Toyota Motor Corporation
TOYOF | OTC
$18.93
-$0.77 (-3.90%)
At close: Sep 24, 2026, 3:50 PM ET
$18.93
$0 (0.00%)
After-hours:
Sep 24, 2026, 3:50 PM ET
TTM Period Ending | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 | Q4 2021 Mar 30, 2021 | Q3 2021 Dec 30, 2020 | Q2 2021 Sep 29, 2020 | Q1 2021 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.3T | 4.79T | 5.12T | 4.29T | 5.11T | 5.07T | 4.56T | 3.92T | 3.06T | 2.49T | 2.45T | 2.53T | 2.71T | 2.87T | 3.17T | 3.22T | 3.06T | 2.28T | 1.56T | 1.46T | 1.59T |
Depreciation & Amortization | 2.23T | 2.25T | 2.24T | 2.2T | 2.16T | 2.09T | 2.04T | 2.04T | 2.04T | 2.04T | 2.01T | 1.97T | 1.89T | 1.82T | 1.77T | 1.71T | 1.69T | 1.64T | 1.63T | 1.63T | 1.61T |
Stock-Based Compensation | n/a | n/a | 1.86B | 1.86B | 1.86B | 1.86B | 808M | 808M | 808M | 808M | n/a | n/a | n/a | n/a | 364M | 364M | 364M | 364M | 477M | 477M | 477M |
Other Working Capital | -1.65T | -2.82T | -3.13T | -3.09T | -4.2T | -3.98T | -3.41T | -3T | -2.02T | -1.5T | -1.28T | -792.65B | -828.53B | -1.13T | -1.45T | -1.68T | -1.79T | -1.06T | -1.16T | -573.44B | -403.16B |
Other Non-Cash Items | -1.48T | -2.15T | -1.91T | -1.54T | -1.55T | -871.81B | -872.12B | -822.51B | -842.86B | -1.25T | -1.45T | -1.35T | -1.28T | -959.13B | -1.08T | -1.06T | -958.93B | -786.28B | 167.84B | -254.3B | -168.77B |
Deferred Income Tax | 1.5T | 1.62T | 1.92T | 1.89T | 2.01T | 1.89T | 1.6T | 1.44T | 1.31T | 1.18T | 1.17T | 1.15T | 1.05T | 1.12T | 1.13T | 1.13T | 1.01T | 649.98B | 339.02B | 171.97B | 104.89B |
Change in Working Capital | -1.65T | -2.82T | -3.13T | -3.09T | -4.2T | -3.98T | -3.41T | -3T | -2.02T | -1.5T | -1.28T | -792.65B | -828.53B | -1.13T | -1.45T | -1.68T | -1.79T | -1.06T | -1.16T | -573.44B | -403.16B |
Operating Cash Flow | 4.89T | 3.7T | 4.24T | 3.75T | 3.53T | 4.21T | 3.92T | 3.57T | 3.55T | 2.96T | 2.91T | 3.51T | 3.53T | 3.72T | 3.53T | 3.31T | 3.01T | 2.73T | 2.54T | 2.44T | 2.73T |
Capital Expenditures | -5T | -5.26T | -6T | -5.69T | -5.37T | -5.05T | -4.48T | -4.18T | -3.98T | -3.71T | -3.66T | -3.53T | -3.6T | -3.83T | -3.95T | -4.19T | -4.09T | -3.77T | -3.56T | -3.39T | -3.42T |
Cash Acquisitions | n/a | n/a | 640.74B | 1.08T | 1.54T | 1.93T | 1.61T | 1.48T | 1.38T | 1.37T | 1.35T | 1.32T | 1.24T | 1.23T | 1.23T | 1.26T | 1.3T | 1.13T | 1.16T | 1.2T | 1.26T |
Purchase of Investments | -3.33T | -3.97T | -4.11T | -4.29T | -3.5T | -2.97T | -1.97T | -1.51T | -1.41T | -1.15T | -1.74T | -1.77T | -1.91T | -2.43T | -2.72T | -2.92T | -3.01T | -2.73T | -3.05T | -2.9T | -2.73T |
Sales Maturities Of Investments | 3.99T | 3.75T | 3.24T | 3.19T | 2.15T | 2.25T | 2.18T | 1.8T | 1.81T | 1.33T | 1.21T | 1.73T | 1.84T | 2.2T | 2.28T | 2.02T | 2.11T | 2.06T | 2.76T | 2.68T | 2.37T |
Other Investing Acitivies | 388B | 993.84B | 1.79T | 198.58B | -1.1T | -1.16T | -1.66T | -1.07T | -66.99B | 556.11B | 573.44B | 1.03T | 586.55B | 2T | 2T | 541.55B | -300.01B | -1.59T | -1.58T | -900.72B | 339.96B |
Investing Cash Flow | -3.59T | -4.19T | -4.29T | -5.43T | -6.28T | -5T | -4.32T | -3.47T | -2.27T | -1.6T | -2.27T | -1.14T | -1.66T | -577.5B | -820.86B | -2.98T | -3.72T | -4.68T | -4.15T | -3.22T | -2.11T |
Debt Repayment | 2.17T | 2.58T | 2.71T | 3.79T | 3.6T | 3.71T | 3.3T | 2.12T | 1.16T | 1.16T | 526.3B | 98.65B | 431.29B | -1.3T | -630.66B | -143.17B | -556.56B | 3.2T | 3.09T | 2.96T | 3.3T |
Common Stock Repurchased | -1.16T | -1.18T | -1.09T | -1.02T | -215.66B | -231.07B | -286.11B | -352.06B | -344.17B | -431.1B | -424.97B | -350.45B | -504.51B | -404.72B | -316.38B | -249.87B | -21.59B | -74M | -105.82B | -176B | -421.82B |
Dividend Paid | -1.18T | -1.13T | -1.13T | -1.01T | -1.01T | -880.2B | -880.2B | -816.97B | -816.97B | -727.98B | -727.98B | -718.21B | -718.21B | -709.87B | -709.87B | -671.03B | -671.03B | -625.51B | -614.33B | -599.66B | -599.66B |
Other Financial Acitivies | -74.98B | -76.39B | -103.37B | -110.96B | -98.35B | -97.94B | -53.86B | -57.22B | -70.68B | -60.68B | -84.83B | -77.46B | -57.42B | -51.72B | -52.2B | -47.79B | -38.16B | -36.6B | -47.62B | 128.01B | 127.71B |
Financial Cash Flow | -287.26B | 197.24B | 391.01B | 1.65T | 2.27T | 2.5T | 2.08T | 898.28B | -75.32B | -56.18B | -711.48B | -1.05T | -848.85B | -2.47T | -1.71T | -1.11T | -1.29T | 2.74T | 2.53T | 2.51T | 2.6T |
Net Cash Flow | 613.76B | -429.66B | 702B | -294.61B | -309.35B | 1.9T | 1.56T | 945.89B | 1.22T | 1.4T | 251.86B | 2.03T | 1.67T | 1.01T | 1.29T | -559.6B | -1.79T | 1T | 911.09B | 1.73T | 3.2T |
Free Cash Flow | -113.43B | -1.56T | -1.76T | -1.94T | -1.84T | -842.02B | -560.16B | -600.72B | -426.96B | -750.76B | -750.26B | -19.9B | -67.84B | -107.63B | -411.08B | -875.38B | -1.07T | -1.04T | -1.03T | -574.67B | -60.96B |
Adj. Free Cash Flow | -113.43B | -1.56T | -1.76T | -1.94T | -1.84T | -843.88B | -560.96B | -601.53B | -427.77B | -751.56B | -750.26B | -19.9B | -67.84B | -107.63B | -411.44B | -875.74B | -1.07T | -1.04T | -1.03T | -575.15B | -61.44B |
Maintenance CapEx | -3.75T | -4.26T | -4.97T | -4T | -2.93T | -2.34T | -1.65T | -1.4T | -1.33T | -1.55T | -1.93T | -2.54T | -2.94T | -2.25T | -2.31T | -2.33T | -2.51T | -3.33T | -3.34T | -3.39T | -3.3T |
Growth CapEx | -1.25T | -993.54B | -1.03T | -1.69T | -2.44T | -2.7T | -2.82T | -2.78T | -2.65T | -2.16T | -1.72T | -989.25B | -652.46B | -1.58T | -1.64T | -1.86T | -1.57T | -433.74B | -219.77B | n/a | -113.17B |
Owner Earnings | 1.14T | -567.45B | -730.24B | -252.15B | 601.2B | 1.86T | 2.26T | 2.18T | 2.22T | 1.4T | 973.86B | 969.36B | 584.62B | 1.48T | 1.23T | 984.88B | 498.51B | -607.04B | -806.22B | -951.91B | -325.03B |
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