Toyota Motor Corp (TM)
230.12
-0.18
(-0.08%)
USD |
NYSE |
Apr 23, 15:09
Toyota Motor Free Cash Flow (Quarterly): -4.891B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.891B |
| September 30, 2023 | -1.450B |
| June 30, 2023 | 1.337B |
| March 31, 2023 | 1.033B |
| December 31, 2022 | -5.388B |
| September 30, 2022 | -121.27M |
| June 30, 2022 | -1.083B |
| March 31, 2022 | 1.564B |
| December 31, 2021 | -214.44M |
| September 30, 2021 | -662.97M |
| June 30, 2021 | -1.646B |
| March 31, 2021 | -1.042B |
| December 31, 2020 | -4.823B |
| September 30, 2020 | -2.591B |
| June 30, 2020 | -1.362B |
| March 31, 2020 | -4.133B |
| December 31, 2019 | -4.331B |
| September 30, 2019 | -476.94M |
| June 30, 2019 | -3.462B |
| March 31, 2019 | 122.57M |
| December 31, 2018 | 989.10M |
| September 30, 2018 | 1.006B |
| June 30, 2018 | -1.868B |
| March 31, 2018 | 3.107B |
| December 31, 2017 | 174.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 632.69M |
| June 30, 2017 | 1.722B |
| March 31, 2017 | 4.363B |
| December 31, 2016 | -1.996B |
| September 30, 2016 | -4.137B |
| June 30, 2016 | 2.020B |
| March 31, 2016 | 3.204B |
| December 31, 2015 | 934.46M |
| September 30, 2015 | -1.333B |
| June 30, 2015 | 541.63M |
| March 31, 2015 | 3.314B |
| December 31, 2014 | -1.214B |
| September 30, 2014 | 125.15M |
| June 30, 2014 | 776.24M |
| March 31, 2014 | 1.827B |
| December 31, 2013 | 1.154B |
| September 30, 2013 | 2.768B |
| June 30, 2013 | 3.909B |
| March 31, 2013 | 803.02M |
| December 31, 2012 | -78.13M |
| September 30, 2012 | 1.760B |
| June 30, 2012 | 3.289B |
| March 31, 2012 | 2.192B |
| December 31, 2011 | -597.84M |
| September 30, 2011 | -1.946B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-5.388B
Minimum
Dec 2022
1.564B
Maximum
Mar 2022
-1.776B
Average
-1.362B
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| Honda Motor Co Ltd | -780.11M |
| Nissan Motor Co Ltd | -424.46M |
| Tesla Inc | 2.063B |
| General Motors Co | -3.442B |
| Rivian Automotive Inc | -1.405B |