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 $11.43B for the most recently reported fiscal year, ending 2024-03-31.
| Income Statement Financials | |
$311.16B |
|
$34.12B |
|
$246.52B |
|
$64.64B |
|
$274.22B |
|
$36.94B |
|
$11.12B |
|
$48.06B |
|
$48.06B |
|
$34.99B |
|
$34.99B |
|
$34.99B |
|
$34.99B |
|
$36.94B |
|
$51.34B |
|
1.35B |
|
1.35B |
|
$25.25 |
|
$25.25 |
|
| Balance Sheet Financials | |
$239.53B |
|
$98.38B |
|
$382.26B |
|
$621.79B |
|
$201.33B |
|
$145.97B |
|
$177.31B |
|
$378.64B |
|
$243.15B |
|
$233.80B |
|
$243.15B |
|
1.35B |
|
| Cash Flow Statement Financials | |
$29.02B |
|
$-34.49B |
|
$17.23B |
|
$51.87B |
|
$64.94B |
|
$13.08B |
|
-- |
|
$-6.70B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.38 |
|
1.04 |
|
20.77% |
|
11.87% |
|
11.87% |
|
16.50% |
|
15.45% |
|
10.97% |
|
|
Free Cash Flow |
$11.43B |
-- |
|
-- |
|
-- |
|
0.50 |
|
7.76 |
|
3.01 |
|
121.11 |
|
14.39% |
|
14.97% |
|
5.63% |
|
8.99% |
|
$180.46 |
|
$8.46 |
|
$21.48 |
|