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

Avg Volume404K

Open$178.92

Beta0.31

Overview

Toyota Motor Corporation (TM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TM · free cash flow · updated Jun 8, 2026

Core FCF metrics

TM · FCF · TTM · margin & CAGR

Free cash flow was $592.05B for FY2026 (fiscal year ending 2026-03-31), up 137.9% year-over-year The FCF margin was 1.1%.

FY2026 Free Cash Flow$592.05B▲ +137.9% YoY

Trailing 12M (TTM)$469.87Btrailing 4 quarters sum

FCF Margin1.1%$592.05B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$5.80T(5210.93B)$592.05B▲ +137.9%1.1%

FY2025$3.70T(5257.93B)−$1.56T▼ 85.4%-3.3%

FY2024$4.21T(5048.39B)−$842.02B▼ 12.2%-1.9%

FY2023$2.96T(3705.83B)−$750.76B▼ 597.5%-2.0%

FY2022$3.72T(3830.24B)−$107.63B▼ 1397.4%-0.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TM · P/FCF · FCF yield · FCF per share

Toyota Motor Corporation (TM) trades at a FCF yield of 1.33% and a price-to-free-cash-flow ratio of 0.5x. FCF per share stands at $360.51, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$360.51

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x137.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

TM · cash flow statement · operating / investing / financing

For FY2026, Toyota Motor Corporation generated $5.80T in operating cash flow and spent 5210.93B in capital expenditures, yielding $592.05B in free cash flow.

Operating Activities

+$5.80T

Cash from core business operations

2026-03-31

Investing Activities

−$1.61T

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$569.02B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($5.80T) − |CapEx| (5210.93B) = FCF ($592.05B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

TM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Toyota Motor CorporationYOU

$592.05B+137.9%1.1%

100%

McDonald's Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Toyota Motor Corporation (TM) reported free cash flow of $592.05B for FY2026 (fiscal year ending 2026-03-31), up 137.9% year-over-year. The FCF margin was 1.1%.

Based on available data, Toyota Motor Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $967.34B in FY2014.

Toyota Motor Corporation's FCF yield is 1.33% and price-to-FCF ratio is 0.5x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TM free cash flow · 8 questions

Toyota Motor Corporation free cash flow was $592.05B for FY2026, up 137.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $469.87B.

TM free cash flowTM FCFTM FCF 2026TM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Toyota Motor Corporation · Toyota Motor Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026