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Toyota Motor (TMN) Cash flow

Toyota Motor Cash Flow

MX:TMN's free cash flow for Q1 2027 was $-768.98B. For the 2027 fiscal year, MX:TMN's free cash flow was decreased by $-1.31T and operating cash flow was $536.55B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 5.47T$ 3.70T$ 4.21T$ 2.96T$ 3.72T
$ -1.52T$ -4.19T$ -5.00T$ -1.60T$ -577.50B
$ -536.66B$ 197.24B$ 2.50T$ -56.18B$ -2.47T
$ 12.66T$ 8.98T$ 9.41T$ 7.52T$ 6.11T
$ 179.57B$ -1.56T$ -842.02B$ -750.76B$ -107.63B

Currency in JPY

Toyota Motor Cash Flow

-7.5T-5T-2.5T02.5T5T7.5T2017201820192020202120222023202420252026OperatingInvestingFinancing