Honda Motor (HMC) Free Cash Flow (2009 - 2026)
Honda Motor's (HMC) quarterly Free Cash Flow came in at -$3.4 billion in Q1 2026, up 24.98% YoY from -$2.8 billion in Q1 2025, and down 214.32% on a QoQ basis from $3.0 billion in Q4 2025.
Honda Motor (HMC) Free Cash Flow (2009 - 2026) Analysis & Trends
Honda Motor (HMC) has 18 years of Free Cash Flow data on file, last reported at -$3.4 billion in Q1 2026.
- Quarterly Free Cash Flow rose 24.98% year-over-year to -$3.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 361.51% YoY) and the FY2026 annual result came in at $3.5 billion, up 342.14% from the prior year.
- Free Cash Flow declined to -$3.4 billion in Q1 2026, from $3.0 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $14.9 billion in Q4 2022 to a low of -$4.6 billion in Q1 2025.
- A 5-year average of $2.4 billion and a median of $1.7 billion in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 591.29% — and 2024, when it tumbled 80.91%.
- Tracing HMC's Free Cash Flow over 5 years: stood at $14.9 billion in 2022, then slumped by 69.36% to $4.6 billion in 2023, then plunged by 72.57% to $1.2 billion in 2024, then surged by 140.82% to $3.0 billion in 2025, then sank by 214.32% to -$3.4 billion in 2026.
- The last three Free Cash Flow figures came in at -$3.4 billion (Q1 2026), $3.0 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -3.44 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -10.13 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -692.07 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -687.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -1.29 Bn |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.44 Bn |
| Mar 31, 2026 | -3.44 Bn |
| Dec 31, 2025 | 3.01 Bn |
| Dec 31, 2025 | 3.01 Bn |
| Sep 30, 2025 | 2.62 Bn |
| Sep 30, 2025 | 2.62 Bn |
| Jun 30, 2025 | 1.48 Bn |
| Jun 30, 2025 | 1.48 Bn |
| Mar 31, 2025 | -4.58 Bn |
| Mar 31, 2025 | -4.58 Bn |
| Dec 31, 2024 | 1.25 Bn |
| Dec 31, 2024 | 1.25 Bn |
| Sep 30, 2024 | 1.56 Bn |
| Sep 30, 2024 | 1.56 Bn |
| Jun 30, 2024 | 369.55 Mn |
| Jun 30, 2024 | 369.55 Mn |
| Dec 31, 2023 | 4.55 Bn |
| Dec 31, 2023 | 4.55 Bn |
| Jun 30, 2023 | 1.94 Bn |
| Jun 30, 2023 | 1.94 Bn |