Honda Motor (HMC) Cash from Operations (2009 - 2026)
Honda Motor's (HMC) quarterly Cash from Operations came in at 2917418280.31 in Q1 2026, up 220.61% YoY from 909963588.18 in Q1 2025, and up 43.96% on a QoQ basis from 2026545759.6 in Q4 2025.
Analysis
Honda Motor (HMC) Cash from Operations (2009 - 2026) Analysis & Trends
Honda Motor (HMC) has 18 years of Cash from Operations data on file, last reported at 2917418280.31 in Q1 2026.
- Quarterly Cash from Operations rose 220.61% year-over-year to 2917418280.31 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7437625943.28 (up 281.43% YoY) and the FY2026 annual result came in at 7541748476.15, up 293.22% from the prior year.
- Cash from Operations rose to 2917418280.31 in Q1 2026, from 2026545759.6 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 522025348.41 in Q2 2024.
- A 5-year average of 2555999262.8 and a median of 1666375139.7 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 7113.8% — and 2024, when it tumbled 136.48%.
- Tracing HMC's Cash from Operations over 5 years: stood at 12123432631.98 in 2022, then slumped by 75.66% to 2950303181.28 in 2023, then tumbled by 81.13% to 556696800.88 in 2024, then surged by 264.03% to 2026545759.6 in 2025, then soared by 43.96% to 2917418280.31 in 2026.
- The last three Cash from Operations figures came in at 2917418280.31 (Q1 2026), 2026545759.6 (Q4 2025), and 1901663475.92 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,234.79 Bn | 1,191.26 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 132.05 Bn | 91.91 Bn | 8.46 Bn | 1.84 Bn |
| 4 | Ford Motor | 80.84 Bn | 49.50 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 77.61 Bn | 52.89 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ferrari | 74.25 Bn | 72.50 Bn | 1.18 Bn | 507.14 Mn |
| 7 | Rivian Automotive | 20.99 Bn | 15.68 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Stellantis | 15.82 Bn | -25.64 Bn | 5.55 Bn | -2.91 Bn |
| 9 | Li Auto | 12.14 Bn | -429.27 Mn | 417.98 Mn | 2.21 Mn |
| 10 | Xpeng | 10.55 Bn | 8.24 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.84 Bn |
| Mar 31, 2026 | 2.92 Bn |
| Dec 31, 2025 | 2.03 Bn |
| Sep 30, 2025 | 1.90 Bn |
| Jun 30, 2025 | 592.00 Mn |
| Mar 31, 2025 | 909.96 Mn |
| Dec 31, 2024 | 556.70 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | -522.03 Mn |
| Dec 31, 2023 | 2.85 Bn |
| Jun 30, 2022 | 4.78 Bn |
| Mar 31, 2022 | 6.30 Bn |
| Jun 30, 2021 | 66.26 Mn |
| Mar 31, 2021 | 2.33 Bn |
| Jun 30, 2020 | -667.30 Mn |
| Mar 31, 2020 | 3.44 Bn |
| Mar 31, 2019 | 2.52 Bn |
| Dec 31, 2018 | 899.58 Mn |
| Sep 30, 2018 | 1.64 Bn |
| Jun 30, 2018 | 1.97 Bn |