Annual CFO
$1.92B$3.25B-62.92%
Summary
- Current Value
- As of today, HMC annual cash from operations is $1.92B, down -62.92% on
- Historical Performance
- HMC annual cash from operations is down -87.18% over the past 3 years, and down -78.73% over the past 5 years
- All-Time High Comparison
- HMC annual cash from operations is currently -88.48% below its historical high of $16.63B set on
- 3-Year Low Comparison
- HMC annual cash from operations is at its 3-year low
- Sector Comparison
- HMC annual cash from operations is higher than 92.97% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.92B | -62.9% | -87.2% | -78.7% | -88.5% | |
| Quarterly Cash From Operations | $1.93B | +98.4% | -63.2% | -64.1% | -52.0% | |
| TTM Cash From Operations | $3.98B | +36.0% | -82.1% | -59.9% | -71.8% | |
| Price | $29.80 | -0.6% | +23.5% | +5.8% | -23.8% | |
| Annual Cash From Investing | -$6.18B | -3.0% | -84.6% | -8.4% | +3.7% | |
| Annual Cash From Financing | $1.84B | -71.0% | +133.6% | +328.8% | +130.6% | |
| Annual Free Cash Flow | -$3.64B | -480.0% | -133.3% | -204.7% | -155.6% | |
| Annual CAPEX | $5.56B | +32.1% | +39.0% | +0.5% | -44.9% | |
| Annual Net Income | $5.92B | -27.6% | -12.5% | +26.3% | +94.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.71B | -87.8% | |
| 5Y | $15.71B | -87.8% | |
| All | $16.63B | -88.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.92B | at low | |
| 5Y | $1.92B | at low | |
| All | $810.42M | +136.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HMC?
As of today, HMC annual cash from operations is $1.92B
What is 1-year change in HMC annual cash from operations?
HMC annual cash from operations is down -62.92% year-over-year
What is 3-year change in HMC annual cash from operations?
HMC annual cash from operations is down -87.18% over the past 3 years
How far is HMC annual cash from operations from its all-time high?
HMC annual cash from operations is currently -88.48% below its historical high of $16.63B set on March 31, 2010
How does HMC annual cash from operations rank versus sector peers?
HMC annual cash from operations is higher than 92.97% of companies in Consumer Cyclical sector
When is HMC next annual earnings release?
As of today, the next annual earnings release for HMC has not been scheduled
Quarterly CFO
$1.93B$1.34B+225.31%
Summary
- Current Value
- As of today, HMC quarterly cash from operations is $1.93B, up +225.31% on
- Historical Performance
- HMC quarterly cash from operations is up +98.43% year-over-year, and down -63.18% over the past 3 years
- All-Time High Comparison
- HMC quarterly cash from operations is currently -85.05% below its historical high of $12.90B set on
- 3-Year Low Comparison
- HMC quarterly cash from operations is +469.81% above its 3-year low of -$521.49M reached on
- Sector Comparison
- HMC quarterly cash from operations is higher than 97.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.93B | +225.3% | +98.4% | -63.2% | -64.1% | |
| Annual Cash From Operations | $1.92B | – | -62.9% | -87.2% | -78.7% | |
| TTM Cash From Operations | $3.98B | +31.6% | +36.0% | -82.1% | -59.9% | |
| Price | $29.80 | -2.8% | -0.6% | +23.5% | +5.8% | |
| Quarterly Cash From Investing | -$1.00B | +30.9% | +53.7% | +4.5% | +44.9% | |
| Quarterly Cash From Financing | $2.94B | +230.4% | +88.6% | +221.8% | +2318.5% | |
| Quarterly Free Cash Flow | $802.52M | +201.1% | +1013.0% | -77.4% | -81.1% | |
| Quarterly CAPEX | $1.13B | -18.8% | +6.3% | -33.1% | +0.6% | |
| Quarterly Net Income | $907.03M | -39.0% | +20.3% | -38.8% | -61.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | at high | |
| 3Y | $2.99B | -35.5% | |
| 5Y | $6.40B | -69.8% | |
| All | $12.90B | -85.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $556.88M | N/A | +246.3% |
| 3Y | -$521.49M | +469.8% | |
| 5Y | -$521.49M | +469.8% | |
| All | -$7.63B | +125.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HMC?
As of today, HMC quarterly cash from operations is $1.93B
What is HMC quarterly cash from operations most recent change?
HMC quarterly cash from operations was up +225.31% on September 30, 2025
What is 1-year change in HMC quarterly cash from operations?
HMC quarterly cash from operations is up +98.43% year-over-year
How far is HMC quarterly cash from operations from its all-time high?
HMC quarterly cash from operations is currently -85.05% below its historical high of $12.90B set on March 31, 2008
How does HMC quarterly cash from operations rank versus sector peers?
HMC quarterly cash from operations is higher than 97.98% of companies in Consumer Cyclical sector
When is HMC next earnings release?
The next earnings release for HMC is on
TTM CFO
$3.98B$956.64M+31.65%
Summary
- Current Value
- As of today, HMC TTM cash from operations is $3.98B, up +31.65% on
- Historical Performance
- HMC TTM cash from operations is up +36.04% year-over-year, and down -82.10% over the past 3 years
- All-Time High Comparison
- HMC TTM cash from operations is currently -82.10% below its historical high of $22.23B set on
- 3-Year Low Comparison
- HMC TTM cash from operations is +108.54% above its 3-year low of $1.91B reached on
- Sector Comparison
- HMC TTM cash from operations is higher than 96.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.98B | +31.6% | +36.0% | -82.1% | -59.9% | |
| Annual Cash From Operations | $1.92B | – | -62.9% | -87.2% | -78.7% | |
| Quarterly Cash From Operations | $1.93B | +225.3% | +98.4% | -63.2% | -64.1% | |
| Price | $29.80 | -2.8% | -0.6% | +23.5% | +5.8% | |
| TTM Cash From Investing | -$5.21B | +18.3% | +29.2% | -16.3% | -2.5% | |
| TTM Cash From Financing | $434.44M | +146.0% | -93.5% | +104.1% | -72.7% | |
| TTM Free Cash Flow | -$1.68B | +34.7% | +15.3% | -109.6% | -137.5% | |
| TTM CAPEX | $5.66B | +1.2% | +15.3% | +20.4% | +3.6% | |
| TTM Net Income | $4.86B | +3.3% | -30.3% | -16.3% | +83.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.98B | at high | |
| 3Y | $19.12B | N/A | -79.2% |
| 5Y | $22.23B | -82.1% | |
| All | $22.23B | -82.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | +108.5% | |
| 3Y | $1.91B | +108.5% | |
| 5Y | $1.91B | +108.5% | |
| All | -$3.04B | +230.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HMC?
As of today, HMC TTM cash from operations is $3.98B
What is HMC TTM cash from operations most recent change?
HMC TTM cash from operations was up +31.65% on September 30, 2025
What is 1-year change in HMC TTM cash from operations?
HMC TTM cash from operations is up +36.04% year-over-year
How far is HMC TTM cash from operations from its all-time high?
HMC TTM cash from operations is currently -82.10% below its historical high of $22.23B set on September 30, 2022
How does HMC TTM cash from operations rank versus sector peers?
HMC TTM cash from operations is higher than 96.57% of companies in Consumer Cyclical sector
When is HMC next earnings release?
The next earnings release for HMC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HMC Official Website www.honda.co.jp
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715153/000119312525270814/0001193125-25-270814-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715153/000119312525142316/0001193125-25-142316-index.htm
- HMC Profile on Yahoo Finance finance.yahoo.com/quote/HMC
- HMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hmc