Honda Motor (HNDAF) Free Cash Flow (2014 - 2017)
Honda Motor (HNDAF) posted Free Cash Flow of -$3.4 billion for Q1 2026, down 214.32% quarter-over-quarter from $3.0 billion in Q4 2025, and up 24.98% year-on-year from -$2.8 billion in Q1 2025.
Honda Motor (HNDAF) Free Cash Flow (2014 - 2017) Analysis & Trends
Honda Motor (HNDAF) has reported Free Cash Flow for 18 consecutive years, with -$3.4 billion the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$3.4 billion, up 24.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 361.51% YoY), and the FY2026 annual result was $3.5 billion, up 342.14% from the prior year.
- Free Cash Flow was -$3.4 billion for Q1 2026 at Honda Motor, down from $3.0 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $14.9 billion in Q4 2022 and troughed at -$4.6 billion in Q1 2025.
- Average Free Cash Flow over 5 years is $2.4 billion, with a median of $1.7 billion recorded in 2023.
- Year-over-year, Free Cash Flow jumped 591.29% in 2022 and sank 80.91% in 2024.
- Over 5 years, Free Cash Flow stood at $14.9 billion in 2022, then sank by 69.36% to $4.6 billion in 2023, then tumbled by 72.57% to $1.2 billion in 2024, then surged by 140.82% to $3.0 billion in 2025, then plunged by 214.32% to -$3.4 billion in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$3.4 billion in Q1 2026, $3.0 billion in Q4 2025, and $2.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -1.06 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -324.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -1.24 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -692.07 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -18,429.93 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.44 Bn |
| 10 | Honda Motor | - | - | -34.06 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2017 | -3.97 Bn |
| Mar 31, 2017 | -3.97 Bn |
| Mar 31, 2016 | -5.97 Bn |
| Mar 31, 2016 | -5.97 Bn |
| Mar 31, 2015 | 5.47 Bn |
| Mar 31, 2015 | 5.47 Bn |
| Mar 31, 2014 | -2.16 Bn |
| Mar 31, 2014 | -2.16 Bn |