Honda Motor Co., Ltd. (HMC) quarterly cash flow statement — complete operating, investing & financing history
Honda Motor Co., Ltd. (HMC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 292.52B | 457.52B | 311.88B | 280.2B | 592.51M | 895.77M | 84.63B | 971.84M | -530.59M | 325.56B | 41.77B | 183.83B | 196.12B | 416.27B | 371.42B | 723.21B | 618.13B | 731.82B | 649.72B | 290.83B |
| Operating CF Margin % | 4.83% | 7.86% | 5.84% | 5.29% | 0.01% | 0.02% | 1.53% | 0.02% | -0.01% | 6% | 0.77% | 3.69% | 4.24% | 9.49% | 8.37% | 16.99% | 16.14% | 18.88% | 17.61% | 8.54% |
| Operating CF Growth % | 49268.61% | 50975.94% | 268.51% | 28732.06% | 211.67% | -99.72% | 102.63% | -99.47% | -100.27% | -21.79% | -88.75% | -74.58% | -68.27% | -43.12% | -42.83% | 148.67% | 8422.36% | 197.26% | 100.34% | -49.3% |
| Net Income | 605.03B | -1.18T | 244.37B | 235.09B | 1.36B | 200.61M | 483.61B | 670.24M | 2.53B | 237.56B | 385.24B | 364.36B | 514.92B | 20.19B | 343.55B | 278.43B | 237.4B | 224.95B | 284.84B | 249.04B |
| Depreciation & Amortization | 173.37B | 647.55B | 176.69B | 300.41B | 1.24B | 6.99B | 181.16B | 1.2B | 1.21B | 146.25B | 229.59B | 188.08B | 185.7B | 184.74B | 179.59B | 195.87B | 161.43B | 153.07B | 150B | 156.7B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -46.25B | 252.16B | -19.79B | -157.55B | 1.16B | -6.21B | -106.72B | -178.94M | 408.41M | 61.54B | -91.35B | -188.08B | -61.08B | 52.27B | -105.32B | -202.4B | -72.57B | -89.18B | -103.81B | -21.91B |
| Working Capital Changes | -439.63B | 732.9B | -89.39B | -97.74B | -3.16B | -81.85M | -473.42B | -718.1M | -4.68B | -120.25B | -481.71B | -180.53B | -443.42B | 159.07B | -46.39B | 451.31B | 291.86B | 442.97B | 318.69B | -92.99B |
| Change in Receivables | 10.37B | -169.87B | -111.6B | -12.5B | 1.29B | -1.07B | -222.33B | 688.83M | 891.36M | -47.73B | -114.71B | -110.31B | 134.43B | -454.14B | -78.17B | 78.9B | 256.01B | 63.67B | 136.14B | 162.6B |
| Change in Inventory | 15.65B | -65.67B | 124.22B | -54.77B | 538.48M | -313.42M | 97.63B | -118.4M | -708.73M | 8.58B | -75.51B | -30.05B | 29.15B | -53.34B | 11.61B | -106.69B | -23.04B | -8.09B | 3.63B | -25.61B |
| Change in Payables | -113.11B | 177.43B | -52.87B | 128.58B | -1.55B | 1.72B | -98.33B | 752.74M | -1.07B | 261.05B | 12.34B | 101.16B | -171.06B | 227.73B | -72.62B | 99.19B | -149.02B | 109B | 153.54B | -144.86B |
| Cash from Investing | -399.05B | -316.49B | -178.96B | -146.64B | -1.45B | -1.95B | -117.67B | -2.08B | -1.26B | -325.85B | -252.29B | -162.54B | -126.58B | -93.37B | -156.04B | -150.37B | -278.29B | 5.72B | -155.07B | -97.99B |
| Capital Expenditures | -579.72B | -227.42B | -150.96B | -105.51B | -1.39B | -1.85B | -105.22B | -987.93M | -1.35B | -119.57B | -153.82B | -127.57B | -111.33B | -88.3B | -137.33B | -152.43B | -96.99B | -69.38B | -58.02B | -60.43B |
| CapEx % of Revenue | 9.56% | 3.91% | 2.83% | 1.99% | 0.03% | 0.03% | 1.9% | 0.02% | 0.03% | 2.2% | 2.85% | 2.56% | 2.41% | 2.01% | 3.09% | 3.58% | 2.53% | 1.79% | 1.57% | 1.77% |
