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Honda Motors (HMC)
:HMC
US Market
HMC
Honda Motor Company
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Honda Motor Company (HMC) Cash flow

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1,924 Followers

Honda Motor Company Cash Flow

HMC's free cash flow for Q2 2026 was ¥115.96B. For the 2026 fiscal year, HMC's free cash flow was decreased by ¥-693.90B and operating cash flow was ¥280.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 292.15B¥ 747.28B¥ 2.13T¥ 1.68T¥ 1.07T
Investing Cash Flow
¥ -941.97B¥ -867.27B¥ -678.06B¥ -376.06B¥ -796.88B
Financing Cash Flow
¥ 280.48B¥ 918.65B¥ -1.47T¥ -615.72B¥ -283.98B
End Cash Position
¥ 4.53T¥ 4.95T¥ 3.80T¥ 3.67T¥ 2.76T
Free Cash Flow
¥ -555.28B¥ 138.61B¥ 1.50T¥ 1.23T¥ 521.24B
Currency in JPY

Honda Motor Company Cash Flow