TM
Toyota Motor Corporation
191.10$
+1.3%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.0% | 4.2% | 0.1% | 0.0% | 9.9% | 8.1% | 7.1% | 15.3% | 8.6% | 6.0% | 13.3% | 4.0% | 7.9% | |
| 4.5% | 4.3% | 0.0% | 0.0% | 4.8% | 4.5% | 4.6% | 4.5% | 4.7% | 4.6% | 5.1% | 4.7% | 4.8% | |
| -0.9% | -1.7% | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| -6.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.6% | -12.0% | 0.0% | -0.1% | 0.1% | -11.9% | -2.6% | 1.1% | -3.0% | -8.0% | 2.6% | -10.6% | -4.9% | |
| 9.8% | 10.2% | 0.1% | 0.1% | 11.9% | 11.8% | 6.3% | 10.1% | 9.6% | 9.2% | 10.2% | 9.1% | 9.5% | |
| -13.4% | -13.1% | 0.0% | -0.1% | -6.0% | -3.5% | -5.4% | -14.7% | -13.9% | -6.0% | 24.2% | 10.6% | 3.8% | |
| 4.2% | 3.4% | 0.0% | 0.0% | 5.3% | 4.2% | 9.2% | 5.3% | 0.0% | 4.5% | 0.2% | 4.8% | 2.5% | |
| -0.7% | -0.6% | 0.0% | 0.0% | -7.7% | -1.1% | -1.1% | -0.3% | 0.0% | 0.0% | 0.0% | -27.0% | -7.0% | |
| 6.6% | – | – | – | 8.4% | 4.0% | 6.4% | -0.6% | 3.9% | 2.2% | 1.0% | 1.1% | 2.0% | |
| 5.7% | 9.0% | 0.1% | 0.0% | 0.3% | -1.5% | 5.4% | -6.6% | 3.6% | -2.4% | 1.3% | -32.1% | -7.8% | |
| 0.2% | -2.8% | -0.1% | 0.1% | 0.3% | 5.3% | 5.6% | -6.3% | -0.8% | -5.1% | 36.2% | -18.8% | 2.4% | |
| -1.7% | -6.0% | 0.0% | 0.0% | -2.0% | -3.7% | 0.8% | 5.2% | -1.0% | -3.2% | 3.1% | -5.2% | -1.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.