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
DateValue
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