Toyota Motor (TOYOF) Cash from Operations (2009 - 2026)

Toyota Motor (TOYOF) has 18 years of Cash from Operations data on file, last reported at 10860418785.68 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 10860418785.68, up 89.75% year-over-year; the trailing twelve-month figure through Mar 2026 was 36439718046.36 (up 49.74% YoY), and the FY2026 annual result was 34898347962.15, up 44.02% from the prior year.
• Cash from Operations climbed to 10860418785.68 in Q1 2026 per TOYOF's latest filing, from 5361612759.59 in the prior quarter.
• Over five years, Cash from Operations peaked at 12968559067.3 in Q2 2025 and troughed at 1182971072.38 in Q4 2022.
• A 5-year average of 7146150678.21 and a median of 6620845905.67 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 82.51% in 2022, then soared 195.29% in 2025.
• A 5-year view of Cash from Operations shows it stood at 1182971072.38 in 2022, then surged by 190.55% to 3437157664.11 in 2023, then jumped by 92.63% to 6620845905.67 in 2024, then dropped by 19.02% to 5361612759.59 in 2025, then soared by 102.56% to 10860418785.68 in 2026.
• Business Quant data shows TOYOF's Cash from Operations at 10860418785.68 in Q1 2026, 5361612759.59 in Q4 2025, and 7249127433.79 in Q3 2025.