Honda Motor Co., Ltd. (HMC)
34.04
-0.24
(-0.70%)
USD |
NYSE |
Oct 19, 16:00
34.05
+0.01
(+0.03%)
After-Hours: 20:00
Honda Motor Free Cash Flow (Quarterly) : -2.166B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.166B |
| March 31, 2026 | 902.15M |
| December 31, 2025 | 661.40M |
| September 30, 2025 | 802.10M |
| June 30, 2025 | -793.64M |
| March 31, 2025 | -952.87M |
| December 31, 2024 | -772.80M |
| September 30, 2024 | -87.90M |
| June 30, 2024 | -1.853B |
| March 31, 2024 | 754.87M |
| December 31, 2023 | -796.08M |
| September 30, 2023 | 383.30M |
| June 30, 2023 | 616.48M |
| March 31, 2023 | 2.091B |
| December 31, 2022 | 2.279B |
| September 30, 2022 | 3.556B |
| June 30, 2022 | 3.716B |
| March 31, 2022 | 5.333B |
| December 31, 2021 | 4.926B |
| September 30, 2021 | 1.733B |
| June 30, 2021 | -1.043B |
| March 31, 2021 | 836.01M |
| December 31, 2020 | 1.748B |
| September 30, 2020 | 4.246B |
| June 30, 2020 | -1.916B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.691B |
| December 31, 2019 | 448.88M |
| September 30, 2019 | 973.95M |
| June 30, 2019 | 363.90M |
| March 31, 2019 | 1.101B |
| December 31, 2018 | -334.58M |
| September 30, 2018 | 457.45M |
| June 30, 2018 | 292.55M |
| March 31, 2018 | 2.033B |
| December 31, 2017 | 71.01M |
| September 30, 2017 | 1.497B |
| June 30, 2017 | 145.01M |
| March 31, 2017 | 2.668B |
| December 31, 2016 | -1.264B |
| September 30, 2016 | 877.04M |
| June 30, 2016 | 5.106M |
| March 31, 2016 | 1.887B |
| December 31, 2015 | 176.02M |
| September 30, 2015 | 883.17M |
| June 30, 2015 | 1.376B |
| March 31, 2015 | 1.770B |
| December 31, 2014 | 20.83M |
| September 30, 2014 | 299.96M |
| June 30, 2014 | -846.06M |
| March 31, 2014 | -1.845B |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Toyota Motor Corp. | -4.826B |
| Nissan Motor Co., Ltd. | -2.324B |
| General Motors Co. | 1.094B |
| Ford Motor Co. | 1.963B |
| Tesla, Inc. | -1.099B |