Honda Motor Co Ltd (HMC)
25.82
+0.04
(+0.16%)
USD |
NYSE |
Nov 15, 16:00
25.82
0.00 (0.00%)
After-Hours: 20:00
Honda Motor Free Cash Flow (Quarterly): -140.51M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -140.51M |
| June 30, 2024 | -1.852B |
| March 31, 2024 | 764.24M |
| December 31, 2023 | -780.11M |
| September 30, 2023 | 358.55M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
1.403B
Average
983.79M
Median
Free Cash Flow (Quarterly) Benchmarks
| Toyota Motor Corp | -2.288B |
| Subaru Corp | 1.533B |
| Nissan Motor Co Ltd | 746.14M |
| General Motors Co | 862.00M |
| Ford Motor Co | 3.51B |