Honda Motor Co., Ltd. (HMC)
32.59
-0.78
(-2.34%)
USD |
NYSE |
Aug 24, 16:00
32.08
-0.51
(-1.56%)
Pre-Market: 09:23
Honda Motor Cash from Operations (Quarterly) : 1.836B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.836B |
| March 31, 2026 | 2.917B |
| December 31, 2025 | 2.068B |
| September 30, 2025 | 1.930B |
| June 30, 2025 | 592.51M |
| March 31, 2025 | 895.77M |
| December 31, 2024 | 571.06M |
| September 30, 2024 | 971.90M |
| June 30, 2024 | -521.49M |
| March 31, 2024 | 2.204B |
| December 31, 2023 | 270.21M |
| September 30, 2023 | 1.267B |
| June 30, 2023 | 1.426B |
| March 31, 2023 | 2.990B |
| December 31, 2022 | 2.722B |
| September 30, 2022 | 5.238B |
| June 30, 2022 | 4.761B |
| March 31, 2022 | 6.396B |
| December 31, 2021 | 5.835B |
| September 30, 2021 | 2.650B |
| June 30, 2021 | 66.30M |
| March 31, 2021 | 2.333B |
| December 31, 2020 | 3.080B |
| September 30, 2020 | 5.366B |
| June 30, 2020 | -667.45M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.448B |
| December 31, 2019 | 1.785B |
| September 30, 2019 | 1.995B |
| June 30, 2019 | 1.779B |
| March 31, 2019 | 2.491B |
| December 31, 2018 | 906.50M |
| September 30, 2018 | 1.636B |
| June 30, 2018 | 1.964B |
| March 31, 2018 | 3.342B |
| December 31, 2017 | 1.147B |
| September 30, 2017 | 2.833B |
| June 30, 2017 | 1.589B |
| March 31, 2017 | 3.898B |
| December 31, 2016 | 544.33M |
| September 30, 2016 | 2.142B |
| June 30, 2016 | 1.588B |
| March 31, 2016 | 3.697B |
| December 31, 2015 | 2.095B |
| September 30, 2015 | 2.367B |
| June 30, 2015 | 3.425B |
| March 31, 2015 | 4.013B |
| December 31, 2014 | 1.925B |
| September 30, 2014 | 2.090B |
| June 30, 2014 | 1.309B |
| March 31, 2014 | 3.471B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Toyota Motor Corp. | 3.367B |
| Nissan Motor Co., Ltd. | 233.19M |
| Tesla, Inc. | 4.697B |
| General Motors Co. | 6.353B |
| Ford Motor Co. | 4.345B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.504B |
| Cash from Financing (Quarterly) | 1.572B |
| Free Cash Flow | 199.15M |
| Free Cash Flow Per Share (Quarterly) | -1.670 |
| Free Cash Flow to Equity (Quarterly) | -1.925B |
| Free Cash Flow to Firm (Quarterly) | -2.072B |
| Free Cash Flow Yield | 0.47% |