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Toyota Motor Corporation ADR (TM) Free Cash Flow 2007–TTM

DATA UPDATED 2026-09-19

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.

TM Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-06-302026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
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 27.7BJPY 611.3BJPY 27.1BJPY 401.6BJPY 328.2BJPY 967.3BJPY 477.2B(JPY 79.6B)JPY 332.8BJPY 1.12TJPY 1.45TJPY 220.6BJPY 401.6B

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TM Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free Cash Flow (FCF)JPY 398.2B(JPY 440.0B)(JPY 122.0B)JPY 633.6BJPY 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).

Free Cash Flow at Comparable Companies

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