Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Toyota Motor Corporation (TM) had Free Cash Flow of $6.93B for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$81.88B |
|
$9.23B |
|
$63.62B |
|
$18.26B |
|
$70.45B |
|
$11.43B |
|
$1.05B |
|
$12.48B |
|
$12.48B |
|
$9.41B |
|
$9.41B |
|
$9.41B |
|
$9.41B |
|
$11.43B |
|
$14.83B |
|
1.35B |
|
1.35B |
|
$6.84 |
|
$6.84 |
|
| Balance Sheet Financials | |
$216.61B |
|
$91.29B |
|
$356.17B |
|
$572.78B |
|
$184.10B |
|
$130.94B |
|
$160.72B |
|
$344.82B |
|
$227.96B |
|
$218.97B |
|
$227.96B |
|
1.35B |
|
| Cash Flow Statement Financials | |
$18.95B |
|
$-28.76B |
|
$11.11B |
|
$51.12B |
|
$51.57B |
|
$450.08M |
|
-- |
|
$-6.59B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.36 |
|
1.01 |
|
22.30% |
|
13.96% |
|
13.96% |
|
-- |
|
15.24% |
|
11.28% |
|
|
Free Cash Flow |
$6.93B |
-- |
|
-- |
|
-- |
|
0.14 |
|
2.18 |
|
0.84 |
|
107.47 |
|
4.13% |
|
4.30% |
|
1.64% |
|
2.62% |
|
$169.04 |
|
$5.13 |
|
$14.04 |
|