Toyota Motor Corporation Free Cash Flow (FCF)

Toyota Motor Corporation Free Cash Flow

Toyota Motor Corporation annual free cash flow was $-33.57 Billion in fiscal year 2023. The annual free cash flow Increased $-1.35 Billion from $-32.22 Billion (in 2022) to $-33.57 Billion (in 2023).
This Increased represents a free cash flow growth of 4.20% Billion year over year.

Toyota Motor Corporation quarterly free cash flow was $-15.29 Billion in the quarter ending in Dec 23.
The quarterly free cash flow Increased $-15.29 Billion from $0 (in ) to $-15.29 Billion (in Dec 23).
This Increased represents a free cash flow growth of 83.73% year over year.

In the last 5 years from 2019 to 2023 :

Highest free cash flow of Toyota Motor Corporation was $0 in fiscal year 0.
Lowest free cash flow of Toyota Motor Corporation was $-43.71 Billion in fiscal year 2021.
Average free cash flow of Toyota Motor Corporation was $-35.32 Billion.

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Definition of Free Cash Flow :
Free Cash Flow is the amount that remains with the company after accounting for operating expenses and cost of maintaining its capital assets. For more details on free cash flow, examples and formulas, refer to our glossary.

Toyota Motor Corporation: Free Cash Flow

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Toyota Motor Corporation : Free Cash Flow Details

2023

Toyota Motor Corporation annual free cash flow was $-33.57 Billion in fiscal year 2023.
Toyota Motor Corporation quarterly free cash flow was $-7.16 Billion (Mar) , $-17.84 Billion (Jun) , $-8.12 Billion (Sep) , and $-15.29 Billion (Dec) in fiscal year 2023.

2022

Toyota Motor Corporation annual free cash flow was $-32.22 Billion in fiscal year 2022.
Toyota Motor Corporation quarterly free cash flow was $-8.32 Billion (Dec) 0 () 0 () 0 () in fiscal year 2022.

2022

Toyota Motor Corporation annual free cash flow was $-43.71 Billion in fiscal year 2022.
Toyota Motor Corporation quarterly free cash flow was $-8.32 Billion (Dec) 0 () 0 () 0 () in fiscal year 2022.

2022

Toyota Motor Corporation annual free cash flow was $-33.47 Billion in fiscal year 2022.
Toyota Motor Corporation quarterly free cash flow was $-8.32 Billion (Dec) 0 () 0 () 0 () in fiscal year 2022.

2022

Toyota Motor Corporation annual free cash flow was $-33.65 Billion in fiscal year 2022.
Toyota Motor Corporation quarterly free cash flow was $-8.32 Billion (Dec) 0 () 0 () 0 () in fiscal year 2022.

Toyota Motor Corporation : Free Cash Flow (year over year growth)

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Toyota Motor Corporation : Free Cash Flow (Year Over Year Growth) Details

2023

Toyota Motor Corporation annual free cash flow Increased 4.20% during fiscal year 2023 compared to 2022.
This represents an Increased in free cash flow of +$-1.35 Billion from $-33.57 Billion (in 2023) to $-32.22 Billion (in 2022).

2022

Toyota Motor Corporation annual free cash flow Increased +-26.29% during fiscal year 2022 compared to 2021.
This represents an Increased in free cash flow of +$11.49 Billion from $-32.22 Billion (in 2022) to $-43.71 Billion (in 2021).

2021

Toyota Motor Corporation annual free cash flow Increased 30.60% during fiscal year 2021 compared to 2020.
This represents an Increased in free cash flow of +$-10.24 Billion from $-43.71 Billion (in 2021) to $-33.47 Billion (in 2020).

2020

Toyota Motor Corporation annual free cash flow Increased +-0.55% during fiscal year 2020 compared to 2019.
This represents an Increased in free cash flow of +$185.38 Million from $-33.47 Billion (in 2020) to $-33.65 Billion (in 2019).

Toyota Motor Corporation: Free Cash Flow - Annual (Tabular)

Period	Free Cash Flow	Y/Y Growth
2023	$-33.57 Billion	4.20%
2022	$-32.22 Billion	+-26.29%
2021	$-43.71 Billion	30.60%
2020	$-33.47 Billion	+-0.55%

Toyota Motor Corporation : Free Cash Flow - Quarterly (Tabular)

Period	Free Cash Flow	Y/Y Growth
Dec 23	$-15.29 Billion	83.73%