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Honda Motor Co (HMC) Cash from operations

annual CFO:

$1.92B-$3.26B(-62.96%)
March 1, 2025

Summary

  • As of today (May 24, 2025), HMC annual cash flow from operations is $1.92 billion, with the most recent change of -$3.26 billion (-62.96%) on March 1, 2025.
  • During the last 3 years, HMC annual CFO has fallen by -$13.04 billion (-87.18%).
  • HMC annual CFO is now -88.48% below its all-time high of $16.64 billion, reached on March 31, 2010.

Performance

HMC Cash from operations Chart

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quarterly CFO:

$912.84M+$370.09M(+68.19%)
March 1, 2025

Summary

  • As of today (May 24, 2025), HMC quarterly cash flow from operations is $912.84 million, with the most recent change of +$370.09 million (+68.19%) on March 1, 2025.
  • Over the past year, HMC quarterly CFO has dropped by -$1.41 billion (-60.69%).
  • HMC quarterly CFO is now -86.22% below its all-time high of $6.62 billion, reached on March 31, 2022.

Performance

HMC quarterly CFO Chart

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TTM CFO:

$1.92B-$1.41B(-42.36%)
March 1, 2025

Summary

  • As of today (May 24, 2025), HMC TTM cash flow from operations is $1.92 billion, with the most recent change of -$1.41 billion (-42.36%) on March 1, 2025.
  • Over the past year, HMC TTM CFO has dropped by -$3.26 billion (-62.96%).
  • HMC TTM CFO is now -91.27% below its all-time high of $21.96 billion, reached on September 30, 2022.

Performance

HMC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HMC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-63.0%-60.7%-63.0%
3 y3 years-87.2%-86.2%-87.2%
5 y5 years-78.7%-73.5%-78.7%

HMC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-87.8%at low-86.2%+275.1%-91.3%at low
5 y5-year-87.8%at low-86.2%+236.9%-91.3%at low
alltimeall time-88.5%+136.3%-86.2%+121.8%-91.3%+164.7%

