Toyota Motor Corporation
TMNYSEConsumer Cyclical● Active
$177.16
$-2.34(-1.30%)
Market Cap$230.9B
P/E Ratio—
52W High$248.9
52W Low$167.18
Toyota Motor Corporation (TM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TM · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.080T | $4.790T | $4.945T | $2.493T | $2.875T |
| Depreciation & Amort. | $2.537T | $2.251T | $2.087T | $2.040T | $1.822T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.002T | $0.001T | $0.001T |
| Change in Working Capital | ($1.035T) | ($2.816T) | ($3.976T) | ($1.502T) | ($1.131T) |
| Net Cash from Operations | $5.803T | $3.697T | $4.206T | $2.955T | $3.723T |
| Investing Activities | |||||
| Capital Expenditure | ($5.211T) | ($5.258T) | ($5.048T) | ($3.706T) | ($3.830T) |
| Purchases of Investments | ($4.549T) | ($3.966T) | ($2.973T) | ($1.150T) | ($2.428T) |
| Sales of Investments | $5.850T | $3.750T | $2.251T | $1.334T | $2.203T |
| Net Cash from Investing | ($1.612T) | ($4.190T) | ($4.999T) | ($1.599T) | ($0.577T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.042T) | ($1.179T) | ($0.231T) | ($0.431T) | ($0.405T) |
| Dividends Paid | ($1.314T) | ($1.132T) | ($0.880T) | ($0.728T) | ($0.710T) |
| Debt Issued / Repaid | $0.883T | $2.585T | $3.707T | $1.164T | ($1.300T) |
| Net Cash from Financing | ($0.569T) | $0.197T | $2.498T | ($0.056T) | ($2.467T) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.592T | ($1.561T) | ($0.842T) | ($0.751T) | ($0.108T) |
| FCF Margin %(computed) | 1.10% | -3.25% | -1.87% | -2.02% | -0.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · JPY · T
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About Toyota Motor Corporation (TM) Cash Flow Statement
Toyota Motor Corporation generated operating cash flow of $5802.98B and free cash flow of $592.05B for 2026 — a FCF margin of 1.10%. Capital expenditure was ($5210.93B).
Frequently asked questions
TM · 4 questionsToyota Motor Corporation generated free cash flow of $592.05B for 2026, up 137.9% year-over-year.
TM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08