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) Operating cash flow
Toyota Motor Corporation's operating cash flow for fiscal 2026 was $36.1B, up 48.0% from $24.4B in fiscal 2025. Over the twelve months to 30 June 2026 it was $47.9B. Over the past ten years it has ranged from $21.9B (fiscal 2023) to $37.9B (fiscal 2018); the current reading is higher than 83% of that period. Toyota Motor Corporation ranks 1st of 27 Auto Manufacturers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $36.1B | 48.04% |
| FY2025 | $24.4B | (15.93%) |
| FY2024 | $29.0B | 32.73% |
| FY2023 | $21.9B | (34.00%) |
| FY2022 | $33.1B | 29.24% |
| FY2021 | $25.6B | (22.40%) |
| FY2020 | $33.0B | (2.55%) |
| FY2019 | $33.9B | (10.53%) |
| FY2018 | $37.9B | 19.33% |
| FY2017 | $31.8B | (14.24%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $3.4B | (86.20%) |
| Dec 2025 | $24.5B | 246.31% |
| Sep 2025 | $7.1B | (45.35%) |
| Jun 2025 | $12.9B | (30.53%) |
| 40 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TM Toyota Motor Corporation | $47.9B |
| GM General Motors Company compare | $23.4B |
| TSLA Tesla, Inc. compare | $18.7B |
| F Ford Motor Company compare | $15.0B |
| HMC Honda Motor Co., Ltd. compare | $8.7B |
| RACE Ferrari N.V. compare | $2.9B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| RIVN Rivian Automotive, Inc. compare | −$2.6B |
| STLA Stellantis N.V. compare | −$5.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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