Toyota Motor Corp (TM)
232.90
+2.48
(+1.08%)
USD |
NYSE |
Apr 24, 16:00
230.42
-2.48
(-1.06%)
After-Hours: 20:00
Toyota Motor Free Cash Flow: -3.971B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.971B |
| September 30, 2023 | -4.469B |
| June 30, 2023 | -3.140B |
| March 31, 2023 | -5.560B |
| December 31, 2022 | -5.028B |
| September 30, 2022 | 145.54M |
| June 30, 2022 | -396.16M |
| March 31, 2022 | -958.72M |
| December 31, 2021 | -3.566B |
| September 30, 2021 | -8.174B |
| June 30, 2021 | -10.10B |
| March 31, 2021 | -9.818B |
| December 31, 2020 | -12.91B |
| September 30, 2020 | -12.42B |
| June 30, 2020 | -10.30B |
| March 31, 2020 | -12.40B |
| December 31, 2019 | -8.148B |
| September 30, 2019 | -2.827B |
| June 30, 2019 | -1.344B |
| March 31, 2019 | 249.95M |
| December 31, 2018 | 3.234B |
| September 30, 2018 | 2.419B |
| June 30, 2018 | 2.045B |
| March 31, 2018 | 5.636B |
| December 31, 2017 | 6.893B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.723B |
| June 30, 2017 | -47.28M |
| March 31, 2017 | 250.14M |
| December 31, 2016 | -909.05M |
| September 30, 2016 | 2.021B |
| June 30, 2016 | 4.825B |
| March 31, 2016 | 3.347B |
| December 31, 2015 | 3.457B |
| September 30, 2015 | 1.308B |
| June 30, 2015 | 2.766B |
| March 31, 2015 | 3.001B |
| December 31, 2014 | 1.515B |
| September 30, 2014 | 3.882B |
| June 30, 2014 | 6.525B |
| March 31, 2014 | 9.658B |
| December 31, 2013 | 8.634B |
| September 30, 2013 | 7.402B |
| June 30, 2013 | 6.394B |
| March 31, 2013 | 5.774B |
| December 31, 2012 | 7.163B |
| September 30, 2012 | 6.643B |
| June 30, 2012 | 2.937B |
| March 31, 2012 | -1.009B |
| December 31, 2011 | -1.492B |
| September 30, 2011 | -2.601B |
Free Cash Flow Range, Past 5 Years
-12.91B
Minimum
Dec 2020
145.54M
Maximum
Sep 2022
-6.073B
Average
-5.028B
Median
Dec 2022
Free Cash Flow Benchmarks
| Honda Motor Co Ltd | 2.730B |
| Nissan Motor Co Ltd | -1.447B |
| Tesla Inc | 1.382B |
| General Motors Co | -3.68B |
| Rivian Automotive Inc | -5.892B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.098B |
| Cash from Investing (Quarterly) | -10.29B |
| Cash from Financing (Quarterly) | 7.234B |
| Free Cash Flow Per Share (Quarterly) | -3.624 |
| Free Cash Flow to Equity (Quarterly) | -22.13B |
| Free Cash Flow to Firm (Quarterly) | -4.891B |
| Free Cash Flow Yield | -1.26% |