Toyota Motor (TOYOF) Free Cash Flow (2009 - 2026)

Toyota Motor (TOYOF) has reported Free Cash Flow for 18 consecutive years, with $15.3 billion the latest figure, recorded in 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 grew to $15.3 billion in Q1 2026 per TOYOF's latest filing, from $9.7 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at $17.6 billion in Q2 2025 and bottomed at $4.5 billion in Q4 2022.
• Historically, Free Cash Flow has averaged $11.6 billion across 5 years, with a median of $12.2 billion in 2025.
• Annual changes were most pronounced in 2025 — Free Cash Flow plunged 58.42% — and 2026, when it jumped 142.74%.
• Toyota Motor's Free Cash Flow stood at $4.5 billion in 2022, then surged by 86.98% to $8.5 billion in 2023, then surged by 52.62% to $13.0 billion in 2024, then retreated by 25.09% to $9.7 billion in 2025, then jumped by 56.9% to $15.3 billion in 2026.
• Business Quant data shows TOYOF's Free Cash Flow at $15.3 billion in Q1 2026, $9.7 billion in Q4 2025, and $12.2 billion in Q3 2025.