| Acquisitions | -11.7B | 7.23B | -15.93B | 10.82B | 18.37M | 64.25M | -26.67B | 12.96M | 261.17K | -57.67B | -70.15B | -2B | -39.67B | -12.75B | 0 | -10.34B | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -49.84B | -76.84B | -58.02B | -49.11B | 1 | 1 | -88.11B | -71.94B | -69.56B | -206.27B | 810M | 2.91B | 1.33B | -35.26B | -43.15B | -28.61B | -34.2B | -43.46B | -35.42B | -38.82B |
| Cash from Financing | 250.44B | -9.48B | -126.85B | 424.54B | -2.25B | -801.32M | 81.22B | 1.51B | 535.06M | 415.97B | 259.63B | 257.81B | -14.77B | -149.55B | -366.05B | -343.42B | -609.35B | 76.42B | -479.44B | -71.79B |
| Debt Issued (Net) | 412.24B | 12.36B | 13.93B | 757.03B | 1.61B | 2.21B | 307.76B | 3.11B | 2.13B | 647.26B | 487.35B | 367.85B | 164.95B | -71.5B | -199.36B | -285.1B | -490.92B | 88.38B | -337.46B | -25.1B |
| Equity Issued (Net) | 0 | -92M | 3M | -306.97B | -2.51B | -2.79B | -67.53B | -1.36B | -79.55M | -37.43B | -67.96B | -85.5B | -59.11B | -66.88B | -61B | -29B | 261M | 134M | -43.29B | -19.42B |
| Dividends Paid | -136.43B | 0 | -136.43B | 519.35M | -1.02B | 24.8M | -159.39B | 19.9M | -1.23B | 5.91M | -141.95B | 0 | -99.92B | 0 | -102.22B | 0 | -111.26B | 0 | -95.13B | 0 |
| Share Repurchases | 0 | -92M | 0 | -306.97B | -2.51B | -2.79B | -67.53B | -1.36B | -79.55M | -37.43B | -67.96B | -85.5B | -59.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -25.38B | -21.75B | -4.36B | -26.04B | -327.62M | -243.82M | 368M | -259.07M | -281.56M | -193.85B | -17.81B | -24.54B | -20.69B | -11.16B | -3.46B | -29.32B | -7.43B | -12.09B | -3.56B | -27.28B |
| Net Change in Cash | 229.61B | 226.48B | 214.1B | 664.14B | -2.5B | -1.28B | 338.74B | 1.37B | -1.8B | 610.09B | -96.04B | 357.12B | 280.38B | 207.93B | -340.26B | 305.22B | -44.81B | 984.48B | 71.17B | 115.82B |
| Free Cash Flow | -345.24B | 138.82B | 97.67B | 115.96B | -294.12M | -279.61M | -109.04B | 451.71M | -1.44B | 205.99B | -112.06B | 56.26B | 84.79B | 291.24B | 189.82B | 533.04B | 482.44B | 607.93B | 546.77B | 189.78B |
| FCF Margin % | -5.7% | 2.38% | 1.83% | 2.19% | -0.01% | -0.01% | -1.97% | 0.01% | -0.03% | 3.79% | -2.08% | 1.13% | 1.83% | 6.64% | 4.28% | 12.53% | 12.6% | 15.69% | 14.82% | 5.57% |
| FCF Growth % | -117279.06% | 49747.46% | 189.58% | 25571.69% | 79.53% | -100.14% | 2.69% | -99.2% | -101.69% | -29.27% | -159.03% | -89.45% | -82.43% | -52.09% | -65.28% | 180.87% | 522.88% | 590.59% | 196.7% | -58.28% |
| FCF per Share | -246.47 | 103.76 | 74.90 | 82.78 | -0.21 | -0.18 | -68.90 | 0.29 | -0.89 | 127.08 | -69.06 | 34.31 | 51.16 | 173.68 | 112.10 | 312.13 | 282.02 | 355.39 | 318.55 | 109.93 |
| FCF Conversion (FCF/Net Income) | 0.65x | -0.51x | 2.03x | 2.43x | 0.00x | 0.03x | 0.27x | 0.01x | -0.00x | 1.37x | 0.16x | 0.73x | 0.54x | 6.10x | 1.52x | 3.82x | 4.14x | 5.86x | 3.37x | 1.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |