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

FY2023 FY2024 FY2025 FY2026 FY2026   LTM ? 5 years average
FCF yield, % ? -387.9% -674.3% 220.4% 66.9%   11.2%  
Changes by years, y/y, % -345pp +388pp +895pp -154pp     -208%

Toyota Motor Corporation. FCF yield, %

Toyota Motor Corporation. FCF yield, changes, pp

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

FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2027Q1   LTM ?
FCF yield, % ? 282.2% -81.9% -175.2% 89.0% -373.1%   11.2%
Changes by years, y/y, % +13pp +4pp +48pp -655pp    
Changes by quarters, q/q, % +241pp -364pp -93pp +264pp -462pp    

Toyota Motor Corporation. FCF yield, %

Toyota Motor Corporation. FCF yield, changes, pp

Toyota Motor Corporation. FCF yield, changes, pp