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) Operating cash flow
Honda Motor Co., Ltd.'s operating cash flow for fiscal 2026 was $7.5B, up 288.6% from $1.9B in fiscal 2025. Over the twelve months to 30 June 2026 it was $8.7B. Over the past ten years it has ranged from $1.9B (fiscal 2025) to $15.8B (fiscal 2023); the current reading is higher than 33% of that period. Honda Motor Co., Ltd. ranks 5th of 27 Auto Manufacturers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $7.5B | 288.59% |
| FY2025 | $1.9B | (62.60%) |
| FY2024 | $5.2B | (67.27%) |
| FY2023 | $15.8B | 5.39% |
| FY2022 | $14.9B | 48.29% |
| FY2021 | $10.1B | 11.87% |
| FY2020 | $9.0B | 29.02% |
| FY2019 | $7.0B | (21.43%) |
| FY2018 | $8.9B | 7.99% |
| FY2017 | $8.2B | (28.71%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.8B | (58.17%) |
| Dec 2025 | $4.4B | 132.25% |
| Sep 2025 | $1.9B | 220.92% |
| Jun 2025 | $591.0M | (41.59%) |
| 40 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TM Toyota Motor Corporation compare | $47.9B |
| GM General Motors Company compare | $23.4B |
| F Ford Motor Company compare | $15.0B |
| HMC Honda Motor Co., Ltd. | $8.7B |
| RACE Ferrari N.V. compare | $2.9B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| NIO NIO Inc. compare | −$1.9B |
| RIVN Rivian Automotive, Inc. compare | −$2.6B |
| STLA Stellantis N.V. compare | −$5.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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