Toyota Motor Corporation TM NYSE

Toyota Motor Corporation (TM) generated $820.92B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.26T, free cash flow was $-439.96B.

Free cash flow margin was -3.2% of revenue. Cash conversion ratio was 0.64x, suggesting some earnings are non-cash.

The company returned $610.78B in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 0.64x suggests some earnings are non-cash items

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.