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.

• On a quarterly basis, Cash from Operations rose 89.75% year-over-year to 10860418785.68 in Q1 2026; TTM through Mar 2026 was 36439718046.36, a 49.74% increase from a year earlier, with the FY2026 full-year figure at 34898347962.15, up 44.02% from the prior year.
• Cash from Operations for Q1 2026 stood at 10860418785.68, up from 5361612759.59 in the prior quarter.
• The five-year high for Cash from Operations was 12968559067.3 in Q2 2025, with the low at 1182971072.38 in Q4 2022.
• A 5-year average of 7146150678.21 and a median of 6620845905.67 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 82.51% in 2022, then surged 195.29% in 2025.
• Year by year, Cash from Operations stood at 1182971072.38 in 2022, then jumped by 190.55% to 3437157664.11 in 2023, then soared by 92.63% to 6620845905.67 in 2024, then slipped by 19.02% to 5361612759.59 in 2025, then surged by 102.56% to 10860418785.68 in 2026.
• Business Quant data shows TM's Cash from Operations at 10860418785.68 in Q1 2026, 5361612759.59 in Q4 2025, and 7249127433.79 in Q3 2025.