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Honda Motor (HMC) Cash from Operations (2016 - 2025)

Honda Motor filings provide 17 years of Cash from Operations readings, the most recent being 2026545759.6 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 264.03% to 2026545759.6 in Q4 2025 year-over-year; TTM through Dec 2025 was 5430171251.15, a 39.49% increase, with the full-year FY2025 number at 1914942822.88, down 62.02% from a year prior.
  • Cash from Operations hit 2026545759.6 in Q4 2025 for Honda Motor, up from 1901663475.92 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12123432631.98 in Q4 2022 to a low of 3461984221.83 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 1352001936.97 (2023), compared with a mean of 2068546643.42.
  • Biggest five-year swings in Cash from Operations: crashed 211.55% in 2021 and later surged 7113.8% in 2022.
  • Honda Motor's Cash from Operations stood at 3461984221.83 in 2021, then surged by 450.19% to 12123432631.98 in 2022, then crashed by 76.47% to 2853027175.72 in 2023, then crashed by 80.49% to 556696800.88 in 2024, then skyrocketed by 264.03% to 2026545759.6 in 2025.
  • The last three reported values for Cash from Operations were 2026545759.6 (Q4 2025), 1901663475.92 (Q3 2025), and 591998427.45 (Q2 2025) per Business Quant data.