Toyota Motor Corp. (TM)
193.93
-0.68
(-0.35%)
USD |
NYSE |
Oct 19, 16:00
193.93
0.00 (0.00%)
After-Hours: 20:00
Toyota Motor Free Cash Flow (Quarterly) : -4.826B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.826B |
| March 31, 2026 | 1.590B |
| December 31, 2025 | -3.363B |
| September 30, 2025 | -1.422B |
| June 30, 2025 | 4.382B |
| March 31, 2025 | 702.93M |
| December 31, 2024 | -3.735B |
| September 30, 2024 | -1.956B |
| June 30, 2024 | -5.224B |
| March 31, 2024 | -731.22M |
| December 31, 2023 | -4.968B |
| September 30, 2023 | -1.449B |
| June 30, 2023 | 1.334B |
| March 31, 2023 | 1.164B |
| December 31, 2022 | -5.491B |
| September 30, 2022 | -156.91M |
| June 30, 2022 | -1.081B |
| March 31, 2022 | 1.624B |
| December 31, 2021 | -272.08M |
| September 30, 2021 | -666.80M |
| June 30, 2021 | -1.647B |
| March 31, 2021 | -1.269B |
| December 31, 2020 | -4.712B |
| September 30, 2020 | -2.560B |
| June 30, 2020 | -1.363B |
| Date | Value |
|---|---|
| March 31, 2020 | -4.031B |
| December 31, 2019 | -4.389B |
| September 30, 2019 | -449.73M |
| June 30, 2019 | -3.461B |
| March 31, 2019 | -1.262B |
| December 31, 2018 | 3.162B |
| September 30, 2018 | -1.905B |
| June 30, 2018 | -1.971B |
| March 31, 2018 | 3.493B |
| December 31, 2017 | -1.417B |
| September 30, 2017 | 595.10M |
| June 30, 2017 | 1.798B |
| March 31, 2017 | 3.121B |
| December 31, 2016 | -2.208B |
| September 30, 2016 | -4.095B |
| June 30, 2016 | 2.021B |
| March 31, 2016 | 3.208B |
| December 31, 2015 | 933.25M |
| September 30, 2015 | -1.332B |
| June 30, 2015 | 541.11M |
| March 31, 2015 | 3.309B |
| December 31, 2014 | -1.256B |
| September 30, 2014 | 140.56M |
| June 30, 2014 | 776.66M |
| March 31, 2014 | 1.603B |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Median
Free Cash Flow (Quarterly) Benchmarks
| Honda Motor Co., Ltd. | -2.166B |
| Nissan Motor Co., Ltd. | -2.324B |
| Tesla, Inc. | -1.099B |
| General Motors Co. | 1.094B |
| Stellantis NV | -- |