Annual FCF
$960.57 M
-$10.12 B-91.33%
31 March 2024
Summary:
Honda Motor Co annual free cash flow is currently $960.57 million, with the most recent change of -$10.12 billion (-91.33%) on 31 March 2024. During the last 3 years, it has fallen by -$3.96 billion (-80.46%). HMC annual FCF is now -91.33% below its all-time high of $11.08 billion, reached on 31 March 2023.HMC Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$140.51 M
+$1.71 B+92.41%
01 September 2024
Summary:
Honda Motor Co quarterly free cash flow is currently -$140.51 million, with the most recent change of +$1.71 billion (+92.41%) on 01 September 2024. Over the past year, it has dropped by -$499.07 million (-139.19%). HMC quarterly FCF is now -101.87% below its all-time high of $7.51 billion, reached on 31 March 2008.HMC Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
-$2.01 B
-$499.07 M-33.07%
01 September 2024
Summary:
Honda Motor Co TTM free cash flow is currently -$2.01 billion, with the most recent change of -$499.07 million (-33.07%) on 01 September 2024. Over the past year, it has dropped by -$6.72 billion (-142.65%). HMC TTM FCF is now -111.40% below its all-time high of $17.62 billion, reached on 30 September 2022.HMC TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
HMC Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -91.3% | -139.2% | -142.7% |
| 3 y3 years | -80.5% | -108.1% | -161.6% |
| 5 y5 years | -36.7% | -114.2% | -194.3% |
HMC Free Cash Flow 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 | -91.3% | at low | -102.6% | +92.4% | -111.4% | at low |
| 5 y | 5 years | -91.3% | at low | -102.6% | +92.7% | -111.4% | at low |
| alltime | all time | -91.3% | +110.4% | -101.9% | +98.3% | -111.4% | +84.9% |
Honda Motor Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$140.51 M(-92.4%) | -$2.01 B(+33.1%) |
| June 2024 | - | -$1.85 B(-342.3%) | -$1.51 B(-257.1%) |
| Mar 2024 | $960.57 M(-91.3%) | $764.24 M(-198.0%) | $960.57 M(-64.8%) |
| Dec 2023 | - | -$780.11 M(-317.6%) | $2.73 B(-42.0%) |
| Sept 2023 | - | $358.55 M(-42.0%) | $4.71 B(-41.0%) |
| June 2023 | - | $617.89 M(-75.6%) | $7.98 B(-28.0%) |
| Mar 2023 | $11.08 B(+1.1%) | $2.53 B(+111.4%) | $11.08 B(-21.0%) |
| Dec 2022 | - | $1.20 B(-67.0%) | $14.03 B(-20.4%) |
| Sept 2022 | - | $3.63 B(-2.6%) | $17.62 B(+12.1%) |
| June 2022 | - | $3.72 B(-32.1%) | $15.73 B(+43.5%) |
| Mar 2022 | $10.96 B(+122.9%) | $5.48 B(+14.5%) | $10.96 B(+75.5%) |
| Dec 2021 | - | $4.79 B(+176.8%) | $6.24 B(+91.6%) |
| Sept 2021 | - | $1.73 B(-266.0%) | $3.26 B(-43.7%) |
| June 2021 | - | -$1.04 B(-235.5%) | $5.79 B(+17.7%) |
| Mar 2021 | $4.92 B(+41.3%) | $769.09 M(-57.3%) | $4.92 B(-15.8%) |
| Dec 2020 | - | $1.80 B(-57.7%) | $5.84 B(+30.6%) |
| Sept 2020 | - | $4.26 B(-322.5%) | $4.47 B(+272.2%) |
| June 2020 | - | -$1.91 B(-213.3%) | $1.20 B(-65.5%) |
