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HMC - Honda Motor Co Ltd ADR (HMC) has a free cash flow of $2.74B, up 122.0% over the past year and up 1.3% per year over the past five years.
FCF TTM
$2.74B
FCF Margin
7.57%
FCF Yield
7.27%
5Y CAGR
1.25%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $1.30B | +122.02% |
| 2024 | $585.37M | -70.03% |
| 2023 | $1.95B | -82.34% |
| 2022 | $11.06B | +155.20% |
| 2021 | $4.33B | +15.19% |
| 2020 | $3.76B | +94.72% |
| 2019 | $1.93B | +17.47% |
| 2018 | $1.64B | -43.83% |
| 2017 | $2.93B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $1.44B | +141.24% |
| Q4 2025 | $595.80M | -15.77% |
| Q3 2025 | $707.37M | +39526.34% |
| Q2 2025 | -$1.79M | -5.19% |
| Q1 2025 | -$1.71M | +99.74% |
| Q4 2024 | -$665.13M | -24238.85% |
| Q3 2024 | $2.76M | +131.44% |
| Q2 2024 | -$8.76M | -100.70% |
| Q1 2024 | $1.26B | +283.83% |
| Q4 2023 | -$683.54M | -299.18% |
| Q3 2023 | $343.17M | -33.65% |
| Q2 2023 | $517.20M | -70.89% |
| Q1 2023 | $1.78B | +53.43% |
| Q4 2022 | $1.16B | -64.39% |
| Q3 2022 | $3.25B | +10.49% |
| Q2 2022 | $2.94B | -20.64% |
| Q1 2022 | $3.71B | +11.19% |
| Q4 2021 | $3.34B | +188.11% |
| Q3 2021 | $1.16B | +266.35% |
| Q2 2021 | -$695.91M | -229.59% |
| Q1 2021 | $536.99M | -52.23% |
| Q4 2020 | $1.12B | -59.49% |
| Q3 2020 | $2.78B | +320.83% |
| Q2 2020 | -$1.26B | -212.20% |
| Q1 2020 | $1.12B | +272.82% |
| Q4 2019 | $300.41M | -53.23% |
| Q3 2019 | $642.35M | +163.25% |
| Q2 2019 | $244.01M | -67.27% |
| Q1 2019 | $745.53M | +432.34% |
| Q4 2018 | -$224.33M | -172.39% |
| Q3 2018 | $309.90M | +59.08% |
| Q2 2018 | $194.80M | -85.72% |
| Q1 2018 | $1.36B | +2342.59% |
| Q4 2017 | $55.86M | -94.49% |
| Q3 2017 | $1.01B | +931.37% |
| Q2 2017 | $98.31M | -94.41% |
| Q1 2017 | $1.76B | +315.90% |
| Q4 2016 | -$815.26M | -244.99% |
| Q3 2016 | $562.27M | +16628.68% |
| Q2 2016 | $3.36M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.