Toyota Motor (TM)

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122.81 +0.00  +0.00% NYSE Dec 9, 14:22 Delayed 2m USD

Toyota Motor Free Cash Flow (Quarterly):

-4.138B for Sept. 30, 2016
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Toyota Motor Free Cash Flow (Quarterly) Chart

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Toyota Motor Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2016 -4.138B
June 30, 2016 2.020B
March 31, 2016 3.205B
Dec. 31, 2015 933.80M
Sept. 30, 2015 -1.333B
June 30, 2015 541.60M
March 31, 2015 3.315B
Dec. 31, 2014 -1.214B
Sept. 30, 2014 125.15M
June 30, 2014 776.24M
March 31, 2014 1.827B
Dec. 31, 2013 1.154B
Sept. 30, 2013 2.768B
June 30, 2013 3.909B
March 31, 2013 803.02M
Dec. 31, 2012 -78.13M
Sept. 30, 2012 1.760B
June 30, 2012 3.289B
March 31, 2012 2.192B
Dec. 31, 2011 -597.84M
Sept. 30, 2011 -1.946B
June 30, 2011 -656.85M
March 31, 2011 1.709B
Dec. 31, 2010 -1.707B
Sept. 30, 2010 448.10M
   
June 30, 2010 3.415B
March 31, 2010 780.35M
Dec. 31, 2009 1.939B
Sept. 30, 2009 7.612B
June 30, 2009 1.749B
March 31, 2009 -1.163B
Dec. 31, 2008 -8.999B
Sept. 30, 2008 -833.95M
June 30, 2008 2.468B
March 31, 2008 26.16B
Dec. 31, 2007 -2.150B
Sept. 30, 2007 2.150B
June 30, 2007 0.00
March 31, 2007 3.436B
Dec. 31, 2006 -840.60M
Sept. 30, 2006 840.60M
June 30, 2006 0.00
March 31, 2006 -2.266B
Dec. 31, 2005 16.33M
Sept. 30, 2005 -16.33M
June 30, 2005 0.00
March 31, 2005 4.166B
Dec. 31, 2004 -4.215B
Sept. 30, 2004 4.215B
June 30, 2004 0.00

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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TM Free Cash Flow (Quarterly) Benchmarks

Companies
Daimler -1.532B
Ford Motor 3.454B
Honda Motor Co 5.103M

TM Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -4.138B Sep 2016
Maximum 3.909B Jun 2013
Average 1.063B

TM Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("TM", "free_cash_flow")
  • Last 5 data points: =YCS("TM", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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