Toyota Motor (TOYOF) Cash from Operations (2009 - 2026)
Toyota Motor (TOYOF) recorded Cash from Operations of $3.37 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 74.0% from $12.97 billion a year earlier and down 69.0% from the prior quarter.
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Analysis
Toyota Motor (TOYOF) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Toyota Motor's Cash from Operations came in at $26.84 billion as of Jun 30, 2026, down 18.5% year-over-year; for FY2026 (ended Mar 31, 2026), it was $34.9 billion, up 44.0% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 6.3% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $24.23 billion in FY2025 (-16.9%), $29.17 billion in FY2024 (+30.6%), $22.34 billion in FY2023 (-30.3%) and $32.03 billion in FY2022 (+24.3%).
- The fiscal Q1 2027 figure is the lowest quarterly Cash from Operations since fiscal Q3 2023.
- On a year-over-year basis, Cash from Operations rose in four of the last eight quarters, with growth averaging 32.4%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 195.3% in fiscal Q1 2026, against a decline of 82.5% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $10.86 billion (Q4 2026), $5.36 billion (Q3 2026) and $7.25 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 4.70 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 6.35 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 4.35 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 1.84 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 3.37 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 954.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | -487.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | 2.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.37 Bn |
| Mar 31, 2026 | 10.86 Bn |
| Dec 31, 2025 | 5.36 Bn |
| Sep 30, 2025 | 7.25 Bn |
| Jun 30, 2025 | 12.97 Bn |
| Mar 31, 2025 | 5.72 Bn |
| Dec 31, 2024 | 6.62 Bn |
| Sep 30, 2024 | 7.60 Bn |
| Jun 30, 2024 | 4.39 Bn |
| Mar 31, 2024 | 9.58 Bn |
| Dec 31, 2023 | 3.44 Bn |
| Sep 30, 2023 | 6.37 Bn |
| Jun 30, 2023 | 9.91 Bn |
| Mar 31, 2023 | 8.54 Bn |
| Dec 31, 2022 | 1.18 Bn |
| Sep 30, 2022 | 6.48 Bn |
| Jun 30, 2022 | 5.91 Bn |
| Mar 31, 2022 | 9.30 Bn |
| Dec 31, 2021 | 6.76 Bn |
| Sep 30, 2021 | 8.30 Bn |
API Access
Toyota Motor Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TOYOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();