| Mar 2020 | $3.48 B(+129.4%) | $1.69 B(+289.0%) | $3.48 B(+20.0%) |
| Dec 2019 | - | $434.49 M(-56.1%) | $2.90 B(+36.1%) |
| Sept 2019 | - | $990.75 M(+172.2%) | $2.13 B(+34.1%) |
| June 2019 | - | $363.94 M(-67.2%) | $1.59 B(+4.7%) |
| Mar 2019 | $1.52 B(-59.5%) | $1.11 B(-431.5%) | $1.52 B(-38.3%) |
| Dec 2018 | - | -$334.61 M(-174.4%) | $2.46 B(-13.6%) |
| Sept 2018 | - | $449.50 M(+53.5%) | $2.85 B(-26.9%) |
| June 2018 | - | $292.80 M(-85.7%) | $3.89 B(+3.9%) |
| Mar 2018 | $3.75 B(+63.6%) | $2.05 B(+3872.1%) | $3.75 B(-14.1%) |
| Dec 2017 | - | $51.65 M(-96.6%) | $4.36 B(+44.0%) |
| Sept 2017 | - | $1.50 B(+933.3%) | $3.03 B(+24.6%) |
| June 2017 | - | $145.05 M(-94.6%) | $2.43 B(+6.1%) |
| Mar 2017 | $2.29 B(-47.1%) | $2.66 B(-308.0%) | $2.29 B(+51.3%) |
| Dec 2016 | - | -$1.28 B(-242.2%) | $1.51 B(-49.2%) |
| Sept 2016 | - | $900.84 M(>+9900.0%) | $2.98 B(+0.9%) |
| June 2016 | - | $5.10 M(-99.7%) | $2.95 B(-31.7%) |
| Mar 2016 | $4.33 B(+244.5%) | $1.89 B(+923.7%) | $4.33 B(+3.6%) |
| Dec 2015 | - | $184.50 M(-78.9%) | $4.18 B(+3.1%) |
| Sept 2015 | - | $874.93 M(-36.5%) | $4.05 B(+16.6%) |
| June 2015 | - | $1.38 B(-20.8%) | $3.48 B(+176.8%) |
| Mar 2015 | $1.26 B(-126.3%) | $1.74 B(+2821.1%) | $1.26 B(-372.7%) |
| Dec 2014 | - | $59.56 M(-80.1%) | -$460.33 M(-82.4%) |
| Sept 2014 | - | $298.64 M(-135.4%) | -$2.62 B(-31.3%) |
| June 2014 | - | -$842.54 M(-3608.6%) | -$3.81 B(-20.1%) |
| Mar 2014 | -$4.77 B(-36.3%) | $24.01 M(-101.1%) | -$4.77 B(-24.9%) |
| Dec 2013 | - | -$2.10 B(+134.6%) | -$6.36 B(+17.4%) |
| Sept 2013 | - | -$895.23 M(-50.3%) | -$5.42 B(-23.2%) |
| June 2013 | - | -$1.80 B(+15.4%) | -$7.05 B(-5.9%) |
| Mar 2013 | -$7.49 B | -$1.56 B(+34.9%) | -$7.49 B(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | - | -$1.16 B(-54.3%) | -$7.00 B(-47.3%) |
| Sept 2012 | - | -$2.53 B(+12.7%) | -$13.27 B(+68.7%) |
| June 2012 | - | -$2.24 B(+111.2%) | -$7.86 B(+94.3%) |
| Mar 2012 | -$4.05 B(+1612.5%) | -$1.06 B(-85.7%) | -$4.05 B(-59.6%) |
| Dec 2011 | - | -$7.43 B(-358.5%) | -$10.02 B(+365.3%) |
| Sept 2011 | - | $2.87 B(+83.0%) | -$2.15 B(+22.4%) |
| June 2011 | - | $1.57 B(-122.3%) | -$1.76 B(+644.4%) |
| Mar 2011 | -$236.34 M(-103.6%) | -$7.03 B(-1714.8%) | -$236.35 M(-103.2%) |
| Dec 2010 | - | $435.59 M(-86.7%) | $7.46 B(+59.4%) |
| Sept 2010 | - | $3.27 B(+5.6%) | $4.68 B(-44.5%) |
| June 2010 | - | $3.09 B(+365.8%) | $8.43 B(+28.6%) |
| Mar 2010 | $6.55 B(-170.9%) | $664.19 M(-128.3%) | $6.55 B(-361.3%) |
| Dec 2009 | - | -$2.35 B(-133.4%) | -$2.51 B(-4.1%) |
| Sept 2009 | - | $7.02 B(+476.1%) | -$2.61 B(-72.4%) |
| June 2009 | - | $1.22 B(-114.5%) | -$9.49 B(+2.6%) |
| Mar 2009 | -$9.25 B(-330.4%) | -$8.40 B(+242.4%) | -$9.25 B(-238.9%) |
| Dec 2008 | - | -$2.45 B(-1803.8%) | $6.66 B(+71.9%) |
| Sept 2008 | - | $143.94 M(-90.1%) | $3.87 B(-45.2%) |
| June 2008 | - | $1.46 B(-80.6%) | $7.07 B(+76.1%) |
