Toyota Motor (TOYOF) Cash from Operations (2009 - 2026)
Toyota Motor's (TOYOF) quarterly Cash from Operations came in at $3.4 billion in Q2 2026, down 74.04% year-over-year from $13.0 billion in Q2 2025, and down 69.0% quarter-over-quarter from $10.9 billion in Q1 2026.
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Analysis
Toyota Motor (TOYOF) Cash from Operations (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported Cash from Operations for 18 consecutive years, with $3.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 74.04% year-over-year to $3.4 billion in Q2 2026; TTM through Jun 2026 was $26.8 billion, a 18.46% decrease from a year earlier, with the FY2026 full-year figure at $34.9 billion, up 44.02% from the prior year.
- Cash from Operations was $3.4 billion for Q2 2026 at Toyota Motor, down from $10.9 billion in the prior quarter.
- Over five years, Cash from Operations peaked at $13.0 billion in Q2 2025 and troughed at $1.2 billion in Q4 2022.
- A 5-year average of $6.9 billion and a median of $6.5 billion in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 82.51% in 2022 and surged 195.29% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $1.2 billion in 2022, then jumped by 190.55% to $3.4 billion in 2023, then soared by 92.63% to $6.6 billion in 2024, then slipped by 19.02% to $5.4 billion in 2025, then slumped by 37.22% to $3.4 billion in 2026.
- The last three Cash from Operations figures came in at $3.4 billion (Q2 2026), $10.9 billion (Q1 2026), and $5.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 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();