Annual FCF:
-$3.64B-$4.60B(-479.98%)Summary
- As of today, HMC annual free cash flow is -$3.64 billion, with the most recent change of -$4.60 billion (-479.98%) on March 31, 2025.
- During the last 3 years, HMC annual free cash flow has fallen by -$14.59 billion (-133.27%).
- HMC annual free cash flow is now -132.98% below its all-time high of $11.04 billion, reached on March 31, 2023.
Performance
HMC Free Cash Flow Chart
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Range
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Quarterly FCF:
-$794.06M+$172.04M(+17.81%)Summary
- As of today, HMC quarterly free cash flow is -$794.06 million, with the most recent change of +$172.04 million (+17.81%) on June 1, 2025.
- Over the past year, HMC quarterly free cash flow has increased by +$1.06 billion (+57.14%).
- HMC quarterly free cash flow is now -107.05% below its all-time high of $11.26 billion, reached on March 31, 2008.
Performance
HMC Quarterly Free Cash Flow Chart
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TTM FCF:
-$2.57B+$1.06B(+29.19%)Summary
- As of today, HMC TTM free cash flow is -$2.57 billion, with the most recent change of +$1.06 billion (+29.19%) on June 1, 2025.
- Over the past year, HMC TTM free cash flow has dropped by -$1.06 billion (-70.03%).
- HMC TTM free cash flow is now -114.65% below its all-time high of $17.53 billion, reached on September 30, 2022.
Performance
HMC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HMC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -480.0% | +57.1% | -70.0% |
| 3Y3 Years | -133.3% | -121.4% | -116.3% |
| 5Y5 Years | -204.7% | +58.5% | -157.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -133.0% | at low | -122.3% | +57.1% | -114.7% | +29.2% |
| 5Y | 5-Year | -133.0% | at low | -114.9% | +57.1% | -114.7% | +29.2% |
| All-Time | All-Time | -133.0% | +75.0% | -107.0% | +91.1% | -114.7% | +81.7% |
HMC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$794.06M(+17.8%) | -$2.57B(+29.2%) |
| Mar 2025 | -$3.64B(-480.0%) | -$966.10M(-34.2%) | -$3.63B(-90.3%) |
| Dec 2024 | - | -$720.08M(-719.2%) | -$1.91B(+3.8%) |
| Sep 2024 | - | -$87.90M(+95.3%) | -$1.98B(-31.2%) |
| Jun 2024 | - | -$1.85B(-345.4%) | -$1.51B(-257.6%) |
| Mar 2024 | $958.58M(-91.3%) | $754.87M(+194.8%) | $958.58M(-58.2%) |
| Dec 2023 | - | -$796.08M(-307.7%) | $2.30B(-57.3%) |
| Sep 2023 | - | $383.30M(-37.8%) | $5.37B(-37.1%) |
| Jun 2023 | - | $616.48M(-70.5%) | $8.54B(-26.6%) |
| Mar 2023 | $11.04B(+0.9%) | $2.09B(-8.2%) | $11.64B(-21.8%) |
| Dec 2022 | - | $2.28B(-35.9%) | $14.88B(-15.1%) |
| Sep 2022 | - | $3.56B(-4.3%) | $17.53B(+11.6%) |
| Jun 2022 | - | $3.72B(-30.3%) | $15.71B(+43.5%) |
| Mar 2022 | $10.95B(+122.8%) | $5.33B(+8.3%) | $10.95B(+69.7%) |
| Dec 2021 | - | $4.93B(+184.3%) | $6.45B(+97.1%) |
| Sep 2021 | - | $1.73B(+266.1%) | $3.27B(-43.4%) |
