annual CFO:
$1.92B-$3.25B(-62.92%)Summary
- As of today (September 18, 2025), HMC annual cash flow from operations is $1.92 billion, with the most recent change of -$3.25 billion (-62.92%) on March 31, 2025.
- During the last 3 years, HMC annual CFO has fallen by -$13.03 billion (-87.18%).
- HMC annual CFO is now -88.48% below its all-time high of $16.63 billion, reached on March 31, 2010.
Performance
HMC Cash from operations Chart
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quarterly CFO:
$592.83M-$307.95M(-34.19%)Summary
- As of today (September 18, 2025), HMC quarterly cash flow from operations is $592.83 million, with the most recent change of -$307.95 million (-34.19%) on June 1, 2025.
- Over the past year, HMC quarterly CFO has increased by +$1.11 billion (+213.68%).
- HMC quarterly CFO is now -95.40% below its all-time high of $12.90 billion, reached on March 31, 2008.
Performance
HMC quarterly CFO Chart
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TTM CFO:
$3.02B+$1.11B(+58.40%)Summary
- As of today (September 18, 2025), HMC TTM cash flow from operations is $3.02 billion, with the most recent change of +$1.11 billion (+58.40%) on June 1, 2025.
- Over the past year, HMC TTM CFO has dropped by -$197.93 million (-6.15%).
- HMC TTM CFO is now -86.40% below its all-time high of $22.23 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.9% | +213.7% | -6.2% |
| 3 y3 years | -87.2% | -87.5% | -84.6% |
| 5 y5 years | -78.7% | +188.8% | -53.9% |
HMC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -87.8% | at low | -88.7% | +213.7% | -86.4% | +58.4% |
| 5 y | 5-year | -87.8% | at low | -90.7% | +188.8% | -86.4% | +58.4% |
| alltime | all time | -88.5% | +136.5% | -95.4% | +107.8% | -86.4% | +199.4% |
HMC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $592.83M(-34.2%) | $3.02B(+58.4%) |
| Mar 2025 | $1.92B(-62.9%) | $900.78M(+61.8%) | $1.91B(-40.6%) |
| Dec 2024 | - | $556.88M(-42.7%) | $3.21B(+9.8%) |
| Sep 2024 | - | $971.90M(-286.4%) | $2.92B(-9.2%) |
| Jun 2024 | - | -$521.49M(-123.7%) | $3.22B(-37.7%) |
| Mar 2024 | $5.17B(-67.1%) | $2.20B(+715.8%) | $5.17B(-13.2%) |
| Dec 2023 | - | $270.21M(-78.7%) | $5.95B(-29.2%) |
| Sep 2023 | - | $1.27B(-11.1%) | $8.40B(-32.1%) |
| Jun 2023 | - | $1.43B(-52.3%) | $12.38B(-21.2%) |
| Mar 2023 | $15.71B(+5.1%) | $2.99B(+9.8%) | $15.71B(-17.8%) |
| Dec 2022 | - | $2.72B(-48.0%) | $19.12B(-14.0%) |
| Sep 2022 | - | $5.24B(+10.0%) | $22.23B(+13.2%) |
| Jun 2022 | - | $4.76B(-25.6%) | $19.64B(+31.4%) |
| Mar 2022 | $14.95B(+47.8%) | $6.40B(+9.6%) | $14.95B(+37.3%) |
| Dec 2021 | - | $5.84B(+120.2%) | $10.88B(+33.9%) |
| Sep 2021 | - | $2.65B(+3896.8%) | $8.13B(-25.0%) |
