Toyota Motor Corp. (TM)
193.81
-3.54
(-1.79%)
USD |
NYSE |
Aug 24, 16:00
193.80
-0.01
(-0.01%)
Pre-Market: 08:13
Toyota Motor Free Cash Flow : -8.021B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.021B |
| March 31, 2026 | 1.188B |
| December 31, 2025 | 300.48M |
| September 30, 2025 | -71.04M |
| June 30, 2025 | -605.17M |
| March 31, 2025 | -10.21B |
| December 31, 2024 | -11.65B |
| September 30, 2024 | -12.88B |
| June 30, 2024 | -12.37B |
| March 31, 2024 | -5.815B |
| December 31, 2023 | -3.920B |
| September 30, 2023 | -4.442B |
| June 30, 2023 | -3.150B |
| March 31, 2023 | -5.565B |
| December 31, 2022 | -5.104B |
| September 30, 2022 | 114.41M |
| June 30, 2022 | -395.49M |
| March 31, 2022 | -961.14M |
| December 31, 2021 | -3.855B |
| September 30, 2021 | -8.294B |
| June 30, 2021 | -10.19B |
| March 31, 2021 | -9.904B |
| December 31, 2020 | -12.67B |
| September 30, 2020 | -12.34B |
| June 30, 2020 | -10.23B |
| Date | Value |
|---|---|
| March 31, 2020 | -12.33B |
| December 31, 2019 | -9.561B |
| September 30, 2019 | -2.010B |
| June 30, 2019 | -3.466B |
| March 31, 2019 | -1.976B |
| December 31, 2018 | 2.778B |
| September 30, 2018 | -1.801B |
| June 30, 2018 | 699.26M |
| March 31, 2018 | 4.469B |
| December 31, 2017 | 4.097B |
| September 30, 2017 | 3.306B |
| June 30, 2017 | -1.385B |
| March 31, 2017 | -1.161B |
| December 31, 2016 | -1.074B |
| September 30, 2016 | 2.067B |
| June 30, 2016 | 4.831B |
| March 31, 2016 | 3.351B |
| December 31, 2015 | 3.452B |
| September 30, 2015 | 1.262B |
| June 30, 2015 | 2.735B |
| March 31, 2015 | 2.970B |
| December 31, 2014 | 1.264B |
| September 30, 2014 | 3.872B |
| June 30, 2014 | 6.464B |
| March 31, 2014 | 9.597B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Honda Motor Co., Ltd. | 199.15M |
| Nissan Motor Co., Ltd. | -4.156B |
| Tesla, Inc. | 5.755B |
| General Motors Co. | 606.00M |
| Stellantis NV | -16.08B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.367B |
| Cash from Investing (Quarterly) | 8.958B |
| Cash from Financing (Quarterly) | -27.23B |
| 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 | -3.22% |