Honda Motor (HMC) Net Cash Flow (2009 - 2026)
Honda Motor's Net Cash Flow was $902.81 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$3.11 billion a year earlier and up 7.6% from the prior quarter.
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Analysis
Honda Motor (HMC) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Honda Motor's Net Cash Flow was $5.57 billion through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was $1.64 billion.
- In earlier fiscal years, Net Cash Flow was -$2.42 billion in FY2025, $5.39 billion in FY2024, $2.59 billion in FY2023 and -$1.35 billion in FY2022.
- Quarterly Net Cash Flow has moved between -$3.11 billion (fiscal Q1 2026) and $7 billion (fiscal Q4 2022) over five years.
- Per Business Quant data, HMC's Net Cash Flow in the three fiscal quarters before Q1 2027 was $838.86 million (Q4 2026), $39.44 million (Q3 2026) and $3.79 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,304.64 Bn | 1,130.67 Bn | 4.75 Bn | -1.19 Bn |
| 2 | General Motors | 78.04 Bn | -26.58 Bn | 9.28 Bn | 3.39 Bn |
| 3 | Ferrari | 71.80 Bn | 64.29 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Ford Motor | 49.88 Bn | -92.62 Bn | 6.08 Bn | 900.00 Mn |
| 5 | Honda Motor | 45.70 Bn | -104.11 Bn | 8.46 Bn | 902.81 Mn |
| 6 | Toyota Motor | 25.55 Bn | -380.95 Bn | 20.95 Bn | -14.90 Bn |
| 7 | Rivian Automotive | 18.92 Bn | -2.80 Bn | 176.00 Mn | -81.00 Mn |
| 8 | Magna International | 18.44 Bn | 12.47 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 13.64 Bn | -147.80 Bn | 3.94 Bn | -2.87 Bn |
| 10 | Li Auto | 11.25 Bn | -37.70 Bn | 417.98 Mn | -376.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 902.81 Mn |
| Mar 31, 2026 | 838.86 Mn |
| Dec 31, 2025 | 39.44 Mn |
| Sep 30, 2025 | 3.79 Bn |
| Jun 30, 2025 | -3.11 Bn |
| Mar 31, 2025 | -1.87 Bn |
| Dec 31, 2024 | 316.92 Mn |
| Sep 30, 2024 | 396.22 Mn |
| Jun 30, 2024 | -1.23 Bn |
| Jun 30, 2023 | 399.68 Mn |
| Jun 30, 2022 | -2.08 Bn |
| Mar 31, 2022 | 7.00 Bn |
| Dec 31, 2021 | 133.75 Mn |
| Sep 30, 2021 | 1.16 Bn |
| Jun 30, 2021 | -2.40 Bn |
| Mar 31, 2021 | -2.39 Bn |
| Dec 31, 2020 | -753.66 Mn |
| Sep 30, 2020 | 3.69 Bn |
| Jun 30, 2020 | -643.29 Mn |
| Mar 31, 2020 | 2.79 Bn |
API Access
Honda Motor Net Cash Flow 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=net-cash-flow&ticker=HMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();