Honda Motor (HNDAF) Free Cash Flow (2009 - 2025)
Honda Motor (HNDAF) 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 (HNDAF) 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 | - | - | 7.03 Bn | 3.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |