Toyota Motor (TOYOF) Free Cash Flow (2009 - 2026)
Toyota Motor's Free Cash Flow came in at $3.37 billion for 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.
Powered by 
Analysis
Toyota Motor (TOYOF) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Toyota Motor reported Free Cash Flow of $26.84 billion, down 18.5% year-over-year; for FY2026 (ended Mar 31, 2026), it was $34.9 billion, up 41.6% from FY2025.
- Free Cash Flow carries a five-year compound annual growth rate of 6.3% (FY2021 to FY2026).
- Going back by fiscal year, Free Cash Flow was $24.64 billion in FY2025 (-16.9%), $29.63 billion in FY2024 (+32.6%), $22.34 billion in FY2023 (-30.3%) and $32.03 billion in FY2022 (+24.3%).
- The fiscal Q1 2027 figure represents the lowest quarterly Free Cash Flow since fiscal Q3 2023.
- Year-over-year, Free Cash Flow increased in four of the last eight quarters, with growth averaging 32.4%.
- The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q1 2026 (growth of 195.3%), and the weakest in fiscal Q3 2023 (a decline of 82.5%).
- Business Quant data shows TOYOF's Free Cash Flow at $10.86 billion (Q4 2026), $5.36 billion (Q3 2026) and $7.25 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | -1.09 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 4.41 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 630.65 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 1.96 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 5.47 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 6.49 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 1.22 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | -849.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -1.29 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | 195.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.49 Bn |
| Mar 31, 2026 | 14.90 Bn |
| Dec 31, 2025 | 8.99 Bn |
| Sep 30, 2025 | 10.33 Bn |
| Jun 30, 2025 | 16.45 Bn |
| Mar 31, 2025 | 9.40 Bn |
| Dec 31, 2024 | 9.90 Bn |
| Sep 30, 2024 | 10.57 Bn |
| Jun 30, 2024 | 7.00 Bn |
| Mar 31, 2024 | 13.66 Bn |
| Dec 31, 2023 | 6.11 Bn |
| Sep 30, 2023 | 9.06 Bn |
| Jun 30, 2023 | 13.26 Bn |
| Mar 31, 2023 | 11.22 Bn |
| Dec 31, 2022 | 3.74 Bn |
| Sep 30, 2022 | 9.08 Bn |
| Jun 30, 2022 | 8.80 Bn |
| Mar 31, 2022 | 12.24 Bn |
| Dec 31, 2021 | 9.25 Bn |
| Sep 30, 2021 | 10.47 Bn |
API Access
Toyota Motor Free Cash Flow 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=free-cash-flow&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();