Toyota Motor Corp. (TM)
192.32
-1.48
(-0.77%)
USD |
NYSE |
Aug 25, 11:17
Toyota Motor Cash from Operations (Quarterly) : 3.367B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.367B |
| March 31, 2026 | 10.66B |
| December 31, 2025 | 5.234B |
| September 30, 2025 | 7.319B |
| June 30, 2025 | 12.98B |
| March 31, 2025 | 5.568B |
| December 31, 2024 | 6.920B |
| September 30, 2024 | 7.309B |
| June 30, 2024 | 4.387B |
| March 31, 2024 | 9.878B |
| December 31, 2023 | 3.113B |
| September 30, 2023 | 6.181B |
| June 30, 2023 | 9.876B |
| March 31, 2023 | 8.686B |
| December 31, 2022 | 876.92M |
| September 30, 2022 | 6.456B |
| June 30, 2022 | 5.885B |
| March 31, 2022 | 9.432B |
| December 31, 2021 | 6.762B |
| September 30, 2021 | 8.284B |
| June 30, 2021 | 8.766B |
| March 31, 2021 | 8.672B |
| December 31, 2020 | 5.220B |
| September 30, 2020 | 5.798B |
| June 30, 2020 | 6.261B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.439B |
| December 31, 2019 | 4.056B |
| September 30, 2019 | 8.523B |
| June 30, 2019 | 5.920B |
| March 31, 2019 | 8.378B |
| December 31, 2018 | 9.026B |
| September 30, 2018 | 9.017B |
| June 30, 2018 | 7.549B |
| March 31, 2018 | 12.33B |
| December 31, 2017 | 7.090B |
| September 30, 2017 | 8.679B |
| June 30, 2017 | 9.649B |
| March 31, 2017 | 10.56B |
| December 31, 2016 | 5.551B |
| September 30, 2016 | 4.148B |
| June 30, 2016 | 10.92B |
| March 31, 2016 | 12.03B |
| December 31, 2015 | 9.182B |
| September 30, 2015 | 6.751B |
| June 30, 2015 | 9.252B |
| March 31, 2015 | 11.19B |
| December 31, 2014 | 6.002B |
| September 30, 2014 | 7.590B |
| June 30, 2014 | 8.576B |
| March 31, 2014 | 8.453B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Honda Motor Co., Ltd. | 1.836B |
| Nissan Motor Co., Ltd. | 233.19M |
| Tesla, Inc. | 4.697B |
| General Motors Co. | 6.353B |
| Stellantis NV | -176.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.958B |
| Cash from Financing (Quarterly) | -27.23B |
| Free Cash Flow | -8.021B |
| Free Cash Flow Per Share (Quarterly) | -3.943 |
| Free Cash Flow to Equity (Quarterly) | -3.686B |
| Free Cash Flow to Firm (Quarterly) | -3.455B |
| Free Cash Flow Yield | -3.25% |