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Toyota Motor (TM) Free Cash Flow (2016 - 2025)

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

  • Toyota Motor's Free Cash Flow 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 $24.6 billion for FY2025, which is 1456.35% down from last year.
  • Latest data reveals that Toyota Motor reported Free Cash Flow of $5.4 billion as of Q4 2025, which was down 1903.26% from $7.2 billion recorded in Q3 2025.
  • Toyota Motor's 5-year Free Cash Flow high stood at $13.0 billion for Q2 2025, and its period low was $1.2 billion during Q4 2022.
  • For the 5-year period, Toyota Motor's Free Cash Flow averaged around $7.1 billion, with its median value being $7.0 billion (2021).
  • In the last 5 years, Toyota Motor's Free Cash Flow plummeted by 8250.74% in 2022 and then surged by 19529.24% in 2025.
  • Quarter analysis of 5 years shows Toyota Motor's Free Cash Flow 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 last three reported values are $5.4 billion in Q4 2025, $7.2 billion for Q3 2025, and $13.0 billion during Q2 2025.