stockrowHonda Motor Co., Ltd.
HMC Consumer Cyclical Auto Manufacturers
Honda Motor Co., Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $143.9 billion, roughly unchanged from fiscal 2025.
- Revenue
- +4.19%
- EPS
- +105.7%
- Free cash flow
- +20.1%
- Total debt
- +16.2%
Quarter to June 2026, against a year earlier
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Honda Motor Co., Ltd. (HMC) Free cash flow
Honda Motor Co., Ltd.'s free cash flow for fiscal 2026 was $1.8B, compared with −$3.6B in fiscal 2025. Over the twelve months to 30 June 2026 it was −$1.3B. Over the past ten years it has ranged from −$3.6B (fiscal 2025) to $11.2B (fiscal 2023); the current reading is higher than 42% of that period. Honda Motor Co., Ltd. ranks 19th of 27 Auto Manufacturers companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $1.8B | — |
| FY2025 | −$3.6B | — |
| FY2024 | $1.1B | (90.57%) |
| FY2023 | $11.2B | 0.02% |
| FY2022 | $11.2B | 125.49% |
| FY2021 | $5.0B | 36.31% |
| FY2020 | $3.6B | 114.13% |
| FY2019 | $1.7B | (56.08%) |
| FY2018 | $3.9B | 56.33% |
| FY2017 | $2.5B | (45.21%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$2.1B | — |
| Dec 2025 | $756.6M | (12.54%) |
| Sep 2025 | $865.2M | — |
| Jun 2025 | −$773.3M | — |
| 40 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GM General Motors Company compare | $14.4B |
| TM Toyota Motor Corporation compare | $11.8B |
| F Ford Motor Company compare | $5.1B |
| RACE Ferrari N.V. compare | $1.8B |
| HMC Honda Motor Co., Ltd. | −$1.3B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| RIVN Rivian Automotive, Inc. compare | −$4.2B |
| NIO NIO Inc. compare | −$6.4B |
| STLA Stellantis N.V. compare | −$22.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HMC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement