Honda Motor (HMC) Cash from Operations (2009 - 2026)
Honda Motor (HMC) posted Cash from Operations of $1.84 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 210.0% from $592 million a year earlier but down 37.1% from the prior quarter.
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Analysis
Honda Motor (HMC) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Honda Motor was $8.68 billion, up 183.3% year-over-year; for FY2026 (ended Mar 31, 2026), it was $7.54 billion, up 293.2% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of -5.7% (FY2021 to FY2026).
- In prior fiscal years, Honda Motor's Cash from Operations was $1.92 billion in FY2025 (-62.0%), $5.04 billion in FY2024, $2.85 billion in FY2023 (-76.5%) and $12.12 billion in FY2022.
- Quarterly Cash from Operations has run from a low of -$2.91 billion in fiscal Q2 2022 to a high of $6.3 billion in fiscal Q4 2022 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last four quarters, with growth averaging 196.0% over the last four quarters.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $2.92 billion (Q4 2026), $2.03 billion (Q3 2026) and $1.9 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 4.70 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 6.35 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 4.35 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 1.84 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 3.37 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 954.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | -487.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 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 |
| Jun 30, 2023 | 1.43 Bn |
| Jun 30, 2022 | 4.78 Bn |
| Mar 31, 2022 | 6.30 Bn |
| Dec 31, 2021 | 5.72 Bn |
| Sep 30, 2021 | -2.91 Bn |
| Jun 30, 2021 | 66.26 Mn |
| Mar 31, 2021 | 2.33 Bn |
| Dec 31, 2020 | 3.10 Bn |
| Sep 30, 2020 | 5.40 Bn |
| Jun 30, 2020 | -667.30 Mn |
| Mar 31, 2020 | 3.44 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();