Honda Motor (HMC) Cash from Operations (2009 - 2026)
Honda Motor's (HMC) quarterly Cash from Operations came in at $1.8 billion in Q2 2026, up 210.0% on a YoY basis from $592.0 million in Q2 2025, and down 37.09% quarter-over-quarter from $2.9 billion in Q1 2026.
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Analysis
Honda Motor (HMC) Cash from Operations (2009 - 2026) Analysis & Trends
Honda Motor (HMC) has reported Cash from Operations for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 210.0% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $8.7 billion (up 183.32% YoY), and the FY2026 full-year result was $7.5 billion, up 293.22% from the prior year.
- Cash from Operations fell to $1.8 billion in Q2 2026 per HMC's latest filing, from $2.9 billion in the prior quarter.
- Across five years, Cash from Operations topped out at $4.8 billion in Q2 2022 and bottomed at -$8.2 billion in Q1 2022.
- Historically, Cash from Operations has averaged $890.7 million across 5 years, with a median of $1.4 billion in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 7113.8% in 2022, then sank 80.49% in 2024.
- Over 5 years, Cash from Operations stood at $4.8 billion in 2022, then tumbled by 40.31% to $2.9 billion in 2023, then sank by 80.49% to $556.7 million in 2024, then jumped by 264.03% to $2.0 billion in 2025, then dropped by 9.44% to $1.8 billion in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $1.8 billion, $2.9 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | 2.21 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 | -8.17 Bn |
| Jun 30, 2021 | 66.26 Mn |
| Mar 31, 2021 | -7.86 Bn |
| Jun 30, 2020 | -667.30 Mn |
| Mar 31, 2020 | -5.65 Bn |
| Mar 31, 2019 | -4.61 Bn |
| Dec 31, 2018 | 899.58 Mn |
| Sep 30, 2018 | 1.64 Bn |
| Jun 30, 2018 | 1.97 Bn |
API Access
Honda Motor Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();