Honda Motor Co Ltd (HMC)
36.43
+0.37
(+1.03%)
USD |
NYSE |
Mar 18, 16:00
36.44
0.00 (0.00%)
Pre-Market: 20:00
Honda Motor Free Cash Flow (Quarterly): 617.89M for June 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
June 30, 2023 | 617.89M |
March 31, 2023 | 2.533B |
December 31, 2022 | 1.198B |
September 30, 2022 | 3.628B |
June 30, 2022 | 3.723B |
March 31, 2022 | 5.484B |
December 31, 2021 | 4.788B |
September 30, 2021 | 1.730B |
June 30, 2021 | -1.042B |
March 31, 2021 | 769.09M |
December 31, 2020 | 1.802B |
September 30, 2020 | 4.260B |
June 30, 2020 | -1.914B |
March 31, 2020 | 1.690B |
December 31, 2019 | 434.49M |
September 30, 2019 | 990.75M |
June 30, 2019 | 363.94M |
March 31, 2019 | 1.109B |
December 31, 2018 | -334.61M |
September 30, 2018 | 449.50M |
June 30, 2018 | 292.80M |
March 31, 2018 | 2.052B |
December 31, 2017 | 51.65M |
September 30, 2017 | 1.499B |
June 30, 2017 | 145.05M |
Date | Value |
---|---|
March 31, 2017 | 2.665B |
December 31, 2016 | -1.281B |
September 30, 2016 | 900.84M |
June 30, 2016 | 5.102M |
March 31, 2016 | 1.889B |
December 31, 2015 | 184.50M |
September 30, 2015 | 874.93M |
June 30, 2015 | 1.377B |
March 31, 2015 | 1.740B |
December 31, 2014 | 59.56M |
September 30, 2014 | 298.64M |
June 30, 2014 | -842.54M |
March 31, 2014 | 24.01M |
December 31, 2013 | -2.100B |
September 30, 2013 | -895.23M |
June 30, 2013 | -1.802B |
March 31, 2013 | -1.561B |
December 31, 2012 | -1.157B |
September 30, 2012 | -2.531B |
June 30, 2012 | -2.245B |
March 31, 2012 | -1.063B |
December 31, 2011 | -7.430B |
September 30, 2011 | 2.875B |
June 30, 2011 | 1.571B |
March 31, 2011 | -7.034B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.914B
Minimum
Jun 2020
5.484B
Maximum
Mar 2022
1.787B
Average
1.444B
Median
Free Cash Flow (Quarterly) Benchmarks
Toyota Motor Corp | -4.891B |
Nissan Motor Co Ltd | -424.46M |
Tesla Inc | 2.063B |
General Motors Co | -3.442B |
Rivian Automotive Inc | -1.405B |