| Jun 2021 | - | -$1.04B(-224.7%) | $5.79B(+17.8%) |
| Mar 2021 | $4.91B(+41.3%) | $836.01M(-52.2%) | $4.91B(-14.8%) |
| Dec 2020 | - | $1.75B(-58.8%) | $5.77B(+29.1%) |
| Sep 2020 | - | $4.25B(+321.6%) | $4.47B(+273.1%) |
| Jun 2020 | - | -$1.92B(-213.3%) | $1.20B(-65.5%) |
| Mar 2020 | $3.48B(+129.3%) | $1.69B(+276.8%) | $3.48B(+20.4%) |
| Dec 2019 | - | $448.88M(-53.9%) | $2.89B(+37.2%) |
| Sep 2019 | - | $973.95M(+167.6%) | $2.10B(+32.5%) |
| Jun 2019 | - | $363.90M(-67.0%) | $1.59B(+4.7%) |
| Mar 2019 | $1.52B(-59.5%) | $1.10B(+429.1%) | $1.52B(-38.1%) |
| Dec 2018 | - | -$334.58M(-173.1%) | $2.45B(-14.2%) |
| Sep 2018 | - | $457.45M(+56.4%) | $2.85B(-26.7%) |
| Jun 2018 | - | $292.55M(-85.6%) | $3.89B(+3.9%) |
| Mar 2018 | $3.75B(+63.8%) | $2.03B(+2763.2%) | $3.75B(-14.5%) |
| Dec 2017 | - | $71.01M(-95.3%) | $4.38B(+43.8%) |
| Sep 2017 | - | $1.50B(+932.3%) | $3.05B(+25.5%) |
| Jun 2017 | - | $145.01M(-94.6%) | $2.43B(+6.1%) |
| Mar 2017 | $2.29B(-47.1%) | $2.67B(+311.1%) | $2.29B(+51.9%) |
| Dec 2016 | - | -$1.26B(-244.1%) | $1.51B(-48.9%) |
| Sep 2016 | - | $877.04M(>+9900.0%) | $2.95B(-0.2%) |
| Jun 2016 | - | $5.11M(-99.7%) | $2.95B(-31.7%) |
| Mar 2016 | $4.32B(+245.9%) | $1.89B(+972.1%) | $4.32B(+2.8%) |
| Dec 2015 | - | $176.02M(-80.1%) | $4.21B(+3.6%) |
| Sep 2015 | - | $883.17M(-35.8%) | $4.06B(+17.0%) |
| Jun 2015 | - | $1.38B(-22.3%) | $3.47B(+177.6%) |
| Mar 2015 | $1.25B(+126.2%) | $1.77B(+6210.5%) | $1.25B(+152.8%) |
| Dec 2014 | - | $28.05M(-90.5%) | -$2.37B(+77.4%) |
| Sep 2014 | - | $294.41M(+134.9%) | -$10.46B(-22.9%) |
| Jun 2014 | - | -$843.00M(+54.3%) | -$8.50B(-26.7%) |
| Mar 2014 | -$4.77B | -$1.84B(+77.1%) | -$6.72B(-37.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | - | -$8.06B(-459.0%) | -$4.87B(-365.6%) |
| Sep 2013 | - | $2.25B(+137.2%) | $1.83B(+131.5%) |
| Jun 2013 | - | $946.85M(+169.7%) | -$5.82B(+58.4%) |
| Mar 2013 | -$7.47B(-71.7%) | - | - |
| Dec 2012 | - | -$1.36B(+74.9%) | -$13.99B(-48.1%) |
| Sep 2012 | - | -$5.41B(-1165.5%) | -$9.45B(-134.1%) |
| Jun 2012 | - | $507.85M(+106.6%) | -$4.03B(+11.2%) |
| Mar 2012 | -$4.35B(-707.8%) | -$7.73B(-342.5%) | -$4.54B(-254.7%) |
| Dec 2011 | - | $3.19B(+1363.6%) | $2.94B(+645.1%) |
| Mar 2011 | -$538.62M(-108.2%) | -$252.31M(+86.2%) | -$538.62M(-185.1%) |
| Dec 2010 | - | -$1.83B(-299.6%) | $632.91M(-78.3%) |
| Sep 2010 | - | $915.91M(+46.3%) | $2.92B(-51.0%) |
| Jun 2010 | - | $625.96M(-31.9%) | $5.96B(-9.1%) |
| Mar 2010 | $6.55B(+171.6%) | $919.22M(+101.5%) | $6.55B(+340.7%) |
| Dec 2009 | - | $456.09M(-88.5%) | -$2.72B(+51.4%) |
| Sep 2009 | - | $3.95B(+224.4%) | -$5.59B(+40.4%) |
| Jun 2009 | - | $1.22B(+114.6%) | -$9.38B(-2.6%) |
| Mar 2009 | -$9.14B(-327.8%) | -$8.35B(-245.5%) | -$9.14B(-187.4%) |
| Dec 2008 | - | -$2.42B(-1557.5%) | $10.47B(+167.0%) |
| Sep 2008 | - | $165.80M(-88.6%) | $3.92B(-20.1%) |
| Jun 2008 | - | $1.46B(-87.1%) | $4.91B(+22.2%) |