| Jun 2021 | - | $66.30M(-97.2%) | $10.85B(+7.3%) |
| Mar 2021 | $10.11B(+12.2%) | $2.33B(-24.3%) | $10.11B(-9.9%) |
| Dec 2020 | - | $3.08B(-42.6%) | $11.23B(+13.0%) |
| Sep 2020 | - | $5.37B(-903.9%) | $9.93B(+51.4%) |
| Jun 2020 | - | -$667.45M(-119.4%) | $6.56B(-27.2%) |
| Mar 2020 | $9.01B(+28.7%) | $3.45B(+93.1%) | $9.01B(+11.9%) |
| Dec 2019 | - | $1.79B(-10.5%) | $8.05B(+12.3%) |
| Sep 2019 | - | $2.00B(+12.1%) | $7.17B(+5.3%) |
| Jun 2019 | - | $1.78B(-28.6%) | $6.81B(-2.6%) |
| Mar 2019 | $7.00B(-21.5%) | $2.49B(+174.7%) | $7.00B(-10.8%) |
| Dec 2018 | - | $906.50M(-44.6%) | $7.85B(-3.0%) |
| Sep 2018 | - | $1.64B(-16.7%) | $8.09B(-12.9%) |
| Jun 2018 | - | $1.96B(-41.2%) | $9.29B(+4.2%) |
| Mar 2018 | $8.91B(+9.0%) | $3.34B(+191.3%) | $8.91B(-5.9%) |
| Dec 2017 | - | $1.15B(-59.5%) | $9.47B(+6.8%) |
| Sep 2017 | - | $2.83B(+78.3%) | $8.87B(+8.4%) |
| Jun 2017 | - | $1.59B(-59.2%) | $8.17B(+0.0%) |
| Mar 2017 | $8.17B(-29.4%) | $3.90B(+616.2%) | $8.17B(+2.5%) |
| Dec 2016 | - | $544.33M(-74.6%) | $7.97B(-16.3%) |
| Sep 2016 | - | $2.14B(+34.9%) | $9.52B(-2.3%) |
| Jun 2016 | - | $1.59B(-57.0%) | $9.75B(-15.9%) |
| Mar 2016 | $11.58B(+24.7%) | $3.70B(+76.5%) | $11.58B(-2.7%) |
| Dec 2015 | - | $2.09B(-11.5%) | $11.90B(+2.0%) |
| Sep 2015 | - | $2.37B(-30.9%) | $11.67B(+2.3%) |
| Jun 2015 | - | $3.43B(-14.6%) | $11.41B(+22.8%) |
| Mar 2015 | $9.29B(+107.2%) | $4.01B(+115.6%) | $9.29B(+6.2%) |
| Dec 2014 | - | $1.86B(-11.8%) | $8.75B(-1.6%) |
| Sep 2014 | - | $2.11B(+61.8%) | $8.89B(-15.3%) |
| Jun 2014 | - | $1.30B(-62.4%) | $10.49B(-14.5%) |
| Mar 2014 | $4.48B | $3.47B(+73.1%) | $12.27B(+39.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | - | $2.01B(-46.0%) | $8.80B(-5.1%) |
| Sep 2013 | - | $3.71B(+20.6%) | $9.28B(+27.7%) |
| Jun 2013 | - | $3.08B(+24.1%) | $7.26B(-22.0%) |
| Mar 2013 | $9.66B(+3.4%) | - | - |
| Dec 2012 | - | $2.48B(+45.9%) | $9.31B(+32.2%) |
| Sep 2012 | - | $1.70B(-22.8%) | $7.04B(+31.9%) |
| Jun 2012 | - | $2.20B(-24.5%) | $5.34B(+70.3%) |
| Mar 2012 | $9.34B(-25.3%) | $2.92B(+1252.7%) | $3.14B(-20.3%) |
| Dec 2011 | - | $215.87M(-94.2%) | $3.94B(-68.5%) |
| Mar 2011 | $12.50B(-24.8%) | $3.72B(+238.4%) | $12.50B(-0.7%) |
| Dec 2010 | - | $1.10B(-72.6%) | $12.59B(-10.7%) |
| Sep 2010 | - | $4.01B(+9.4%) | $14.10B(-12.6%) |
| Jun 2010 | - | $3.67B(-3.5%) | $16.13B(-3.0%) |
| Mar 2010 | $16.63B(+335.9%) | $3.81B(+45.9%) | $16.63B(+28.2%) |
| Dec 2009 | - | $2.61B(-56.9%) | $12.97B(+37.4%) |
| Sep 2009 | - | $6.04B(+44.9%) | $9.44B(+95.7%) |
| Jun 2009 | - | $4.17B(+2723.3%) | $4.83B(+26.5%) |
| Mar 2009 | $3.81B(-61.3%) | $147.74M(-116.1%) | $3.81B(-77.0%) |
| Dec 2008 | - | -$920.21M(-164.5%) | $16.57B(+68.1%) |
| Sep 2008 | - | $1.43B(-54.8%) | $9.86B(-10.6%) |
| Jun 2008 | - | $3.16B(-75.5%) | $11.02B(+11.8%) |
| Mar 2008 | $9.86B(+27.4%) | $12.90B(-269.1%) | $9.86B(-424.4%) |
| Dec 2007 | - | -$7.63B(-394.3%) | -$3.04B(-166.2%) |
| Sep 2007 | - | $2.59B(+29.8%) | $4.59B(+2.9%) |
| Jun 2007 | - | $2.00B(-19.0%) | $4.46B(+13.1%) |
| Mar 2007 | $7.74B(+50.8%) | - | - |
| Sep 2006 | - | $2.46B(+66.3%) | $3.95B(+16.5%) |
| Jun 2006 | - | $1.48B(-22.3%) | $3.39B(+15.7%) |
| Mar 2006 | $5.13B(-26.1%) | - | - |
| Sep 2005 | - | $1.91B(+86.4%) | $2.93B(+186.4%) |
| Jun 2005 | - | $1.02B | $1.02B |
| Mar 2005 | $6.95B(+16.2%) | - | - |
| Mar 2004 | $5.98B(+5.9%) | - | - |
| Mar 2003 | $5.65B(-5.9%) | - | - |
| Mar 2002 | $6.00B(+30.6%) | - | - |
| Mar 2001 | $4.60B(+25.7%) | - | - |
| Mar 2000 | $3.66B(+35.7%) | - | - |
| Mar 1999 | $2.70B(-30.3%) | - | - |
| Mar 1998 | $3.87B(-22.7%) | - | - |
| Mar 1997 | $5.00B(+60.9%) | - | - |
| Mar 1996 | $3.11B(+6.8%) | - | - |
| Mar 1995 | $2.91B(+259.5%) | - | - |
| Mar 1994 | $810.42M(-48.6%) | - | - |
| Mar 1993 | $1.58B(-10.2%) | - | - |
| Mar 1992 | $1.76B(+108.2%) | - | - |
| Mar 1991 | $843.55M(-3.2%) | - | - |
| Mar 1990 | $871.07M | - | - |
FAQ
- What is Honda Motor Co., Ltd. annual cash flow from operations?
- What is the all time high annual CFO for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. annual CFO year-on-year change?
- What is Honda Motor Co., Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. quarterly CFO year-on-year change?
- What is Honda Motor Co., Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. TTM CFO year-on-year change?
What is Honda Motor Co., Ltd. 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., Ltd.?
Honda Motor Co., Ltd. all-time high annual cash flow from operations is $16.63B
What is Honda Motor Co., Ltd. annual CFO year-on-year change?
Over the past year, HMC annual cash flow from operations has changed by -$3.25B (-62.92%)
What is Honda Motor Co., Ltd. quarterly cash flow from operations?
The current quarterly CFO of HMC is $592.83M
What is the all time high quarterly CFO for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high quarterly cash flow from operations is $12.90B
What is Honda Motor Co., Ltd. quarterly CFO year-on-year change?
Over the past year, HMC quarterly cash flow from operations has changed by +$1.11B (+213.68%)
What is Honda Motor Co., Ltd. TTM cash flow from operations?
The current TTM CFO of HMC is $3.02B
What is the all time high TTM CFO for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high TTM cash flow from operations is $22.23B
What is Honda Motor Co., Ltd. TTM CFO year-on-year change?
Over the past year, HMC TTM cash flow from operations has changed by -$197.93M (-6.15%)