Honda Motor (HMC) Cash from Operations (2009 - 2025)

Honda Motor has reported Cash from Operations for 17 years, with the latest figure at 2026545759.6 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 264.03% year-over-year to 2026545759.6; the trailing twelve-month figure through Dec 2025 stood at 5430171251.15 (up 39.49% YoY), and the FY2025 full-year result was 1914942822.88, down 62.02% from the prior year.
• Cash from Operations for Q4 2025 stood at 2026545759.6, up from 1901663475.92 in the prior quarter.
• The five-year high for Cash from Operations was 9434011327.73 in Q4 2022, with the low at 522025348.41 in Q2 2024.
• Historically, Cash from Operations has averaged 2546338225.94 across 5 years, with a median of 1901663475.92 in 2025.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 7113.8% — and 2024, when it tumbled 136.48%.
• Honda Motor's Cash from Operations stood at 5715735686.32 in 2021, then soared by 65.05% to 9434011327.73 in 2022, then tumbled by 69.76% to 2853027175.72 in 2023, then tumbled by 80.49% to 556696800.88 in 2024, then surged by 264.03% to 2026545759.6 in 2025.
• The last three Cash from Operations figures came in at 2026545759.6 (Q4 2025), 1901663475.92 (Q3 2025), and 591998427.45 (Q2 2025), per Business Quant data.