Toyota Motor Corporation
Toyota Motor Corporation Free Cash Flow (FCF) Margin (%)
  • Toyota Motor Corporation annual Free Cash Flow (FCF) margin was -0.12% in fiscal year 2023. The annual Free Cash Flow (FCF) margin Increased 0.01 % from -0.13% (in 2022) to -0.12% (in 2023).
    This Increased represents a Free Cash Flow (FCF) margin growth of +-4.42% year over year.


  • Toyota Motor Corporation quarterly Free Cash Flow (FCF) margin was -0.18% in the quarter ending in Dec 23.
    The quarterly Free Cash Flow (FCF) margin Increased 0.00% from (in ) to -0.18% (in Dec 23).
    This Increased represents a Free Cash Flow (FCF) margin growth of 60.09% year over year.


  • In the last 5 years from 2019 to 2023 :
    • Highest Free Cash Flow (FCF) margin of Toyota Motor Corporation was 0.00% in fiscal year 0.
    • Lowest Free Cash Flow (FCF) margin of Toyota Motor Corporation was -0.18% in fiscal year 2021.
    • Average Free Cash Flow (FCF) margin of Toyota Motor Corporation was -0.13%.


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  • Definition of Free Cash Flow (FCF) Margin:
    Free Cash Flow (FCF) Margin is the Free Cash Flow (FCF) as a percentage of net sales or revenue. For more details on Free Cash Flow (FCF) margin, examples and formulas, refer to our glossary.
Toyota Motor Corporation: Free Cash Flow (FCF) Margin (%)
Toyota Motor Corporation : Free Cash Flow (FCF) Margin Details
2023

Toyota Motor Corporation annual Free Cash Flow (FCF) margin was -0.12% in fiscal year 2023.
Toyota Motor Corporation quarterly Free Cash Flow (FCF) margin was -0.09% (Mar) , -0.24% (Jun) , -0.11% (Sep) , and -0.18% (Dec) in fiscal year 2023.

2022

Toyota Motor Corporation annual Free Cash Flow (FCF) margin was -0.13% in fiscal year 2022.
Toyota Motor Corporation quarterly Free Cash Flow (FCF) margin was -0.11% (Dec) 0 () 0 () 0 () in fiscal year 2022.

2022

Toyota Motor Corporation annual Free Cash Flow (FCF) margin was -0.18% in fiscal year 2022.
Toyota Motor Corporation quarterly Free Cash Flow (FCF) margin was -0.11% (Dec) 0 () 0 () 0 () in fiscal year 2022.

2022

Toyota Motor Corporation annual Free Cash Flow (FCF) margin was -0.12% in fiscal year 2022.
Toyota Motor Corporation quarterly Free Cash Flow (FCF) margin was -0.11% (Dec) 0 () 0 () 0 () in fiscal year 2022.

2022

Toyota Motor Corporation annual Free Cash Flow (FCF) margin was -0.12% in fiscal year 2022.
Toyota Motor Corporation quarterly Free Cash Flow (FCF) margin was -0.11% (Dec) 0 () 0 () 0 () in fiscal year 2022.

Toyota Motor Corporation : Free Cash Flow (FCF) Margin (%) - Annual (Tabular)
Period Free Cash Flow (FCF) Margin (%) Y/Y Growth
2023 -0.12% +-4.42%
2022 -0.13% +-29.52%
2021 -0.18% 47.09%
2020 -0.12% +-1.93%
Toyota Motor Corporation : Free Cash Flow (FCF) Margin (%) - Quarterly (Tabular)
Period Free Cash Flow (FCF) Margin (%) Y/Y Growth
Dec 23 -0.18% 60.09%