Toyota Motor annual free cash flow
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2020
Toyota Motor Free Cash Flow (FCF) History (TM)
Toyota Motor reported ¥2.18T in free cash flow for fiscal 2020, a decrease of 5.66% from the previous fiscal year, with a free cash flow margin of 7.29%.
View full Toyota Motor company overviewToyota Motor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-03-31 | ¥2.18T | −¥131.06B | −5.66% | +7.29% |
| 2019 | 2019-03-31 | ¥2.31T | −¥618.14B | −21.08% | +7.66% |
| 2018 | 2018-03-31 | ¥2.93T | ¥587.40B | +25.05% | +9.98% |
| 2017 | 2017-03-31 | ¥2.34T | −¥833.70B | −26.23% | +8.50% |
| 2016 | 2016-03-31 | ¥3.18T | ¥638.88B | +25.16% | +11.19% |
| 2015 | 2015-03-31 | ¥2.54T | −¥136.58B | −5.10% | +9.32% |
| 2014 | 2014-03-31 | ¥2.68T | ¥1.08T | +67.59% | +10.42% |
| 2013 | 2013-03-31 | ¥1.60T | ¥867.86B | +119.06% | +7.24% |
| 2012 | 2012-03-31 | ¥728.90B | −¥665.78B | −47.74% | +3.92% |
| 2011 | 2011-03-31 | ¥1.39T | −¥559.31B | −28.62% | +7.34% |
| 2010 | 2010-03-31 | ¥1.95T | ¥1.84T | +1639.62% | +10.31% |
| 2009 | 2009-03-31 | ¥112.32B | −¥1.39T | −92.52% | +0.55% |
| 2008 | 2008-03-31 | ¥1.50T | — | — | +5.71% |
Toyota Motor quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Toyota Motor free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥2.54T to ¥2.18T, a compound annual decline of 2.98%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Toyota Motor filings at SEC.gov ↗