| Mar 2008 | $4.01B(+53.1%) | $11.26B(+225.6%) | $4.01B(+155.4%) |
| Dec 2007 | - | -$8.96B(-878.6%) | -$7.25B(-522.3%) |
| Sep 2007 | - | $1.15B(+103.8%) | $1.72B(+10.5%) |
| Jun 2007 | - | $564.82M(-42.8%) | $1.55B(+3.6%) |
| Mar 2007 | $2.62B(+146.1%) | - | - |
| Sep 2006 | - | $987.63M(+93.5%) | $1.50B(+2.2%) |
| Jun 2006 | - | $510.41M(-46.6%) | $1.47B(+6.4%) |
| Mar 2006 | $1.07B(-69.3%) | - | - |
| Sep 2005 | - | $955.45M(+125.9%) | $1.38B(+225.9%) |
| Jun 2005 | - | $422.88M | $422.88M |
| Mar 2005 | $3.47B(+1.0%) | - | - |
| Mar 2004 | $3.43B(+12.7%) | - | - |
| Mar 2003 | $3.04B(-14.8%) | - | - |
| Mar 2002 | $3.57B(+77.5%) | - | - |
| Mar 2001 | $2.01B(+113.8%) | - | - |
| Mar 2000 | -$14.60B(-13.7%) | - | - |
| Mar 1999 | -$12.84B(-17.6%) | - | - |
| Mar 1998 | -$10.92B(-18.1%) | - | - |
| Mar 1997 | -$9.25B(-13.0%) | - | - |
| Mar 1996 | -$8.18B(-37.0%) | - | - |
| Mar 1995 | -$5.97B(+9.0%) | - | - |
| Mar 1994 | -$6.57B(-26.4%) | - | - |
| Mar 1993 | -$5.19B(-6.3%) | - | - |
| Mar 1992 | -$4.89B(-386.4%) | - | - |
| Mar 1991 | -$1.01B(+30.6%) | - | - |
| Mar 1990 | -$1.45B | - | - |
FAQ
- What is Honda Motor Co., Ltd. annual free cash flow?
- What is the all-time high annual free cash flow for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. annual free cash flow year-on-year change?
- What is Honda Motor Co., Ltd. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. quarterly free cash flow year-on-year change?
- What is Honda Motor Co., Ltd. TTM free cash flow?
- What is the all-time high TTM free cash flow for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. TTM free cash flow year-on-year change?
What is Honda Motor Co., Ltd. annual free cash flow?
The current annual free cash flow of HMC is -$3.64B
What is the all-time high annual free cash flow for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high annual free cash flow is $11.04B
What is Honda Motor Co., Ltd. annual free cash flow year-on-year change?
Over the past year, HMC annual free cash flow has changed by -$4.60B (-479.98%)
What is Honda Motor Co., Ltd. quarterly free cash flow?
The current quarterly free cash flow of HMC is -$794.06M
What is the all-time high quarterly free cash flow for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high quarterly free cash flow is $11.26B
What is Honda Motor Co., Ltd. quarterly free cash flow year-on-year change?
Over the past year, HMC quarterly free cash flow has changed by +$1.06B (+57.14%)
What is Honda Motor Co., Ltd. TTM free cash flow?
The current TTM free cash flow of HMC is -$2.57B
What is the all-time high TTM free cash flow for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high TTM free cash flow is $17.53B
What is Honda Motor Co., Ltd. TTM free cash flow year-on-year change?
Over the past year, HMC TTM free cash flow has changed by -$1.06B (-70.03%)