Honda Motor (HMC) Free Cash Flow (2009 - 2025)

Honda Motor (HMC) reported Free Cash Flow of $3.0 billion for Q4 2025, up 140.82% on a YoY basis from $1.2 billion in Q4 2024, and up 14.89% quarter-over-quarter from $2.6 billion in Q3 2025.

Honda Motor (HMC) Free Cash Flow (2009 - 2025) Analysis & Trends

Honda Motor has reported Free Cash Flow for 17 years, with the latest figure at $3.0 billion in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 140.82% year-over-year to $3.0 billion; the trailing twelve-month figure through Dec 2025 stood at $2.5 billion (down 20.81% YoY), and the FY2025 full-year result was -$1.4 billion, down 153.28% from the prior year.
  • Free Cash Flow for Q4 2025 stood at $3.0 billion, up from $2.6 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $11.2 billion in Q4 2022, with the low at -$4.6 billion in Q1 2025.
  • Historically, Free Cash Flow has averaged $2.4 billion across 5 years, with a median of $1.9 billion in 2023.
  • Annual changes were most pronounced in 2021 — Free Cash Flow soared 598.17% — and 2024, when it tumbled 80.91%.
  • Honda Motor's Free Cash Flow stood at $6.2 billion in 2021, then surged by 79.41% to $11.2 billion in 2022, then tumbled by 60.58% to $4.4 billion in 2023, then slumped by 71.64% to $1.2 billion in 2024, then surged by 140.82% to $3.0 billion in 2025.
  • The last three Free Cash Flow figures came in at $3.0 billion (Q4 2025), $2.6 billion (Q3 2025), and $1.5 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 1.44 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 15.26 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -324.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -362.00 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -1.06 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -1.24 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Honda Motor 14,932.10 -39.23 Bn 7.03 Bn 3.01 Bn

Historic Data

Download Data
DateValue
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 4.40 Bn
Dec 31, 2023 4.40 Bn
Sep 30, 2023 1.77 Bn
Sep 30, 2023 1.77 Bn
Jun 30, 2023 1.94 Bn
Jun 30, 2023 1.94 Bn