Toyota Motor Corporation (TM-RM) FCF yield US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ?
FCF yield, % ? -43.0% -387.9% -674.3% 220.4%   12.8%
Changes by years, y/y, % -40pp -345pp +388pp +895pp    

Toyota Motor Corporation. FCF yield, %

Toyota Motor Corporation. FCF yield, changes, pp

Toyota Motor Corporation (TM-RM) FCF yield US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4   LTM ?
FCF yield, % ? 40.8% 282.2% -49.0% -157.7% 148.3%   12.8%
Changes by years, y/y, % +46pp +22pp +107pp    
Changes by quarters, q/q, % +220pp +241pp -331pp -109pp +306pp    

Toyota Motor Corporation. FCF yield, %

Toyota Motor Corporation. FCF yield, changes, pp

Toyota Motor Corporation. FCF yield, changes, pp