Toyota Motor Corporation
TM | NYSE
$196.09
+$0.38 (+0.19%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 926.54B |
Depreciation & Amortization | 650.59B | 658.92B | 625.16B | 579.59B | 551.82B | 565.48B | 557.79B | 552.69B | 3.69B | 3.72B | 515.43B | 514.15B | 505.81B | 505.15B | 518.64B | 512.76B | 503.37B | 4.12B | 4.14B | 431.63B | 439.78B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 808M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -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 | 1.86T | -1.03T | -112.05B | -286.23B | 1.46B | -4.86B | -147.92B | -588.37B |
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 | -149.67B |
Deferred Income Tax | n/a | n/a | n/a | 253.03B | 379.96B | 274.08B | n/a | n/a | n/a | n/a | 451.44B | 480.34B | 393.66B | 270.61B | 290.43B | 351.22B | 263.5B | n/a | n/a | 248.31B | 330.68B |
Change in Working Capital | -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 | -588.37B |
Operating Cash Flow | 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 | 958.96B |
Capital Expenditures | -1.25T | -1.3T | -1.26T | -1.19T | -1.24T | -778.68B | -1.46T | -1.36T | -9.2B | -9.92B | -1.23T | -1.12T | -1.17T | -950.46B | -930.2B | -920.74B | -904.43B | -6.93B | -6.36B | -987.8B | -1.14T |
Cash Acquisitions | 423.89B | 353.66B | 332.57B | n/a | n/a | n/a | n/a | n/a | 4.11B | 4.46B | 435.41B | 464.5B | 388.22B | 418.76B | 398.89B | 453.27B | 444.68B | 3.56B | 3.08B | 287.31B | 365.37B |
Purchase of Investments | -1.4T | -1.9T | -1.25T | -735.73B | -497.46B | -897.31B | -737.18B | -1.19T | -7.3B | -7.28B | -911.69B | -400.22B | -614.45B | -45.65B | -445.49B | -305.62B | -353.45B | -5.54B | -4.18B | -445.41B | -868.41B |
Sales Maturities Of Investments | 3.23T | 2.61T | 1.09T | 1.03T | 888.82B | 982.38B | 610.85B | 1.51T | 4.17B | 3.28B | 567.41B | 460.02B | 755.71B | 391.99B | 196.79B | 462.13B | 282.82B | 2.22B | 6.39B | 572.93B | 640.95B |
Other Investing Acitivies | 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 | 1.63T |
Investing Cash Flow | 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 | 627.1B |
Debt Repayment | 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 | -1.27T |
Common Stock Repurchased | -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 | -21.52B |
Dividend Paid | -660.28B | 31.71B | -610.78B | 2.29B | -652.45B | n/a | -525.99B | n/a | -3.89B | -22.32M | -405.42B | n/a | -474.78B | n/a | -342.19B | n/a | -385.79B | 59.75M | -2.96B | n/a | -377.45B |
Other Financial Acitivies | -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 | -19.49B |
Financial Cash Flow | -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 | -1.69T |
Net Cash Flow | -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 | -87.43B |
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 | -199.8B | 183.46B | 178.69B | -763.08B | -26.03B | -140.34B | 2.5B | 406.63M | -73.98B | -180.13B |
Adj. 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 | -199.8B | 183.46B | 177.88B | -763.08B | -26.03B | -140.34B | 2.5B | 406.63M | -73.98B | -180.13B |
Maintenance CapEx | -650.59B | -1.15T | -835.73B | -887.03B | -1.11T | -363.12B | -1.35T | -1.36T | n/a | n/a | -490.78B | -402.47B | -509.61B | -432.04B | -283.27B | -371.21B | -721.89B | n/a | -6.36B | -736.29B | -51.69B |
Growth CapEx | -599.96B | -151.26B | -425.15B | -303.06B | -134.97B | -415.56B | -112.7B | -3.15B | -9.2B | -9.92B | -739.79B | -717.19B | -665.15B | -518.42B | -646.94B | -549.53B | -182.54B | -6.93B | n/a | -251.51B | -1.09T |
Owner Earnings | -106.98B | 549.5B | -14.81B | 181.1B | 768.52B | 510.09B | -345.64B | -222.16B | 4.39B | 9.88B | 17.28B | 517.39B | 848.61B | 697.11B | -116.14B | 523.5B | 42.2B | 9.43B | 406.63M | 177.54B | 907.27B |
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