annual FCF:
-$3.65B-$4.61B(-479.52%)Summary
- As of today (June 8, 2025), HMC annual free cash flow is -$3.65 billion, with the most recent change of -$4.61 billion (-479.52%) on March 1, 2025.
- During the last 3 years, HMC annual FCF has fallen by -$14.61 billion (-133.26%).
- HMC annual FCF is now -132.89% below its all-time high of $11.08 billion, reached on March 31, 2023.
Performance
HMC Free cash flow Chart
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quarterly FCF:
-$990.56M-$327.87M(-49.48%)Summary
- As of today (June 8, 2025), HMC quarterly free cash flow is -$990.56 million, with the most recent change of -$327.87 million (-49.48%) on March 1, 2025.
- Over the past year, HMC quarterly FCF has dropped by -$1.75 billion (-229.61%).
- HMC quarterly FCF is now -113.19% below its all-time high of $7.51 billion, reached on March 31, 2008.
Performance
HMC quarterly FCF Chart
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TTM FCF:
-$3.65B-$1.75B(-92.81%)Summary
- As of today (June 8, 2025), HMC TTM free cash flow is -$3.65 billion, with the most recent change of -$1.75 billion (-92.81%) on March 1, 2025.
- Over the past year, HMC TTM FCF has dropped by -$4.61 billion (-479.52%).
- HMC TTM FCF is now -120.69% below its all-time high of $17.62 billion, reached on September 30, 2022.
Performance
HMC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HMC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -479.5% | -229.6% | -479.5% |
| 3 y3 years | -133.3% | -118.1% | -133.3% |
| 5 y5 years | -204.8% | -158.6% | -204.8% |
HMC Free cash flow 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 | -132.9% | at low | -118.1% | +46.5% | -120.7% | at low |
| 5 y | 5-year | -132.9% | at low | -118.1% | +48.3% | -120.7% | at low |
| alltime | all time | -132.9% | +60.6% | -113.2% | +88.2% | -120.7% | +72.5% |
HMC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$3.65B(-479.5%) | -$990.56M(+49.5%) | -$3.65B(+92.8%) |
| Dec 2024 | - | -$662.69M(+371.6%) | -$1.89B(-5.8%) |
| Sep 2024 | - | -$140.51M(-92.4%) | -$2.01B(+33.1%) |
| Jun 2024 | - | -$1.85B(-342.3%) | -$1.51B(-257.1%) |
| Mar 2024 | $960.57M(-91.3%) | $764.24M(-198.0%) | $960.57M(-64.8%) |
| Dec 2023 | - | -$780.11M(-317.6%) | $2.73B(-42.0%) |
| Sep 2023 | - | $358.55M(-42.0%) | $4.71B(-41.0%) |
| Jun 2023 | - | $617.89M(-75.6%) | $7.98B(-28.0%) |
| Mar 2023 | $11.08B(+1.1%) | $2.53B(+111.4%) | $11.08B(-21.0%) |
| Dec 2022 | - | $1.20B(-67.0%) | $14.03B(-20.4%) |
| Sep 2022 | - | $3.63B(-2.6%) | $17.62B(+12.1%) |
| Jun 2022 | - | $3.72B(-32.1%) | $15.73B(+43.5%) |
| Mar 2022 | $10.96B(+122.9%) | $5.48B(+14.5%) | $10.96B(+75.5%) |
| Dec 2021 | - | $4.79B(+176.8%) | $6.24B(+91.6%) |
