Toyota Motor Corporation (TM) quarterly cash flow statement — complete operating, investing & financing history
Toyota Motor Corporation (TM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 543.62B | 1.7T | 820.92B | 1.07T | 1.88T | 873.21B | 1.01T | 1.13T | 4.39B | 9.88B | 508.06B | 919.86B | 1.36T | 1.13T | 167.13B | 894.71B | 764.09B | 9.43B | 6.76B | 913.82B |
| Operating CF Margin % | 3.97% | 13.28% | 5.99% | 8.63% | 15.31% | 7.06% | 8.12% | 9.9% | 0.04% | 0.09% | 4.22% | 8.04% | 12.88% | 11.65% | 1.71% | 9.71% | 9% | 0.12% | 0.09% | 12.11% |
| Operating CF Growth % | -71.03% | 95.04% | -18.44% | -5.77% | 42670.99% | 8739.64% | 98.12% | 23.23% | -99.68% | -99.13% | 204% | 2.81% | 77.76% | 11871.4% | 2371.67% | -2.09% | -20.32% | 8.76% | -98.76% | 48.28% |
| Net Income | 1.5T | 832.22B | 1.28T | 972.94B | 872.19B | 710.41B | 2.19T | 573.77B | 8.56B | 6.72B | 1.38T | 1.32T | 1.33T | 528.85B | 744.57B | 461.3B | 758.25B | 4.59B | 6.96B | 638.52B |
| Depreciation & Amortization | 650.59B | 658.92B | 625.16B | 579.59B | 551.82B | 565.48B | 557.78B | 552.69B | 3.69B | 3.72B | 515.43B | 514.15B | 505.81B | 505.14B | 518.64B | 512.76B | 503.37B | 4.12B | 4.14B | 431.63B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 253.03B | 379.96B | 274.08B | 0 | 0 | 0 | 0 | 451.44B | 480.34B | 393.66B | 270.61B | 290.43B | 351.22B | 263.5B | 0 | 0 | 248.31B |
| Other Non-Cash Items | -152.71B | -121.45B | 4.73B | -367.15B | -65.53B | -351.78B | -265.41B | -6.38B | -1.28B | 3.91B | -401.77B | -298.17B | -65.78B | -106.41B | -352.15B | -318.53B | -474.8B | -743.75M | 515.42M | -256.71B |
| Working Capital Changes | -1.45T | 333.44B | -1.09T | -370.29B | 138.03B | -324.99B | -1.48T | 13.44B | -6.58B | -4.47B | -1.44T | -1.1T | -802.36B | -69.85B | -1.03T | -112.05B | -286.23B | 1.46B | -4.86B | -147.92B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.43B | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.55B | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05T | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 1.45T | 3.1T | -819.85B | -1.72T | -1.8T | -666.48B | -437.5B | -686.15B | -15.4B | -5.42B | -1.58T | -1.53T | -1.12T | -85.3B | -731.1B | -331.58B | -450.91B | -6.73B | 3.54B | -843.33B |
| Capital Expenditures | -1.32T | -1.45T | -1.35T | -1.19T | -1.17T | -646.21B | -1.46T | -1.36T | -9.61B | -10.61B | -1.23T | -1.12T | -1.17T | -950.46B | -930.2B | -920.74B | -904.43B | -7.81B | -7.03B | -987.8B |
| CapEx % of Revenue | 9.65% | 11.3% | 9.84% | 9.62% | 9.58% | 5.23% | 11.82% | 11.87% | 0.08% | 0.1% | 10.22% | 9.79% | 11.14% | 9.81% | 9.54% | 9.99% | 10.65% | 0.1% | 0.09% | 13.09% |
