Toyota Motor (TOYOF) 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.

• In Q1 2026, Free Cash Flow rose 142.74% year-over-year to $15.3 billion; the TTM figure through Mar 2026 stood at $54.8 billion (up 24.58% YoY), while the FY2026 annual figure was $52.5 billion, up 19.74% from the prior year.
• Free Cash Flow rose to $15.3 billion in Q1 2026, from $9.7 billion in the prior quarter.
• Over the last five years, Free Cash Flow for TOYOF reached as high as $17.6 billion in Q2 2025 and fell as low as $4.5 billion in Q4 2022.
• The 5-year median for Free Cash Flow is $12.2 billion (2025), against an average of $11.6 billion.
• Annual changes were most pronounced in 2025 — Free Cash Flow slumped 58.42% — and 2026, when it jumped 142.74%.
• 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $15.3 billion, $9.7 billion, and $12.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.