| Sep 2021 | - | $1.73B(-266.0%) | $3.26B(-43.7%) |
| Jun 2021 | - | -$1.04B(-235.5%) | $5.79B(+17.7%) |
| Mar 2021 | $4.92B(+41.3%) | $769.09M(-57.3%) | $4.92B(-15.8%) |
| Dec 2020 | - | $1.80B(-57.7%) | $5.84B(+30.6%) |
| Sep 2020 | - | $4.26B(-322.5%) | $4.47B(+272.2%) |
| Jun 2020 | - | -$1.91B(-213.3%) | $1.20B(-65.5%) |
| Mar 2020 | $3.48B(+129.4%) | $1.69B(+289.0%) | $3.48B(+20.0%) |
| Dec 2019 | - | $434.49M(-56.1%) | $2.90B(+36.1%) |
| Sep 2019 | - | $990.75M(+172.2%) | $2.13B(+34.1%) |
| Jun 2019 | - | $363.94M(-67.2%) | $1.59B(+4.7%) |
| Mar 2019 | $1.52B(-59.5%) | $1.11B(-431.5%) | $1.52B(-38.3%) |
| Dec 2018 | - | -$334.61M(-174.4%) | $2.46B(-13.6%) |
| Sep 2018 | - | $449.50M(+53.5%) | $2.85B(-26.9%) |
| Jun 2018 | - | $292.80M(-85.7%) | $3.89B(+3.9%) |
| Mar 2018 | $3.75B(+63.6%) | $2.05B(+3872.1%) | $3.75B(-14.1%) |
| Dec 2017 | - | $51.65M(-96.6%) | $4.36B(+44.0%) |
| Sep 2017 | - | $1.50B(+933.3%) | $3.03B(+24.6%) |
| Jun 2017 | - | $145.05M(-94.6%) | $2.43B(+6.1%) |
| Mar 2017 | $2.29B(-47.1%) | $2.66B(-308.0%) | $2.29B(+51.3%) |
| Dec 2016 | - | -$1.28B(-242.2%) | $1.51B(-49.2%) |
| Sep 2016 | - | $900.84M(>+9900.0%) | $2.98B(+0.9%) |
| Jun 2016 | - | $5.10M(-99.7%) | $2.95B(-31.7%) |
| Mar 2016 | $4.33B(+244.5%) | $1.89B(+923.7%) | $4.33B(+3.6%) |
| Dec 2015 | - | $184.50M(-78.9%) | $4.18B(+3.1%) |
| Sep 2015 | - | $874.93M(-36.5%) | $4.05B(+16.6%) |
| Jun 2015 | - | $1.38B(-20.8%) | $3.48B(+176.8%) |
| Mar 2015 | $1.26B(-126.3%) | $1.74B(+2821.1%) | $1.26B(-372.7%) |
| Dec 2014 | - | $59.56M(-80.1%) | -$460.33M(-82.4%) |
| Sep 2014 | - | $298.64M(-135.4%) | -$2.62B(-31.3%) |
| Jun 2014 | - | -$842.54M(-3608.6%) | -$3.81B(-20.1%) |
| Mar 2014 | -$4.77B(-36.3%) | $24.01M(-101.1%) | -$4.77B(-24.9%) |
| Dec 2013 | - | -$2.10B(+134.6%) | -$6.36B(+17.4%) |
| Sep 2013 | - | -$895.23M(-50.3%) | -$5.42B(-23.2%) |
| Jun 2013 | - | -$1.80B(+15.4%) | -$7.05B(-5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | -$7.49B(+85.1%) | -$1.56B(+34.9%) | -$7.49B(+7.1%) |
| Dec 2012 | - | -$1.16B(-54.3%) | -$7.00B(-47.3%) |
| Sep 2012 | - | -$2.53B(+12.7%) | -$13.27B(+68.7%) |
| Jun 2012 | - | -$2.24B(+111.2%) | -$7.86B(+94.3%) |
| Mar 2012 | -$4.05B(+1612.5%) | -$1.06B(-85.7%) | -$4.05B(-59.6%) |
| Dec 2011 | - | -$7.43B(-358.5%) | -$10.02B(+365.3%) |
| Sep 2011 | - | $2.87B(+83.0%) | -$2.15B(+22.4%) |
| Jun 2011 | - | $1.57B(-122.3%) | -$1.76B(+644.4%) |
| Mar 2011 | -$236.34M(-103.6%) | -$7.03B(-1714.8%) | -$236.35M(-103.2%) |
| Dec 2010 | - | $435.59M(-86.7%) | $7.46B(+59.4%) |
| Sep 2010 | - | $3.27B(+5.6%) | $4.68B(-44.5%) |
| Jun 2010 | - | $3.09B(+365.8%) | $8.43B(+28.6%) |
| Mar 2010 | $6.55B(-170.9%) | $664.19M(-128.3%) | $6.55B(-361.3%) |
