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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Honda Motor (HNDAF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Honda Motor (HNDAF) over the last 17 years, with Q4 2025 value amounting to $3.0 billion.

  • Honda Motor's Free Cash Flow rose 14078.18% to $3.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.5 billion, marking a year-over-year increase of 7024.58%. This contributed to the annual value of -$1.4 billion for FY2025, which is 15328.44% down from last year.
  • Per Honda Motor's latest filing, its Free Cash Flow stood at $3.0 billion for Q4 2025, which was up 14078.18% from $2.6 billion recorded in Q3 2025.
  • Honda Motor's Free Cash Flow's 5-year high stood at $6.3 billion during Q3 2022, with a 5-year trough of -$4.6 billion in Q1 2025.
  • In the last 5 years, Honda Motor's Free Cash Flow had a median value of $1.7 billion in 2023 and averaged $1.5 billion.
  • As far as peak fluctuations go, Honda Motor's Free Cash Flow skyrocketed by 59816.58% in 2021, and later crashed by 24775.86% in 2023.
  • Over the past 5 years, Honda Motor's Free Cash Flow (Quarter) stood at $6.2 billion in 2021, then crashed by 42.16% to $3.6 billion in 2022, then tumbled by 75.68% to $875.9 million in 2023, then skyrocketed by 42.58% to $1.2 billion in 2024, then surged by 140.78% to $3.0 billion in 2025.
  • Its Free Cash Flow stands at $3.0 billion for Q4 2025, versus $2.6 billion for Q3 2025 and $1.5 billion for Q2 2025.