Toyota Motor Corporation ADR annual free cash flow for fiscal 2026 was JPY 592.0 billion, compared with -JPY 1.56 trillion in fiscal 2025. All figures are reported results from public filings — no estimates or projections.
| Free Cash Flow (annual) | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | — | JPY 592.0B | (JPY 1.56T) | (JPY 842.0B) | (JPY 750.8B) | (JPY 107.6B) | (JPY 1.04T) | (JPY 4.5B) | JPY 27.7B | JPY 611.3B | JPY 27.1B | JPY 401.6B | JPY 328.2B | JPY 967.3B | JPY 477.2B | (JPY 79.6B) | JPY 332.8B | JPY 1.12T | JPY 1.45T | JPY 220.6B | JPY 401.6B |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Free Cash Flow (quarterly) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | — | JPY 398.2B | (JPY 440.0B) | (JPY 122.0B) | JPY 633.6B | JPY 94.5B | (JPY 458.3B) | (JPY 225.3B) | (JPY 4.8B) |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
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