Honda Free Cash Flow 2010-2024 | HMC
Honda annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Honda free cash flow for the quarter ending December 31, 2024 was -1,408.08, a year-over-year.
- Honda free cash flow for the twelve months ending December 31, 2024 was , a year-over-year.
- Honda annual free cash flow for 2024 was $2.85B, a 76.94% decline from 2023.
- Honda annual free cash flow for 2023 was $12.359B, a 3.47% decline from 2022.
- Honda annual free cash flow for 2022 was $12.803B, a 79.05% increase from 2021.
| Honda Annual Free Cash Flow |
| 2024 |
2,849.81 |
| 2023 |
12,359.33 |
| 2022 |
12,803.42 |
| 2021 |
7,150.95 |
| 2020 |
5,767.09 |
| 2019 |
3,383.87 |
| 2018 |
5,284.35 |
| 2017 |
3,809.75 |
| 2016 |
6,485.92 |
| 2015 |
3,689.52 |
| 2014 |
-272.69 |
| 2013 |
-1,899.52 |
| 2012 |
4,822.03 |
| 2011 |
4,642.37 |
| 2010 |
9,479.21 |
| 2009 |
-8,008.17 |
| Honda Quarterly Free Cash Flow |
| 2024-06-30 |
-1,408.08 |
| 2024-03-31 |
2,849.81 |
| 2023-12-31 |
1,344.10 |
| 2023-09-30 |
1,675.23 |
| 2023-06-30 |
936.20 |
| 2023-03-31 |
12,359.33 |
| 2022-12-31 |
9,519.29 |
| 2022-09-30 |
7,959.86 |
| 2022-06-30 |
4,047.37 |
| 2022-03-31 |
12,803.42 |
| 2021-12-31 |
6,732.87 |
| 2021-09-30 |
1,491.50 |
| 2021-06-30 |
-621.60 |
| 2021-03-31 |
7,150.95 |
| 2020-12-31 |
5,795.72 |
| 2020-09-30 |
3,428.74 |
| 2020-06-30 |
-1,419.43 |
| 2020-03-31 |
5,767.09 |
| 2019-12-31 |
3,355.34 |
| 2019-09-30 |
2,466.96 |
| 2019-06-30 |
965.13 |
| 2019-03-31 |
3,383.87 |
| 2018-12-31 |
1,766.29 |
| 2018-09-30 |
1,676.72 |
| 2018-06-30 |
704.40 |
| 2018-03-31 |
5,284.35 |
| 2017-12-31 |
2,841.63 |
| 2017-09-30 |
2,388.01 |
| 2017-06-30 |
185.81 |
| 2017-03-31 |
3,809.75 |
| 2016-12-31 |
826.07 |
| 2016-09-30 |
1,784.48 |
| 2016-06-30 |
410.87 |
| 2016-03-31 |
6,485.92 |
| 2015-12-31 |
4,045.29 |
| 2015-09-30 |
3,321.27 |
| 2015-06-30 |
1,972.40 |
| 2015-03-31 |
3,689.52 |
| 2014-12-31 |
-997.02 |
| 2014-09-30 |
-513.57 |
| 2014-06-30 |
-113.47 |
| 2014-03-31 |
-272.69 |
| 2013-12-31 |
-211.92 |
| 2013-09-30 |
593.82 |
| 2013-06-30 |
-57.21 |
| 2013-03-31 |
-1,899.52 |
| 2012-12-31 |
-2,312.31 |
| 2012-09-30 |
-2,091.49 |
| 2012-06-30 |
2,283.53 |
| 2012-03-31 |
4,822.03 |
| 2011-12-31 |
818.94 |
| 2011-09-30 |
4,642.51 |
| 2011-06-30 |
684.15 |
| 2011-03-31 |
4,642.37 |
| 2010-12-31 |
6,956.98 |
| 2010-09-30 |
4,185.51 |
| 2010-06-30 |
3,185.70 |
| 2010-03-31 |
9,479.21 |
| 2009-12-31 |
10,181.28 |
| 2009-09-30 |
6,148.33 |
| 2009-06-30 |
1,594.76 |
| 2009-03-31 |
-8,008.17 |
| Sector |
Industry |
Market Cap |
Revenue |
| Auto/Tires/Trucks |
Auto Manufacturers - Foreign |
$47.669B |
$142.427B |
|
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.
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