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

Toyota Motor has disclosed Free Cash Flow across 18 years of filings, most recently posting $15.3 billion for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 142.74% year-over-year to $15.3 billion in Q1 2026; TTM through Mar 2026 was $54.8 billion, a 24.58% increase from a year earlier, with the FY2026 full-year figure at $52.5 billion, up 19.74% from the prior year.
• Free Cash Flow for Q1 2026 stood at $15.3 billion, up from $9.7 billion in the prior quarter.
• The five-year high for Free Cash Flow was $17.6 billion in Q2 2025, with the low 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 soared 142.74% in 2026.
• Year by year, Free Cash Flow stood at $4.5 billion in 2022, then soared by 86.98% to $8.5 billion in 2023, then soared by 52.62% to $13.0 billion in 2024, then declined by 25.09% to $9.7 billion in 2025, then surged 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.