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Honda Motor (HMC) Free Cash Flow (2016 - 2025)

Honda Motor filings provide 17 years of Free Cash Flow readings, the most recent being $3.0 billion for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 140.82% to $3.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 billion, a 20.81% decrease, with the full-year FY2025 number at -$1.4 billion, down 153.28% from a year prior.
  • Free Cash Flow hit $3.0 billion in Q4 2025 for Honda Motor, up from $2.6 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.
  • Median Free Cash Flow over the past 5 years was $1.7 billion (2023), compared with a mean of $2.2 billion.
  • The widest YoY moves for Free Cash Flow: up 598.17% in 2021, down 199.69% in 2021.
  • Honda Motor's Free Cash Flow stood at -$3.9 billion in 2021, then surged by 480.31% to $14.9 billion in 2022, then crashed by 70.37% to $4.4 billion in 2023, then plummeted by 71.64% to $1.2 billion in 2024, then skyrocketed by 140.82% to $3.0 billion in 2025.
  • The last three reported values for Free Cash Flow were $3.0 billion (Q4 2025), $2.6 billion (Q3 2025), and $1.5 billion (Q2 2025) per Business Quant data.