Honda Motor annual free cash flow
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2025
Honda Motor Free Cash Flow (FCF) History (HMC)
Honda Motor reported −¥218.65B in free cash flow for fiscal 2025, a decrease of ¥617.25B from the previous fiscal year, with a free cash flow margin of −1.01%.
View full Honda Motor company overviewHonda Motor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | −¥218.65B | −¥617.25B | — | −1.01% |
| 2024 | 2024-03-31 | ¥398.60B | −¥1.26T | −75.90% | +1.95% |
| 2023 | 2023-03-31 | ¥1.65T | ¥242.50B | +17.18% | +9.78% |
| 2022 | 2022-03-31 | ¥1.41T | ¥657.51B | +87.21% | +9.70% |
| 2021 | 2021-03-31 | ¥753.97B | ¥144.75B | +23.76% | +5.72% |
| 2020 | 2020-03-31 | ¥609.22B | ¥254.00B | +71.50% | +4.08% |
| 2019 | 2019-03-31 | ¥355.22B | −¥216.89B | −37.91% | +2.24% |
| 2018 | 2018-03-31 | ¥572.11B | ¥116.92B | +25.69% | +3.72% |
| 2013 | 2014-03-31 | ¥455.19B | ¥281.32B | +161.80% | +3.84% |
| 2012 | 2013-03-31 | ¥173.87B | −¥190.46B | −52.28% | +1.76% |
| 2011 | 2012-03-31 | ¥364.32B | −¥413.75B | −53.18% | +4.58% |
| 2010 | 2011-03-31 | ¥778.07B | −¥374.08B | −32.47% | +8.71% |
| 2009 | 2010-03-31 | ¥1.15T | ¥1.40T | — | +13.43% |
| 2008 | 2009-03-31 | −¥251.55B | −¥710.24B | — | −2.51% |
| 2007 | 2008-03-31 | ¥458.69B | — | — | +3.82% |
Honda Motor quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Honda Motor free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥609.22B to −¥218.65B, a net decrease of ¥827.87B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Honda Motor filings at SEC.gov ↗