HMC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
$1.92B(-63.0%)
$912.84M(+68.2%)
$1.92B(-42.4%)
Dec 2024
-
$542.75M(-44.8%)
$3.33B(+10.5%)
Sep 2024
-
$983.74M(-288.7%)
$3.01B(-6.7%)
Jun 2024
-
-$521.28M(-122.4%)
$3.23B(-37.7%)
Mar 2024
$5.18B(-67.2%)
$2.32B(+928.8%)
$5.18B(-20.0%)
Dec 2023
-
$225.74M(-81.2%)
$6.47B(-25.5%)
Sep 2023
-
$1.20B(-16.0%)
$8.69B(-30.1%)
Jun 2023
-
$1.43B(-60.5%)
$12.43B(-21.2%)
Mar 2023
$15.77B(+5.4%)
$3.62B(+48.3%)
$15.77B(-16.0%)
Dec 2022
-
$2.44B(-50.6%)
$18.77B(-14.5%)
Sep 2022
-
$4.94B(+3.5%)
$21.96B(+11.7%)
Jun 2022
-
$4.77B(-28.0%)
$19.67B(+31.4%)
Mar 2022
$14.96B(+47.9%)
$6.62B(+17.7%)
$14.96B(+41.9%)
Dec 2021
-
$5.63B(+113.1%)
$10.54B(+30.2%)
Sep 2021
-
$2.64B(+3887.1%)
$8.10B(-25.4%)
Jun 2021
-
$66.26M(-97.0%)
$10.85B(+7.2%)
Mar 2021
$10.12B(+12.3%)
$2.21B(-30.7%)
$10.12B(-10.9%)
Dec 2020
-
$3.18B(-41.0%)
$11.35B(+14.5%)
Sep 2020
-
$5.40B(-909.1%)
$9.92B(+51.1%)
Jun 2020
-
-$666.93M(-119.4%)
$6.56B(-27.1%)
Mar 2020
$9.01B(+28.7%)
$3.44B(+97.3%)
$9.01B(+10.7%)
Dec 2019
-
$1.75B(-14.5%)
$8.14B(+12.2%)
Sep 2019
-
$2.04B(+14.8%)
$7.26B(+6.5%)
Jun 2019
-
$1.78B(-30.9%)
$6.81B(-2.7%)
Mar 2019
$7.00B(-21.5%)
$2.58B(+199.7%)
$7.00B(-10.5%)
Dec 2018
-
$859.59M(-46.2%)
$7.82B(-2.8%)
Sep 2018
-
$1.60B(-18.8%)
$8.05B(-13.4%)
Jun 2018
-
$1.97B(-42.2%)
$9.29B(+4.2%)
Mar 2018
$8.91B(+8.9%)
$3.40B(+213.3%)
$8.91B(-6.1%)
Dec 2017
-
$1.09B(-61.7%)
$9.50B(+8.2%)
Sep 2017
-
$2.84B(+78.5%)
$8.78B(+7.2%)
Jun 2017
-
$1.59B(-60.1%)
$8.19B(+0.0%)
Mar 2017
$8.18B(-29.4%)
$3.98B(+982.6%)
$8.18B(+3.6%)
Dec 2016
-
$368.09M(-83.6%)
$7.90B(-18.1%)
Sep 2016
-
$2.24B(+41.4%)
$9.65B(-1.0%)
Jun 2016
-
$1.59B(-57.1%)
$9.75B(-15.9%)
Mar 2016
$11.59B(+24.2%)
$3.70B(+74.7%)
$11.59B(-5.9%)
Dec 2015
-
$2.12B(-9.7%)
$12.31B(+5.1%)
Sep 2015
-
$2.35B(-31.6%)
$11.72B(+2.3%)
Jun 2015
-
$3.43B(-22.5%)
$11.46B(+22.8%)
Mar 2015
$9.33B(+108.1%)
$4.42B(+190.2%)
$9.33B(+1187.6%)
Dec 2014
-
$1.52B(-26.8%)
$724.67M(-32.7%)
Sep 2014
-
$2.08B(+59.7%)
$1.08B(-60.2%)
Jun 2014
-
$1.30B(-131.1%)
$2.71B(-39.6%)
Mar 2014
$4.48B(-53.7%)
-$4.18B(-323.0%)
$4.48B(-62.0%)
Dec 2013
-
$1.88B(-49.4%)
$11.80B(-4.6%)
Sep 2013
-
$3.71B(+20.5%)
$12.37B(+17.9%)
Jun 2013
-
$3.08B(-1.6%)
$10.49B(+8.3%)
DateAnnualQuarterlyTTM
Mar 2013
$9.69B(+0.4%)
$3.13B(+27.8%)
$9.69B(+0.5%)
Dec 2012
-
$2.45B(+33.7%)
$9.64B(+30.2%)
Sep 2012
-
$1.83B(-19.6%)
$7.41B(-21.6%)
Jun 2012
-
$2.28B(-26.1%)
$9.46B(-2.0%)
Mar 2012
$9.65B(-24.2%)
$3.08B(+1347.5%)
$9.65B(-3.8%)
Dec 2011
-
$213.10M(-94.5%)
$10.03B(-10.0%)
Sep 2011
-
$3.88B(+56.8%)
$11.14B(-3.4%)
Jun 2011
-
$2.47B(-28.7%)
$11.54B(-9.4%)
Mar 2011
$12.74B(-23.5%)
$3.47B(+161.5%)
$12.74B(+1.9%)
Dec 2010
-
$1.33B(-69.0%)
$12.50B(-11.7%)
Sep 2010
-
$4.27B(+16.3%)
$14.16B(-12.3%)
Jun 2010
-
$3.67B(+13.8%)
$16.15B(-3.0%)
Mar 2010
$16.64B(+331.3%)
$3.23B(+8.0%)
$16.64B(+24.7%)
Dec 2009
-
$2.99B(-52.3%)
$13.34B(+36.7%)
Sep 2009
-
$6.26B(+50.2%)
$9.76B(+100.6%)
Jun 2009
-
$4.17B(-5729.3%)
$4.87B(+26.1%)
Mar 2009
$3.86B(-60.9%)
-$74.06M(-87.6%)
$3.86B(-48.7%)
Dec 2008
-
-$595.21M(-143.5%)
$7.52B(-22.7%)
Sep 2008
-
$1.37B(-56.7%)
$9.73B(-11.7%)
Jun 2008
-
$3.16B(-11.8%)
$11.02B(+11.8%)
Mar 2008
$9.86B(+27.4%)
$3.58B(+121.5%)
$9.86B(+1.2%)
Dec 2007
-
$1.62B(-39.2%)
$9.74B(+15.5%)
Sep 2007
-
$2.66B(+33.2%)
$8.44B(+2.5%)
Jun 2007
-
$2.00B(-42.3%)
$8.23B(+6.4%)
Mar 2007
$7.74B(+50.7%)
$3.46B(+1006.6%)
$7.74B(+11.6%)
Dec 2006
-
$313.01M(-87.3%)
$6.93B(+7.8%)
Sep 2006
-
$2.46B(+63.2%)
$6.43B(+12.7%)
Jun 2006
-
$1.51B(-43.4%)
$5.71B(+11.1%)
Mar 2006
$5.14B(-29.6%)
$2.66B(-1510.5%)
$5.14B(+107.3%)
Dec 2005
-
-$188.49M(-110.9%)
$2.48B(-7.1%)
Sep 2005
-
$1.73B(+85.2%)
$2.67B(+185.2%)
Jun 2005
-
$934.52M
$934.52M
Mar 2005
$7.29B(+13.9%)
-
-
Mar 2004
$6.40B(+13.4%)
-
-
Mar 2003
$5.65B(-6.2%)
-
-
Mar 2002
$6.02B(+28.3%)
-
-
Mar 2001
$4.69B(+31.9%)
-
-
Mar 2000
$3.55B(+32.5%)
-
-
Mar 1999
$2.68B(-31.2%)
-
-
Mar 1998
$3.90B(-22.3%)
-
-
Mar 1997
$5.02B(+59.0%)
-
-
Mar 1996
$3.16B(+8.5%)
-
-
Mar 1995
$2.91B(+258.4%)
-
-
Mar 1994
$811.53M(-48.5%)
-
-
Mar 1993
$1.58B(-10.4%)
-
-
Mar 1992
$1.76B(+106.8%)
-
-
Mar 1991
$850.94M(-2.3%)
-
-
Mar 1990
$871.07M
-
-

