Annual CFO
$5.18 B
-$10.59 B-67.16%
31 March 2024
Summary:
Honda Motor Co annual cash flow from operations is currently $5.18 billion, with the most recent change of -$10.59 billion (-67.16%) on 31 March 2024. During the last 3 years, it has fallen by -$4.94 billion (-48.81%). HMC annual CFO is now -68.88% below its all-time high of $16.64 billion, reached on 31 March 2010.HMC Cash From Operations Chart
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Quarterly CFO
$983.74 M
+$1.51 B+288.71%
01 September 2024
Summary:
Honda Motor Co quarterly cash flow from operations is currently $983.74 million, with the most recent change of +$1.51 billion (+288.71%) on 01 September 2024. Over the past year, it has dropped by -$217.40 million (-18.10%). HMC quarterly CFO is now -85.15% below its all-time high of $6.62 billion, reached on 31 March 2022.HMC Quarterly CFO Chart
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TTM CFO
$3.01 B
-$217.40 M-6.73%
01 September 2024
Summary:
Honda Motor Co TTM cash flow from operations is currently $3.01 billion, with the most recent change of -$217.40 million (-6.73%) on 01 September 2024. Over the past year, it has dropped by -$5.68 billion (-65.35%). HMC TTM CFO is now -86.29% below its all-time high of $21.96 billion, reached on 30 September 2022.HMC TTM CFO Chart
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HMC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -67.2% | -18.1% | -65.3% |
| 3 y3 years | -48.8% | -62.8% | -62.8% |
| 5 y5 years | -26.0% | -51.8% | -58.5% |
HMC Cash From Operations High & Low
| 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 years | -67.2% | at low | -85.2% | +288.7% | -86.3% | at low |
| 5 y | 5 years | -67.2% | at low | -85.2% | +247.5% | -86.3% | at low |
| alltime | all time | -68.9% | +538.1% | -85.2% | +123.5% | -86.3% | +315.4% |
Honda Motor Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $983.74 M(-288.7%) | $3.01 B(-6.7%) |
| June 2024 | - | -$521.28 M(-122.4%) | $3.23 B(-37.7%) |
| Mar 2024 | $5.18 B(-67.2%) | $2.32 B(+928.8%) | $5.18 B(-20.0%) |
| Dec 2023 | - | $225.74 M(-81.2%) | $6.47 B(-25.5%) |
| Sept 2023 | - | $1.20 B(-16.0%) | $8.69 B(-30.1%) |
| June 2023 | - | $1.43 B(-60.5%) | $12.43 B(-21.2%) |
| Mar 2023 | $15.77 B(+5.4%) | $3.62 B(+48.3%) | $15.77 B(-16.0%) |
| Dec 2022 | - | $2.44 B(-50.6%) | $18.77 B(-14.5%) |
| Sept 2022 | - | $4.94 B(+3.5%) | $21.96 B(+11.7%) |
| June 2022 | - | $4.77 B(-28.0%) | $19.67 B(+31.4%) |
| Mar 2022 | $14.96 B(+47.9%) | $6.62 B(+17.7%) | $14.96 B(+41.9%) |
| Dec 2021 | - | $5.63 B(+113.1%) | $10.54 B(+30.2%) |
| Sept 2021 | - | $2.64 B(+3887.1%) | $8.10 B(-25.4%) |
| June 2021 | - | $66.26 M(-97.0%) | $10.85 B(+7.2%) |
| Mar 2021 | $10.12 B(+12.3%) | $2.21 B(-30.7%) | $10.12 B(-10.9%) |
| Dec 2020 | - | $3.18 B(-41.0%) | $11.35 B(+14.5%) |
| Sept 2020 | - | $5.40 B(-909.1%) | $9.92 B(+51.1%) |
| June 2020 | - | -$666.93 M(-119.4%) | $6.56 B(-27.1%) |
| Mar 2020 | $9.01 B(+28.7%) | $3.44 B(+97.3%) | $9.01 B(+10.7%) |
| Dec 2019 | - | $1.75 B(-14.5%) | $8.14 B(+12.2%) |
| Sept 2019 | - | $2.04 B(+14.8%) | $7.26 B(+6.5%) |
| June 2019 | - | $1.78 B(-30.9%) | $6.81 B(-2.7%) |
| Mar 2019 | $7.00 B(-21.5%) | $2.58 B(+199.7%) | $7.00 B(-10.5%) |
| Dec 2018 | - | $859.59 M(-46.2%) | $7.82 B(-2.8%) |
| Sept 2018 | - | $1.60 B(-18.8%) | $8.05 B(-13.4%) |
| June 2018 | - | $1.97 B(-42.2%) | $9.29 B(+4.2%) |
| Mar 2018 | $8.91 B(+8.9%) | $3.40 B(+213.3%) | $8.91 B(-6.1%) |
| Dec 2017 | - | $1.09 B(-61.7%) | $9.50 B(+8.2%) |
| Sept 2017 | - | $2.84 B(+78.5%) | $8.78 B(+7.2%) |
| June 2017 | - | $1.59 B(-60.1%) | $8.19 B(+0.0%) |
| Mar 2017 | $8.18 B(-29.4%) | $3.98 B(+982.6%) | $8.18 B(+3.6%) |
| Dec 2016 | - | $368.09 M(-83.6%) | $7.90 B(-18.1%) |
| Sept 2016 | - | $2.24 B(+41.4%) | $9.65 B(-1.0%) |
| June 2016 | - | $1.59 B(-57.1%) | $9.75 B(-15.9%) |
| Mar 2016 | $11.59 B(+24.2%) | $3.70 B(+74.7%) | $11.59 B(-5.9%) |
| Dec 2015 | - | $2.12 B(-9.7%) | $12.31 B(+5.1%) |
| Sept 2015 | - | $2.35 B(-31.6%) | $11.72 B(+2.3%) |
| June 2015 | - | $3.43 B(-22.5%) | $11.46 B(+22.8%) |
| Mar 2015 | $9.33 B(+108.1%) | $4.42 B(+190.2%) | $9.33 B(+1187.6%) |
| Dec 2014 | - | $1.52 B(-26.8%) | $724.67 M(-32.7%) |
| Sept 2014 | - | $2.08 B(+59.7%) | $1.08 B(-60.2%) |
| June 2014 | - | $1.30 B(-131.1%) | $2.71 B(-39.6%) |
| Mar 2014 | $4.48 B(-53.7%) | -$4.18 B(-323.0%) | $4.48 B(-62.0%) |
| Dec 2013 | - | $1.88 B(-49.4%) | $11.80 B(-4.6%) |
| Sept 2013 | - | $3.71 B(+20.5%) | $12.37 B(+17.9%) |
| June 2013 | - | $3.08 B(-1.6%) | $10.49 B(+8.3%) |
| Mar 2013 | $9.69 B | $3.13 B(+27.8%) | $9.69 B(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | - | $2.45 B(+33.7%) | $9.64 B(+30.2%) |
| Sept 2012 | - | $1.83 B(-19.6%) | $7.41 B(-21.6%) |
| June 2012 | - | $2.28 B(-26.1%) | $9.46 B(-2.0%) |
| Mar 2012 | $9.65 B(-24.2%) | $3.08 B(+1347.5%) | $9.65 B(-3.8%) |
| Dec 2011 | - | $213.10 M(-94.5%) | $10.03 B(-10.0%) |
| Sept 2011 | - | $3.88 B(+56.8%) | $11.14 B(-3.4%) |
| June 2011 | - | $2.47 B(-28.7%) | $11.54 B(-9.4%) |
| Mar 2011 | $12.74 B(-23.5%) | $3.47 B(+161.5%) | $12.74 B(+1.9%) |
| Dec 2010 | - | $1.33 B(-69.0%) | $12.50 B(-11.7%) |
| Sept 2010 | - | $4.27 B(+16.3%) | $14.16 B(-12.3%) |
| June 2010 | - | $3.67 B(+13.8%) | $16.15 B(-3.0%) |
| Mar 2010 | $16.64 B(+331.3%) | $3.23 B(+8.0%) | $16.64 B(+24.7%) |
| Dec 2009 | - | $2.99 B(-52.3%) | $13.34 B(+36.7%) |
| Sept 2009 | - | $6.26 B(+50.2%) | $9.76 B(+100.6%) |
| June 2009 | - | $4.17 B(-5729.3%) | $4.87 B(+26.1%) |
| Mar 2009 | $3.86 B(-60.9%) | -$74.06 M(-87.6%) | $3.86 B(-48.7%) |
| Dec 2008 | - | -$595.21 M(-143.5%) | $7.52 B(-22.7%) |
| Sept 2008 | - | $1.37 B(-56.7%) | $9.73 B(-11.7%) |
| June 2008 | - | $3.16 B(-11.8%) | $11.02 B(+11.8%) |
| Mar 2008 | $9.86 B(+27.4%) | $3.58 B(+121.5%) | $9.86 B(+1.2%) |
| Dec 2007 | - | $1.62 B(-39.2%) | $9.74 B(+15.5%) |
| Sept 2007 | - | $2.66 B(+33.2%) | $8.44 B(+2.5%) |
| June 2007 | - | $2.00 B(-42.3%) | $8.23 B(+6.4%) |
| Mar 2007 | $7.74 B(+50.7%) | $3.46 B(+1006.6%) | $7.74 B(+11.6%) |
| Dec 2006 | - | $313.01 M(-87.3%) | $6.93 B(+7.8%) |
| Sept 2006 | - | $2.46 B(+63.2%) | $6.43 B(+12.7%) |
| June 2006 | - | $1.51 B(-43.4%) | $5.71 B(+11.1%) |
| Mar 2006 | $5.14 B(-29.6%) | $2.66 B(-1510.5%) | $5.14 B(+107.3%) |
| Dec 2005 | - | -$188.49 M(-110.9%) | $2.48 B(-7.1%) |
| Sept 2005 | - | $1.73 B(+85.2%) | $2.67 B(+185.2%) |
| June 2005 | - | $934.52 M | $934.52 M |
| Mar 2005 | $7.29 B(+13.9%) | - | - |
| Mar 2004 | $6.40 B(+13.4%) | - | - |
| Mar 2003 | $5.65 B(-6.2%) | - | - |
| Mar 2002 | $6.02 B(+28.3%) | - | - |
| Mar 2001 | $4.69 B(+31.9%) | - | - |
| Mar 2000 | $3.55 B(+32.5%) | - | - |
| Mar 1999 | $2.68 B(-31.2%) | - | - |
| Mar 1998 | $3.90 B(-22.3%) | - | - |
| Mar 1997 | $5.02 B(+59.0%) | - | - |
| Mar 1996 | $3.16 B(+8.5%) | - | - |
| Mar 1995 | $2.91 B(+258.4%) | - | - |
| Mar 1994 | $811.53 M(-48.5%) | - | - |
| Mar 1993 | $1.58 B(-10.4%) | - | - |
| Mar 1992 | $1.76 B(+106.8%) | - | - |
| Mar 1991 | $850.94 M(-2.3%) | - | - |
| Mar 1990 | $871.07 M | - | - |
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 $5.18 B
What is the all time high annual CFO for Honda Motor Co?
Honda Motor Co all-time high annual cash flow from operations is $16.64 B
What is Honda Motor Co annual CFO year-on-year change?
Over the past year, HMC annual cash flow from operations has changed by -$10.59 B (-67.16%)
What is Honda Motor Co quarterly cash flow from operations?
The current quarterly CFO of HMC is $983.74 M
What is the all time high quarterly CFO for Honda Motor Co?
Honda Motor Co all-time high quarterly cash flow from operations is $6.62 B
What is Honda Motor Co quarterly CFO year-on-year change?
Over the past year, HMC quarterly cash flow from operations has changed by -$217.40 M (-18.10%)
What is Honda Motor Co TTM cash flow from operations?
The current TTM CFO of HMC is $3.01 B
What is the all time high TTM CFO for Honda Motor Co?
Honda Motor Co all-time high TTM cash flow from operations is $21.96 B
What is Honda Motor Co TTM CFO year-on-year change?
Over the past year, HMC TTM cash flow from operations has changed by -$5.68 B (-65.35%)