Toyota Motor (TM) Cash from Operations (2009 - 2026)

Toyota Motor has disclosed Cash from Operations across 18 years of filings, most recently posting 10860418785.68 for Q1 2026.

• In Q1 2026, Cash from Operations rose 89.75% year-over-year to 10860418785.68; the TTM figure through Mar 2026 stood at 36439718046.36 (up 49.74% YoY), while the FY2026 annual figure was 34898347962.15, up 44.02% from the prior year.
• Cash from Operations rose to 10860418785.68 in Q1 2026, from 5361612759.59 in the prior quarter.
• Over the last five years, Cash from Operations for TM reached as high as 12968559067.3 in Q2 2025 and fell as low as 1182971072.38 in Q4 2022.
• The 5-year median for Cash from Operations is 6620845905.67 (2024), against an average of 7146150678.21.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 82.51% — and 2025, when it soared 195.29%.
• A 5-year view of Cash from Operations shows it stood at 1182971072.38 in 2022, then surged by 190.55% to 3437157664.11 in 2023, then jumped by 92.63% to 6620845905.67 in 2024, then dropped by 19.02% to 5361612759.59 in 2025, then soared by 102.56% to 10860418785.68 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 10860418785.68, 5361612759.59, and 7249127433.79 for Q1 2026, Q4 2025, and Q3 2025 respectively.