TipRanks
Go Ultimate55% OFF

Honda Motor Co (HNDAF) Cash flow

Honda Motor Co Cash Flow

HNDAF's free cash flow for Q1 2027 was $-345.24B. For the 2027 fiscal year, HNDAF's free cash flow was decreased by $-637.75B and operating cash flow was $292.52B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.14T$ 292.15B$ 747.28B$ 2.13T$ 1.68T
$ -852.17B$ -941.97B$ -867.27B$ -678.06B$ -376.06B
$ -36.92B$ 280.48B$ 918.65B$ -1.47T$ -615.72B
$ 5.07T$ 4.53T$ 4.95T$ 3.80T$ 3.67T
$ 523.20B$ -218.65B$ 138.61B$ 1.50T$ 1.23T

Currency in JPY

Honda Motor Co Cash Flow

-2T-1T01T2T3T2017201820192020202120222023202420252026OperatingInvestingFinancing