KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Toyota Motor (TM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Toyota Motor (TM) over the last 17 years, with Q4 2025 value amounting to $5.4 billion.

  • Toyota Motor's Cash from Operations fell 1903.26% to $5.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $31.3 billion, marking a year-over-year increase of 1101.92%. This contributed to the annual value of $24.2 billion for FY2025, which is 1462.75% down from last year.
  • Per Toyota Motor's latest filing, its Cash from Operations stood at $5.4 billion for Q4 2025, which was down 1903.26% from $7.2 billion recorded in Q3 2025.
  • In the past 5 years, Toyota Motor's Cash from Operations registered a high of $13.0 billion during Q2 2025, and its lowest value of $1.2 billion during Q4 2022.
  • For the 5-year period, Toyota Motor's Cash from Operations averaged around $7.1 billion, with its median value being $7.0 billion (2021).
  • In the last 5 years, Toyota Motor's Cash from Operations plummeted by 8250.74% in 2022 and then surged by 19529.24% in 2025.
  • Toyota Motor's Cash from Operations (Quarter) stood at $6.8 billion in 2021, then plummeted by 82.51% to $1.2 billion in 2022, then skyrocketed by 190.55% to $3.4 billion in 2023, then soared by 92.63% to $6.6 billion in 2024, then dropped by 19.03% to $5.4 billion in 2025.
  • Its Cash from Operations stands at $5.4 billion for Q4 2025, versus $7.2 billion for Q3 2025 and $13.0 billion for Q2 2025.