Toyota Motor (TM) Free Cash Flow (2009 - 2026)

Toyota Motor (TM) has 18 years of Free Cash Flow data on file, last reported at $15.3 billion in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $15.3 billion, up 142.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.8 billion (up 24.58% YoY), and the FY2026 annual result was $52.5 billion, up 19.74% from the prior year.
• Free Cash Flow climbed to $15.3 billion in Q1 2026 per TM's latest filing, from $9.7 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $17.6 billion in Q2 2025 and troughed at $4.5 billion in Q4 2022.
• A 5-year average of $11.6 billion and a median of $12.2 billion in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 58.42% in 2025, then jumped 142.74% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $4.5 billion in 2022, then jumped by 86.98% to $8.5 billion in 2023, then jumped by 52.62% to $13.0 billion in 2024, then fell by 25.09% to $9.7 billion in 2025, then soared by 56.9% to $15.3 billion in 2026.
• Business Quant data shows TM's Free Cash Flow at $15.3 billion in Q1 2026, $9.7 billion in Q4 2025, and $12.2 billion in Q3 2025.