TOYOF (Toyota Motor) Operating Cash Flow per Share: $2.09 (TTM As of Jun. 2026)

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TOYOF Toyota Motor Corp TOYOF
77 GF Score
Price $19.20
GF Value $21.52
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Toyota Motor Operating Cash Flow per Share?

Toyota Motor TOYOF -2.45% 77 Operating Cash Flow per Share is $2.09 as of Jun. 2026. GuruFocus rates TOYOF with a GF Score™ of 77/100 and a GF Value™ of $21.52 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,021 Vehicles & Parts companies, Toyota Motor ranks better than 69.64% on this metric.

Toyota Motor's operating cash flow per share for the three months ended in Jun. 2026 was $0.27. Toyota Motor's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $2.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Toyota Motor was -13.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Toyota Motor's Operating Cash Flow per Share or its related term are showing as below:

TOYOF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.9   Med: 7.6   Max: 36.2
Current: 24.7

During the past 13 years, Toyota Motor's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.20% per year. The lowest was -23.90% per year. And the median was 7.60% per year.

TOYOF's 3-Year OCF Growth Rate is ranked better than
69.64% of 1021 companies
in the Vehicles & Parts industry
Industry Median: 10.4 vs TOYOF: 24.70

Toyota Motor Operating Cash Flow per Share Related Terms


Toyota Motor Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Toyota Motor's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toyota Motor Operating Cash Flow per Share Chart

Toyota Motor Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.26 1.62 2.08 1.87 2.65

Toyota Motor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 0.55 0.38 0.88 0.27

TOYOF vs TSLA, GM, F: Operating Cash Flow per Share Comparison

For the Auto Manufacturers subindustry, Toyota Motor's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toyota Motor Price-to-Operating-Cash-Flow vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Motor's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toyota Motor's Price-to-Operating-Cash-Flow falls into.


TOYOF
77GF Score
Toyota Motor Corp TOYOF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Motor Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Toyota Motor's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (A: Mar. 2026 )=Cash Flow from Operations (A: Mar. 2026 )/Shares Outstanding (Diluted Average) (A: Mar. 2026 )
=34489.708/13033.274
=2.65

Toyota Motor's Operating Cash Flow per Share for the quarter that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=3337.383/12238.757
=0.27

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $2.09 mean?
Toyota Motor (TOYOF) has a Operating Cash Flow per Share of $2.09 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Toyota Motor and its competitors. According to the industry distribution chart, Toyota Motor ranks #310 out of 1021 companies in the Vehicles & Parts industry, placing it in the top 30.4%.
Is Toyota Motor's Operating Cash Flow per Share too high?
Toyota Motor's current Operating Cash Flow per Share is $2.09. The Vehicles & Parts industry median Operating Cash Flow per Share is 10.40. Toyota Motor's value of $2.09 is 79.9% below this industry median. Based on the distribution chart, Toyota Motor ranks #310 out of 1021 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Toyota Motor has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Motor's Operating Cash Flow per Share compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Motor ranks #310 out of 1021 companies for Operating Cash Flow per Share. This puts Toyota Motor in the upper half of its industry. The industry median Operating Cash Flow per Share is 10.40. Toyota Motor's value of $2.09 is 79.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Vehicles & Parts company?
The median Operating Cash Flow per Share among Vehicles & Parts companies is 10.40, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Motor's current Operating Cash Flow per Share of $2.09 is 79.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Toyota Motor and its competitors. For the Vehicles & Parts industry, the median Operating Cash Flow per Share is 10.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Motor's current Operating Cash Flow per Share is $2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Motor stock overvalued right now?
Based on GuruFocus' analysis, Toyota Motor (TOYOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.52, compared to a current price of $19.20 — trading 10.8% below its estimated fair value. The current Operating Cash Flow per Share is $2.09 and 79.9% below the Vehicles & Parts industry median of 10.40. Toyota Motor's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Toyota Motor (TOYOF), the current Operating Cash Flow per Share is $2.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyota Motor (TOYOF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Motor stock appears to be undervalued. The current stock price of $19.20 is trading 10.8% below its estimated GF Value™ of $21.52. GuruFocus considers Toyota Motor to be Modestly Undervalued.

Key valuation signals for TOYOF:

  • Operating Cash Flow per Share: $2.09
  • GF Value™: $21.52 vs. price of $19.20 (10.8% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 79.9% below the Vehicles & Parts median (#310 of 1021)

No single metric tells the full story. See the TOYOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyota Motor Business Description

Address 1 Toyota-cho, Aichi Prefecture, Toyota, JPN, 471-8571
Founded in 1937, Toyota is one of the world's largest automakers, with 11.3 million units sold at retail in fiscal 2026, including 10.5 million across the Toyota and Lexus brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 50% excluding mini-vehicles, while US share is around 14%. The firm also owns stakes in Denso, a parts supplier, about 20% of Subaru, and holds investments in many other firms, including shares of Uber Technologies, Joby Aviation, Aurora Innovation, Isuzu Motors, and about 5% in each of Mazda and Suzuki. Fiscal 2026 sales excluding financial services were JPY 46.1 trillion. Toyota also has a financing arm and manufactures homes and boats.
77GF Score

Get the complete analysis for TOYOF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.20
Price
$21.52
GF Value