Honda Motor (HMC) Free Cash Flow (2014 - 2017)

Honda Motor (HMC) has reported Free Cash Flow for 18 consecutive years, with -$3.4 billion the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$3.4 billion, up 24.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 361.51% YoY), and the FY2026 annual result was $3.5 billion, up 342.14% from the prior year.
• Free Cash Flow was -$3.4 billion for Q1 2026 at Honda Motor, down from $3.0 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $14.9 billion in Q4 2022 and troughed at -$4.6 billion in Q1 2025.
• Average Free Cash Flow over 5 years is $2.4 billion, with a median of $1.7 billion recorded in 2023.
• Year-over-year, Free Cash Flow jumped 591.29% in 2022 and sank 80.91% in 2024.
• Over 5 years, Free Cash Flow stood at $14.9 billion in 2022, then sank by 69.36% to $4.6 billion in 2023, then tumbled by 72.57% to $1.2 billion in 2024, then surged by 140.82% to $3.0 billion in 2025, then plunged by 214.32% to -$3.4 billion in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$3.4 billion in Q1 2026, $3.0 billion in Q4 2025, and $2.6 billion in Q3 2025.