Annual FCF
-$3.64B$4.60B-479.98%
Summary
- Current Value
- As of today, HMC annual free cash flow is -$3.64B, down -479.98% on
- Historical Performance
- HMC annual free cash flow is down -133.27% over the past 3 years, and down -204.72% over the past 5 years
- All-Time High Comparison
- HMC annual free cash flow is currently -132.98% below its historical high of $11.04B set on
- 3-Year Low Comparison
- HMC annual free cash flow is at its 3-year low
- Sector Comparison
- HMC annual free cash flow is higher than 0.69% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$3.64B | -480.0% | -133.3% | -204.7% | -155.6% | |
| Quarterly Free Cash Flow | $802.52M | +1013.0% | -77.4% | -81.1% | -12.4% | |
| TTM Free Cash Flow | -$1.68B | +15.3% | -109.6% | -137.5% | -157.5% | |
| Price | $29.78 | -0.7% | +24.3% | +5.7% | -23.9% | |
| Annual Cash From Operations | $1.92B | -62.9% | -87.2% | -78.7% | -88.5% | |
| Annual CAPEX | $5.56B | +32.1% | +39.0% | +0.5% | -44.9% | |
| Annual Dividends Paid | $2.28B | +36.4% | +36.1% | +26.1% | +243.4% | |
| Annual Net Income | $5.92B | -27.6% | -12.5% | +26.3% | +94.7% | |
| Annual Revenue | $142.27B | +0.7% | +9.9% | +3.6% | +54.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.04B | -133.0% | |
| 5Y | $11.04B | -133.0% | |
| All | $11.04B | -133.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.64B | at low | |
| 5Y | -$3.64B | at low | |
| All | -$14.60B | +75.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HMC?
As of today, HMC annual free cash flow is -$3.64B
What is 1-year change in HMC annual free cash flow?
HMC annual free cash flow is down -479.98% year-over-year
What is 3-year change in HMC annual free cash flow?
HMC annual free cash flow is down -133.27% over the past 3 years
How far is HMC annual free cash flow from its all-time high?
HMC annual free cash flow is currently -132.98% below its historical high of $11.04B set on March 31, 2023
How does HMC annual free cash flow rank versus sector peers?
HMC annual free cash flow is higher than 0.69% 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 FCF
$802.52M$1.60B+201.06%
Summary
- Current Value
- As of today, HMC quarterly free cash flow is $802.52M, up +201.06% on
- Historical Performance
- HMC quarterly free cash flow is up +1012.98% year-over-year, and down -77.43% over the past 3 years
- All-Time High Comparison
- HMC quarterly free cash flow is currently -92.87% below its historical high of $11.26B set on
- 3-Year Low Comparison
- HMC quarterly free cash flow is +143.32% above its 3-year low of -$1.85B reached on
- Sector Comparison
- HMC quarterly free cash flow is higher than 96.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $802.52M | +201.1% | +1013.0% | -77.4% | -81.1% | |
| Annual Free Cash Flow | -$3.64B | – | -480.0% | -133.3% | -204.7% | |
| TTM Free Cash Flow | -$1.68B | +34.7% | +15.3% | -109.6% | -137.5% | |
| Price | $29.78 | -5.3% | -0.7% | +24.3% | +5.7% | |
| Quarterly Cash From Operations | $1.93B | +225.3% | +98.4% | -63.2% | -64.1% | |
| Quarterly CAPEX | $1.13B | -18.8% | +6.3% | -33.1% | +0.6% | |
| Quarterly Dividends Paid | $4.32M | -99.6% | -83.6% | -84.3% | -97.6% | |
| Quarterly Net Income | $907.03M | -39.0% | +20.3% | -38.8% | -61.9% | |
| Quarterly Revenue | $35.89B | -2.9% | -0.7% | +16.6% | +4.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $802.52M | at high | |
| 3Y | $2.28B | N/A | -64.8% |
| 5Y | $5.33B | -85.0% | |
| All | $11.26B | -92.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$966.10M | +183.1% | |
| 3Y | -$1.85B | +143.3% | |
| 5Y | -$1.85B | +143.3% | |
| All | -$8.96B | +109.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HMC?
As of today, HMC quarterly free cash flow is $802.52M
What is HMC quarterly free cash flow most recent change?
HMC quarterly free cash flow was up +201.06% on September 30, 2025
What is 1-year change in HMC quarterly free cash flow?
HMC quarterly free cash flow is up +1012.98% year-over-year
How far is HMC quarterly free cash flow from its all-time high?
HMC quarterly free cash flow is currently -92.87% below its historical high of $11.26B set on March 31, 2008
How does HMC quarterly free cash flow rank versus sector peers?
HMC quarterly free cash flow is higher than 96.75% of companies in Consumer Cyclical sector
When is HMC next earnings release?
The next earnings release for HMC is on
TTM FCF
-$1.68B$890.42M+34.67%
Summary
- Current Value
- As of today, HMC TTM free cash flow is -$1.68B, up +34.67% on
- Historical Performance
- HMC TTM free cash flow is up +15.34% year-over-year, and down -109.57% over the past 3 years
- All-Time High Comparison
- HMC TTM free cash flow is currently -109.57% below its historical high of $17.53B set on
- 3-Year Low Comparison
- HMC TTM free cash flow is +53.74% above its 3-year low of -$3.63B reached on
- Sector Comparison
- HMC TTM free cash flow is higher than 0.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.68B | +34.7% | +15.3% | -109.6% | -137.5% | |
| Annual Free Cash Flow | -$3.64B | – | -480.0% | -133.3% | -204.7% | |
| Quarterly Free Cash Flow | $802.52M | +201.1% | +1013.0% | -77.4% | -81.1% | |
| Price | $29.78 | -5.3% | -0.7% | +24.3% | +5.7% | |
| TTM Cash From Operations | $3.98B | +31.6% | +36.0% | -82.1% | -59.9% | |
| TTM CAPEX | $5.66B | +1.2% | +15.3% | +20.4% | +3.6% | |
| TTM Dividends Paid | $2.09B | -1.0% | -7.2% | +19.0% | +36.4% | |
| TTM Net Income | $4.86B | +3.3% | -30.3% | -16.3% | +83.5% | |
| TTM Revenue | $144.31B | -0.2% | +0.3% | +14.5% | +19.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.68B | at high | |
| 3Y | $14.88B | N/A | -111.3% |
| 5Y | $17.53B | -109.6% | |
| All | $17.53B | -109.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.63B | +53.7% | |
| 3Y | -$3.63B | +53.7% | |
| 5Y | -$3.63B | +53.7% | |
| All | -$13.99B | +88.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HMC?
As of today, HMC TTM free cash flow is -$1.68B
What is HMC TTM free cash flow most recent change?
HMC TTM free cash flow was up +34.67% on September 30, 2025
What is 1-year change in HMC TTM free cash flow?
HMC TTM free cash flow is up +15.34% year-over-year
How far is HMC TTM free cash flow from its all-time high?
HMC TTM free cash flow is currently -109.57% below its historical high of $17.53B set on September 30, 2022
How does HMC TTM free cash flow rank versus sector peers?
HMC TTM free cash flow is higher than 0.81% of companies in Consumer Cyclical sector
When is HMC next earnings release?
The next earnings release for HMC is on
Free Cash Flow Formula
FCF = − CAPEX
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