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Toyota Motor Corp Ltd Ord (TM)
:TM
US Market
TM
Toyota Motor
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Toyota Motor (TM) Cash flow

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Toyota Motor Cash Flow

TM's free cash flow for Q2 2026 was ¥-121.96B. For the 2026 fiscal year, TM's free cash flow was decreased by ¥-718.97B and operating cash flow was ¥1.07T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.70T¥ 4.21T¥ 2.96T¥ 3.72T¥ 25.71B
Investing Cash Flow
¥ -4.19T¥ -5.00T¥ -1.60T¥ -577.50B¥ -44.17B
Financing Cash Flow
¥ 197.24B¥ 2.50T¥ -56.18B¥ -2.47T¥ 25.83B
End Cash Position
¥ 8.98T¥ 9.41T¥ 7.52T¥ 6.11T¥ 30.28B
Free Cash Flow
¥ -1.56T¥ -842.02B¥ -750.76B¥ -107.63B¥ -7.19B
Currency in JPY

Toyota Motor Cash Flow

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