| Mar 2008 | $4.01 B(+53.0%) | $7.51 B(-243.4%) | $4.01 B(-827.7%) |
| Dec 2007 | - | -$5.24 B(-256.9%) | -$551.53 M(-119.5%) |
| Sept 2007 | - | $3.34 B(-309.1%) | $2.83 B(+471.9%) |
| June 2007 | - | -$1.60 B(-154.2%) | $494.86 M(-81.1%) |
| Mar 2007 | $2.62 B(+145.9%) | $2.94 B(-258.7%) | $2.62 B(+207.4%) |
| Dec 2006 | - | -$1.86 B(-285.1%) | $853.34 M(-41.6%) |
| Sept 2006 | - | $1.00 B(+88.1%) | $1.46 B(+15.5%) |
| June 2006 | - | $532.81 M(-54.6%) | $1.27 B(+18.6%) |
| Mar 2006 | $1.07 B(-72.0%) | $1.17 B(-194.1%) | $1.07 B(-1099.9%) |
| Dec 2005 | - | -$1.25 B(-254.7%) | -$106.72 M(-109.4%) |
| Sept 2005 | - | $805.96 M(+141.2%) | $1.14 B(+241.2%) |
| June 2005 | - | $334.20 M | $334.20 M |
| Mar 2005 | $3.81 B(-1.1%) | - | - |
| Mar 2004 | $3.85 B(+26.5%) | - | - |
| Mar 2003 | $3.05 B(-15.0%) | - | - |
| Mar 2002 | $3.58 B(+74.4%) | - | - |
| Mar 2001 | $2.05 B(+27.6%) | - | - |
| Mar 2000 | $1.61 B(+91.7%) | - | - |
| Mar 1999 | $839.24 M(-38.1%) | - | - |
| Mar 1998 | $1.36 B(-55.9%) | - | - |
| Mar 1997 | $3.08 B(+95.7%) | - | - |
| Mar 1996 | $1.57 B(-2.6%) | - | - |
| Mar 1995 | $1.62 B(-605.3%) | - | - |
| Mar 1994 | -$319.66 M(-240.2%) | - | - |
| Mar 1993 | $227.93 M(-860.6%) | - | - |
| Mar 1992 | -$29.97 M(-97.0%) | - | - |
| Mar 1991 | -$1.01 B(-30.0%) | - | - |
| Mar 1990 | -$1.45 B | - | - |
FAQ
- What is Honda Motor Co annual free cash flow?
- What is the all time high annual FCF for Honda Motor Co?
- What is Honda Motor Co annual FCF year-on-year change?
- What is Honda Motor Co quarterly free cash flow?
- What is the all time high quarterly FCF for Honda Motor Co?
- What is Honda Motor Co quarterly FCF year-on-year change?
- What is Honda Motor Co TTM free cash flow?
- What is the all time high TTM FCF for Honda Motor Co?
- What is Honda Motor Co TTM FCF year-on-year change?
What is Honda Motor Co annual free cash flow?
The current annual FCF of HMC is $960.57 M
What is the all time high annual FCF for Honda Motor Co?
Honda Motor Co all-time high annual free cash flow is $11.08 B
What is Honda Motor Co annual FCF year-on-year change?
Over the past year, HMC annual free cash flow has changed by -$10.12 B (-91.33%)
What is Honda Motor Co quarterly free cash flow?
The current quarterly FCF of HMC is -$140.51 M
What is the all time high quarterly FCF for Honda Motor Co?
Honda Motor Co all-time high quarterly free cash flow is $7.51 B
What is Honda Motor Co quarterly FCF year-on-year change?
Over the past year, HMC quarterly free cash flow has changed by -$499.07 M (-139.19%)
What is Honda Motor Co TTM free cash flow?
The current TTM FCF of HMC is -$2.01 B
What is the all time high TTM FCF for Honda Motor Co?
Honda Motor Co all-time high TTM free cash flow is $17.62 B
What is Honda Motor Co TTM FCF year-on-year change?
Over the past year, HMC TTM free cash flow has changed by -$6.72 B (-142.65%)