| Acquisitions | 423.89B | 353.66B | 332.57B | 0 | 0 | 0 | 0 | 0 | 4.11B | 4.46B | 435.41B | 464.5B | 388.22B | 418.76B | 398.89B | 453.27B | 444.68B | 3.56B | 3.08B | 287.31B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 509.92B | 3.49T | 359.7B | -820.62B | -1.02T | -105.33B | 1.15T | 359.44B | -6.76B | 4.73B | -439.1B | -939.17B | -471.77B | 100.06B | 48.91B | -20.61B | 79.47B | 843.12M | 5.28B | -270.36B |
| Cash from Financing | -4.4T | 163.55B | -325.7B | 441.22B | -803.28B | 669.33B | -182.34B | 29.04B | -2.05B | 6B | 1.08T | 646.89B | -92.86B | 441B | -96.76B | -326.7B | -73.72B | -1.72B | -3.74B | -128.08B |
| Debt Issued (Net) | 147.83B | 115.31B | 309.73B | 484.62B | -76.69B | 795.81B | 490.06B | 957B | 2.2B | 6.44B | 1.57T | 759.89B | 451.49B | 511.63B | 401.53B | -208.15B | 458.57B | -1.02B | -132.58M | 124.5B |
| Equity Issued (Net) | -3.71T | 1.01B | 747.17M | -6M | -39.95B | -133.28B | -142.3B | -884.49B | -121.75M | -277.53M | -75.08B | -82.13B | -34.38B | -94.52B | -141.03B | -74.23B | -121.31B | -762.72M | -577.14M | -228.3B |
| Dividends Paid | -660.28B | 31.71B | -610.78B | 2.29B | -652.45B | 0 | -525.99B | 0 | -3.89B | -22.32M | -405.42B | 0 | -474.78B | 0 | -342.19B | 0 | -385.79B | 59.75M | -2.96B | 0 |
| Share Repurchases | -3.71T | 1.01B | 747.17M | -6M | -39.95B | -133.28B | -142.3B | -884.49B | -121.75M | -277.53M | -75.08B | -82.13B | -34.38B | -94.52B | -141.03B | -74.23B | -121.31B | -762.72M | -577.14M | -228.3B |
| Other Financing | -178.75B | 15.51B | -25.4B | -45.69B | -34.2B | 6.8B | -4.11B | -43.47B | -228.51M | -141.35M | -11.7B | -30.86B | -35.19B | 23.9B | -15.07B | -44.32B | -25.19B | 2.01M | -65.39M | -24.28B |
| Net Change in Cash | -2.57T | 4.64T | -692.19B | -97.93B | -771.55B | 697.25B | 653.7B | 34.36B | 5.96B | -12.52B | -342.91B | 19.62B | 389.48B | 1.49T | -958.08B | 295.16B | 571.36B | -11.95B | 5.7B | -58.59B |
| Free Cash Flow | -706.94B | 398.23B | -439.96B | -121.96B | 633.56B | 94.53B | -458.34B | -225.31B | -4.81B | -37.89M | -722.51B | -199.79B | 183.46B | 178.69B | -763.08B | -26.03B | -140.34B | 2.5B | 406.63M | -73.97B |
| FCF Margin % | -5.16% | 3.1% | -3.21% | -0.99% | 5.17% | 0.76% | -3.7% | -1.97% | -0.04% | -0% | -6% | -1.75% | 1.74% | 1.84% | -7.82% | -0.28% | -1.65% | 0.03% | 0.01% | -0.98% |
| FCF Growth % | -211.58% | 321.29% | 4.01% | 45.87% | 13261% | 249603.91% | 36.56% | -12.77% | -102.62% | -100.02% | 5.32% | -667.47% | 230.72% | 7035.99% | -187758.37% | 64.81% | 22.09% | 589.83% | 100.08% | 72.89% |
| FCF per Share | -577.62 | 305.55 | -337.57 | -93.58 | 486.12 | 72.09 | -349.52 | -169.48 | -3.57 | -0.03 | -535.43 | -147.75 | 135.34 | 131.59 | -559.75 | -19.02 | -102.20 | 1.81 | 0.29 | -53.14 |
| FCF Conversion (FCF/Net Income) | 0.36x | 2.05x | 0.64x | 1.15x | 2.23x | 1.31x | 0.46x | 1.98x | 0.00x | 0.01x | 0.37x | 0.72x | 1.04x | 2.04x | 0.23x | 2.06x | 1.04x | 0.02x | 0.01x | 1.46x |
| Interest Paid | 0 | 0 | 0 | 447.68B | 0 | 0 | 406.23B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |