annual CFO:
$1.92B-$3.25B(-62.92%)Summary
- As of today (August 15, 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:
$592.31M-$320.53M(-35.11%)Summary
- As of today (August 15, 2025), HMC quarterly cash flow from operations is $592.31 million, with the most recent change of -$320.53 million (-35.11%) on June 1, 2025.
- Over the past year, HMC quarterly CFO has increased by +$1.11 billion (+213.62%).
- HMC quarterly CFO is now -91.06% 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:
$3.03B+$1.11B(+58.06%)Summary
- As of today (August 15, 2025), HMC TTM cash flow from operations is $3.03 billion, with the most recent change of +$1.11 billion (+58.06%) on June 1, 2025.
- Over the past year, HMC TTM CFO has dropped by -$196.36 million (-6.08%).
- HMC TTM CFO is now -86.20% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.9% | +213.6% | -6.1% |
| 3 y3 years | -87.2% | -87.6% | -84.6% |
| 5 y5 years | -78.7% | +188.8% | -53.8% |
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 | -88.0% | +213.6% | -86.2% | +58.1% |
| 5 y | 5-year | -87.8% | at low | -91.1% | +188.8% | -86.2% | +58.1% |
| alltime | all time | -88.5% | +136.5% | -91.1% | +114.2% | -86.2% | +318.4% |
HMC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $592.31M(-35.1%) | $3.03B(+58.1%) |
| Mar 2025 | $1.92B(-62.9%) | $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 | $5.17B(-67.1%) | $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 | $15.71B(+5.1%) | $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 | $14.95B(+47.8%) | $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 | $10.11B(+12.2%) | $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(+9.0%) | $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 | $8.17B(-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 | $11.58B(+24.7%) | $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 | $9.29B(+107.2%) | $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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $3.08B(-1.6%) | $10.49B(+8.3%) |
| Mar 2013 | $9.66B(+3.4%) | $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 | $9.34B(-25.3%) | $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 | $12.50B(-24.8%) | $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 | $16.63B(+335.9%) | $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 | $3.81B(-61.3%) | -$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(+50.8%) | $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 | $5.13B(-26.1%) | $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 | $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 $592.31M
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 $6.62B
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 (+213.62%)
What is Honda Motor Co., Ltd. TTM cash flow from operations?
The current TTM CFO of HMC is $3.03B
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 $21.96B
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 -$196.36M (-6.08%)