stockrowToyota Motor Corporation
TM Consumer Cyclical Auto Manufacturers
Toyota Motor Corporation’s revenue for fiscal 2026 (year ended March 2026) was $334.5 billion, up 5.51% from fiscal 2025.
- Revenue
- +4.07%
- EPS
- +11.2%
- Free cash flow
- −702.7%
- Total debt
- +6.00%
Quarter to June 2026, against a year earlier
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Toyota Motor Corporation (TM) Free cash flow
Toyota Motor Corporation's free cash flow for fiscal 2026 was $10.3B, up 619.4% from $1.4B in fiscal 2025. Over the twelve months to 30 June 2026 it was $11.8B. Over the past ten years it has ranged from $1.4B (fiscal 2025) to $17.0B (fiscal 2018); the current reading is higher than 42% of that period. Toyota Motor Corporation ranks 2nd of 27 Auto Manufacturers companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $10.3B | 619.44% |
| FY2025 | $1.4B | (84.24%) |
| FY2024 | $9.1B | 27.72% |
| FY2023 | $7.1B | (45.51%) |
| FY2022 | $13.1B | 275.26% |
| FY2021 | $3.5B | (73.56%) |
| FY2020 | $13.2B | (0.73%) |
| FY2019 | $13.3B | (21.97%) |
| FY2018 | $17.0B | 59.10% |
| FY2017 | $10.7B | (17.00%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$2.2B | — |
| Dec 2025 | $6.3B | 638.68% |
| Sep 2025 | $851.6M | (87.55%) |
| Jun 2025 | $6.8B | 1,766.67% |
| 40 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GM General Motors Company compare | $14.4B |
| TM Toyota Motor Corporation | $11.8B |
| F Ford Motor Company compare | $5.1B |
| TSLA Tesla, Inc. compare | $3.3B |
| RACE Ferrari N.V. compare | $1.8B |
| HMC Honda Motor Co., Ltd. compare | −$1.3B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| RIVN Rivian Automotive, Inc. compare | −$4.2B |
| STLA Stellantis N.V. compare | −$22.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
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- Free cash flow margin
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- Return on equity
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- Current ratio
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