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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 2.92 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -883.01 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -487.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.92 Bn |
| Mar 31, 2026 | 2.92 Bn |
| Dec 31, 2025 | 2.03 Bn |
| Dec 31, 2025 | 2.03 Bn |
| Sep 30, 2025 | 1.90 Bn |
| Sep 30, 2025 | 1.90 Bn |
| Jun 30, 2025 | 592.00 Mn |
| Jun 30, 2025 | 592.00 Mn |
| Mar 31, 2025 | 909.96 Mn |
| Mar 31, 2025 | 909.96 Mn |
| Dec 31, 2024 | 556.70 Mn |
| Dec 31, 2024 | 556.70 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | -522.03 Mn |
| Jun 30, 2024 | -522.03 Mn |
| Dec 31, 2023 | 2.95 Bn |
| Dec 31, 2023 | 2.95 Bn |
| Jun 30, 2023 | 1.43 Bn |
| Jun 30, 2023 | 1.43 Bn |