Toyota Motor (TOYOF) Free Cash Flow (2009 - 2026)
Toyota Motor (TOYOF) posted quarterly Free Cash Flow of $15.3 billion for Q1 2026, up 142.74% year-over-year from $6.3 billion in Q1 2025, and up 56.9% quarter-over-quarter from $9.7 billion in Q4 2025.
Toyota Motor (TOYOF) Free Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -3.44 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -10.13 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -692.07 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -687.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -1.29 Bn |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.81 Bn |
| Jun 30, 2026 | 3.81 Bn |
| Mar 31, 2026 | 15.26 Bn |
| Mar 31, 2026 | 15.26 Bn |
| Dec 31, 2025 | 9.72 Bn |
| Dec 31, 2025 | 9.72 Bn |
| Sep 30, 2025 | 12.25 Bn |
| Sep 30, 2025 | 12.25 Bn |
| Jun 30, 2025 | 17.60 Bn |
| Jun 30, 2025 | 17.60 Bn |
| Mar 31, 2025 | 6.28 Bn |
| Mar 31, 2025 | 6.28 Bn |
| Dec 31, 2024 | 12.98 Bn |
| Dec 31, 2024 | 12.98 Bn |
| Sep 30, 2024 | 13.74 Bn |
| Sep 30, 2024 | 13.74 Bn |
| Jun 30, 2024 | 11.00 Bn |
| Jun 30, 2024 | 11.00 Bn |
| Mar 31, 2024 | 15.11 Bn |
| Mar 31, 2024 | 15.11 Bn |