Toyota Motor annual free cash flow
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2015
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2023
2024
2025
2026
Toyota Motor Free Cash Flow (FCF) History (TYT)
Toyota Motor reported ¥179.57B in free cash flow for fiscal 2026, an increase of ¥1.74T from the previous fiscal year, with a free cash flow margin of 0.35%.
View full Toyota Motor company overviewToyota Motor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | ¥179.57B | ¥1.74T | — | +0.35% |
| 2025 | 2025-03-31 | −¥1.56T | −¥718.97B | — | −3.25% |
| 2024 | 2024-03-31 | −¥842.02B | −¥91.27B | — | −1.87% |
| 2023 | 2023-03-31 | −¥750.76B | — | — | −2.02% |
| 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
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −¥768.98B | −¥1.40T | — | −5.69% |
| Q4 2026 | 2026-03-31 | ¥238.99B | — | — | +1.90% |
| Q3 2026 | 2025-12-31 | −¥488.90B | — | — | −3.63% |
| Q2 2026 | 2025-09-30 | −¥204.08B | — | — | −1.65% |
| Q1 2026 | 2025-06-30 | ¥633.56B | — | — | +5.17% |
Toyota Motor free cash flow growth trends
Toyota Motor's latest reported quarter, Q1 2027, generated −¥768.98B in free cash flow, a decrease of ¥1.40T year over year.
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 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.
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