Honda Cash Flow from Operating Activities 2010-2024 | HMC

Honda annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Honda cash flow from operating activities for the quarter ending December 31, 2024 was $-0.520B, a 136.33% decline year-over-year.
  • Honda cash flow from operating activities for the twelve months ending December 31, 2024 was $10.125B, a 74.04% decline year-over-year.
  • Honda annual cash flow from operating activities for 2024 was $5.156B, a 67.27% decline from 2023.
  • Honda annual cash flow from operating activities for 2023 was $15.755B, a 5.39% increase from 2022.
  • Honda annual cash flow from operating activities for 2022 was $14.949B, a 48.29% increase from 2021.
Honda Annual Cash Flow Ops
(Millions of US $)
2024 $5,156
2023 $15,755
2022 $14,949
2021 $10,080
2020 $9,011
2019 $6,984
2018 $8,889
2017 $8,231
2016 $11,545
2015 $9,286
2014 $12,292
2013 $9,689
2012 $9,365
2011 $12,850
2010 $16,677
2009 $3,836
Sector Industry Market Cap Revenue
Auto/Tires/Trucks Auto Manufacturers - Foreign $47.622B $141.510B
Honda Motor Co., Ltd. is a leading manufacturer of automobiles and motorcycles in the world. Honda is recognized internationally for its wide variety of products, ranging from small general-purpose engines to specialty sports cars. Honda operates through 4 business segments: The?Automobiles?segment produces passenger cars, minivans, multi-wagons, sport utility vehicles and mini cars. The?Motorcycles?segment produces motorcycles consisting of sports, business and commuter models, all-terrain vehicles, personal watercraft and multi-utility vehicles. The?Financial Services?offers various financial services that include retail lending and leasing to customers, as well as other financial services, such as wholesale financing to dealers. The?Life Creation and Other?segment manufactures various power products, including solar cell batteries, power tillers, portable generators, grass cutters, outboard marine engines, water pumps, snow throwers, power carriers and sprayers, lawn mowers and tractors.
Stock Name Country Market Cap PE Ratio
Toyota (TM) Japan $257.653B 7.90
Byd (BYDDY) China $141.649B 22.28
Mercedes-Benz Group AG (MBGYY) Germany $57.196B 3.90
Volkswagen AG (VWAGY) Germany $55.594B 5.57
BMW (BAMXF) Germany $47.491B 6.53
Volkswagen AG (VLKAF) Germany $32.519B 5.56
Bridgestone (BRDCY) Japan $28.598B 0.00
Stellantis (STLA) Netherlands $28.055B 0.00
Li Auto (LI) China $25.539B 23.23
Suzuki Motor (SZKMY) Japan $23.542B 0.00
Geely Automobile Holdings (GELYY) Hong Kong, SAR China $21.087B 0.00
XPeng (XPEV) China $17.652B 0.00
RENAULT (RNLSY) France $15.748B 0.00
Subaru (FUJHY) Japan $13.283B 5.03
Isuzu Motors (ISUZY) Japan $9.526B 10.77
Nissan Motor (NSANY) Japan $8.784B 7.51
NIO (NIO) China $8.453B 0.00
Yamaha Motor (YMHAY) Japan $7.515B 0.00
ZEEKR Intelligent Technology Holding (ZK) China $5.465B 0.00
Dongfeng Motor Group (DNFGY) China $4.418B 0.00
Mazda Motor (MZDAY) Japan $3.681B 3.56
Polestar Automotive Holding UK (PSNY) Sweden $2.221B 0.00
Jiuzi Holdings (JZXN) China $0.025B 0.00
GreenPower Motor (GP) Canada $0.013B 0.00
Kaixin Holdings (KXIN) China $0.006B 0.00
Lobo EV Technologies (LOBO) China $0.006B 0.00