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: 08:18
Honda Motor Free Cash Flow : 199.15M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 199.15M |
| March 31, 2026 | 1.572B |
| December 31, 2025 | -283.01M |
| September 30, 2025 | -1.717B |
| June 30, 2025 | -2.607B |
| March 31, 2025 | -3.666B |
| December 31, 2024 | -1.958B |
| September 30, 2024 | -1.982B |
| June 30, 2024 | -1.510B |
| March 31, 2024 | 958.58M |
| December 31, 2023 | 2.295B |
| September 30, 2023 | 5.370B |
| June 30, 2023 | 8.542B |
| March 31, 2023 | 11.64B |
| December 31, 2022 | 14.88B |
| September 30, 2022 | 17.53B |
| June 30, 2022 | 15.71B |
| March 31, 2022 | 10.95B |
| December 31, 2021 | 6.452B |
| September 30, 2021 | 3.274B |
| June 30, 2021 | 5.788B |
| March 31, 2021 | 4.915B |
| December 31, 2020 | 5.770B |
| September 30, 2020 | 4.471B |
| June 30, 2020 | 1.198B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.478B |
| December 31, 2019 | 2.888B |
| September 30, 2019 | 2.104B |
| June 30, 2019 | 1.588B |
| March 31, 2019 | 1.517B |
| December 31, 2018 | 2.449B |
| September 30, 2018 | 2.854B |
| June 30, 2018 | 3.894B |
| March 31, 2018 | 3.746B |
| December 31, 2017 | 4.381B |
| September 30, 2017 | 3.046B |
| June 30, 2017 | 2.427B |
| March 31, 2017 | 2.287B |
| December 31, 2016 | 1.505B |
| September 30, 2016 | 2.945B |
| June 30, 2016 | 2.951B |
| March 31, 2016 | 4.322B |
| December 31, 2015 | 4.205B |
| September 30, 2015 | 4.050B |
| June 30, 2015 | 3.467B |
| March 31, 2015 | 1.245B |
| December 31, 2014 | -2.370B |
| September 30, 2014 | -10.45B |
| June 30, 2014 | -8.508B |
| March 31, 2014 | -6.715B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Toyota Motor Corp. | -8.021B |
| Nissan Motor Co., Ltd. | -4.156B |
| Tesla, Inc. | 5.755B |
| General Motors Co. | 606.00M |
| Ford Motor Co. | 7.28B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.836B |
| Cash from Investing (Quarterly) | -2.504B |
| Cash from Financing (Quarterly) | 1.572B |
| 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% |