50.1%) | $2.94B(-391.0%) |
| Mar 2012 | -$1.01B(-126.1%) | $2.19B(-466.6%) | -$1.01B(-32.4%) |
| Dec 2011 | - | -$597.84M(-69.3%) | -$1.49B(-42.6%) |
| Sep 2011 | - | -$1.95B(+196.3%) | -$2.60B(+1159.2%) |
| Jun 2011 | - | -$656.85M(-138.4%) | -$206.54M(-105.3%) |
| Mar 2011 | $3.87B(-68.0%) | $1.71B(-200.1%) | $3.87B(+31.6%) |
| Dec 2010 | - | -$1.71B(-480.9%) | $2.94B(-55.4%) |
| Sep 2010 | - | $448.10M(-86.9%) | $6.58B(-52.1%) |
| Jun 2010 | - | $3.42B(+337.6%) | $13.75B(+13.8%) |
| Mar 2010 | $12.08B(-241.7%) | $780.35M(-59.8%) | $12.08B(+19.2%) |
| Dec 2009 | - | $1.94B(-74.5%) | $10.14B(-1365.5%) |
| Sep 2009 | - | $7.61B(+335.2%) | -$801.04M(-91.3%) |
| Jun 2009 | - | $1.75B(-250.4%) | -$9.25B(+8.4%) |
| Mar 2009 | -$8.53B(-132.6%) | -$1.16B(-87.1%) | -$8.53B(+15.8%) |
| Dec 2008 | - | -$9.00B(+979.1%) | -$7.37B(-550.7%) |
| Sep 2008 | - | -$833.95M(-133.8%) | $1.63B(-33.8%) |
| Jun 2008 | - | $2.47B | $2.47B |
| Mar 2008 | $26.16B(+661.5%) | - | - |
| Mar 2007 | $3.44B(-251.6%) | - | - |
| Mar 2006 | -$2.27B(-154.4%) | - | - |
| Mar 2005 | $4.17B(-40.1%) | - | - |
| Mar 2004 | $6.95B(+81.6%) | - | - |
| Mar 2003 | $3.83B(-3097.3%) | - | - |
| Mar 2002 | -$127.75M(-106.1%) | - | - |
| Mar 2001 | $2.09B(-186.3%) | - | - |
| Mar 2000 | -$2.42B(+710.7%) | - | - |
| Mar 1999 | -$298.99M(-92.0%) | - | - |
| Mar 1998 | -$3.74B(-148.8%) | - | - |
| Mar 1997 | $7.67B(+66.8%) | - | - |
| Mar 1996 | $4.60B(+216.2%) | - | - |
| Mar 1995 | $1.45B(-47.0%) | - | - |
| Jun 1994 | $2.75B(-229.8%) | - | - |
| Jun 1993 | -$2.12B(-37.2%) | - | - |
| Jun 1992 | -$3.37B(+185.9%) | - | - |
| 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 -$10.25B
What is the all time high annual FCF for Toyota Motor Corporation?
Toyota Motor Corporation all-time high annual free cash flow is $26.16B
What is Toyota Motor Corporation annual FCF year-on-year change?
Over the past year, TM annual free cash flow has changed by -$4.41B (-75.63%)
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 $7.61B
What is Toyota Motor Corporation quarterly FCF year-on-year change?
Over the past year, TM quarterly free cash flow has changed by +$9.60B (+183.90%)
What is Toyota Motor Corporation TTM free cash flow?
The current TTM FCF of TM is -$645.73M
What is the all time high TTM FCF for Toyota Motor Corporation?
Toyota Motor Corporation all-time high TTM free cash flow is $13.75B
What is Toyota Motor Corporation TTM FCF year-on-year change?
Over the past year, TM TTM free cash flow has changed by +$11.75B (+94.79%)