FAQ

  • What is Honda Motor Co annual cash flow from operations?
  • What is the all time high annual CFO for Honda Motor Co?
  • What is Honda Motor Co annual CFO year-on-year change?
  • What is Honda Motor Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Honda Motor Co?
  • What is Honda Motor Co quarterly CFO year-on-year change?
  • What is Honda Motor Co TTM cash flow from operations?
  • What is the all time high TTM CFO for Honda Motor Co?
  • What is Honda Motor Co TTM CFO year-on-year change?

What is Honda Motor Co annual cash flow from operations?

The current annual CFO of HMC is $1.92B

What is the all time high annual CFO for Honda Motor Co?

Honda Motor Co all-time high annual cash flow from operations is $16.64B

What is Honda Motor Co annual CFO year-on-year change?

Over the past year, HMC annual cash flow from operations has changed by -$3.26B (-62.96%)

What is Honda Motor Co quarterly cash flow from operations?

The current quarterly CFO of HMC is $912.84M

What is the all time high quarterly CFO for Honda Motor Co?

Honda Motor Co all-time high quarterly cash flow from operations is $6.62B

What is Honda Motor Co quarterly CFO year-on-year change?

Over the past year, HMC quarterly cash flow from operations has changed by -$1.41B (-60.69%)

What is Honda Motor Co TTM cash flow from operations?

The current TTM CFO of HMC is $1.92B

What is the all time high TTM CFO for Honda Motor Co?

Honda Motor Co all-time high TTM cash flow from operations is $21.96B

What is Honda Motor Co TTM CFO year-on-year change?

Over the past year, HMC TTM cash flow from operations has changed by -$3.26B (-62.96%)
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