| Dec 2009 | - | -$2.35B(-133.4%) | -$2.51B(-4.1%) |
| Sep 2009 | - | $7.02B(+476.1%) | -$2.61B(-72.4%) |
| Jun 2009 | - | $1.22B(-114.5%) | -$9.49B(+2.6%) |
| Mar 2009 | -$9.25B(-330.4%) | -$8.40B(+242.4%) | -$9.25B(-238.9%) |
| Dec 2008 | - | -$2.45B(-1803.8%) | $6.66B(+71.9%) |
| Sep 2008 | - | $143.94M(-90.1%) | $3.87B(-45.2%) |
| Jun 2008 | - | $1.46B(-80.6%) | $7.07B(+76.1%) |
| Mar 2008 | $4.01B(+53.0%) | $7.51B(-243.4%) | $4.01B(-827.7%) |
| Dec 2007 | - | -$5.24B(-256.9%) | -$551.53M(-119.5%) |
| Sep 2007 | - | $3.34B(-309.1%) | $2.83B(+471.9%) |
| Jun 2007 | - | -$1.60B(-154.2%) | $494.86M(-81.1%) |
| Mar 2007 | $2.62B(+145.9%) | $2.94B(-258.7%) | $2.62B(+207.4%) |
| Dec 2006 | - | -$1.86B(-285.1%) | $853.34M(-41.6%) |
| Sep 2006 | - | $1.00B(+88.1%) | $1.46B(+15.5%) |
| Jun 2006 | - | $532.81M(-54.6%) | $1.27B(+18.6%) |
| Mar 2006 | $1.07B(-72.0%) | $1.17B(-194.1%) | $1.07B(-1099.9%) |
| Dec 2005 | - | -$1.25B(-254.7%) | -$106.72M(-109.4%) |
| Sep 2005 | - | $805.96M(+141.2%) | $1.14B(+241.2%) |
| Jun 2005 | - | $334.20M | $334.20M |
| Mar 2005 | $3.81B(-1.1%) | - | - |
| Mar 2004 | $3.85B(+26.5%) | - | - |
| Mar 2003 | $3.05B(-15.0%) | - | - |
| Mar 2002 | $3.58B(+74.4%) | - | - |
| Mar 2001 | $2.05B(+27.6%) | - | - |
| Mar 2000 | $1.61B(+91.7%) | - | - |
| Mar 1999 | $839.24M(-38.1%) | - | - |
| Mar 1998 | $1.36B(-55.9%) | - | - |
| Mar 1997 | $3.08B(+95.7%) | - | - |
| Mar 1996 | $1.57B(-2.6%) | - | - |
| Mar 1995 | $1.62B(-605.3%) | - | - |
| Mar 1994 | -$319.66M(-240.2%) | - | - |
| Mar 1993 | $227.93M(-860.6%) | - | - |
| Mar 1992 | -$29.97M(-97.0%) | - | - |
| Mar 1991 | -$1.01B(-30.0%) | - | - |
| Mar 1990 | -$1.45B | - | - |
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 -$3.65B
What is the all time high annual FCF for Honda Motor Co?
Honda Motor Co all-time high annual free cash flow is $11.08B
What is Honda Motor Co annual FCF year-on-year change?
Over the past year, HMC annual free cash flow has changed by -$4.61B (-479.52%)
What is Honda Motor Co quarterly free cash flow?
The current quarterly FCF of HMC is -$990.56M
What is the all time high quarterly FCF for Honda Motor Co?
Honda Motor Co all-time high quarterly free cash flow is $7.51B
What is Honda Motor Co quarterly FCF year-on-year change?
Over the past year, HMC quarterly free cash flow has changed by -$1.75B (-229.61%)
What is Honda Motor Co TTM free cash flow?
The current TTM FCF of HMC is -$3.65B
What is the all time high TTM FCF for Honda Motor Co?
Honda Motor Co all-time high TTM free cash flow is $17.62B
What is Honda Motor Co TTM FCF year-on-year change?
Over the past year, HMC TTM free cash flow has changed by -$4.61B (-479.52%)