Honda Motor Co. Ltd.
HMC | NYSE
$36.26
+$1.04 (+2.95%)
At close: Nov 5, 2026, 4:00 PM ET
$35.61
-$0.65 (-1.79%)
After-hours:
Nov 5, 2026, 4:34 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 605.03B | -1.18T | 244.37B | 235.09B | 292.33B | 92.08B | 483.61B | 182.48B | 292.33B | 92.08B | 483.61B | 182.48B | 559.47B | 20.19B | 343.55B | 278.43B | 237.4B | 224.95B | 284.84B | 249.04B | 311.36B |
Depreciation & Amortization | 173.37B | 647.55B | 176.69B | 300.41B | 178.61B | 194.89B | 181.16B | 178.88B | 178.61B | 194.89B | 181.16B | 178.88B | 187.93B | 184.74B | 179.59B | 195.87B | 161.43B | 153.07B | 150B | 156.7B | 151.29B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -352.53B | 791.01B | -49.13B | -159.06B | -357.15B | 44.42B | -250.39B | -71B | -357.15B | 44.42B | -250.39B | -71B | -270.4B | 438.82B | 92.79B | 379.92B | 207.92B | 278.39B | 25.37B | -85.12B | -242.96B |
Other Non-Cash Items | -46.25B | 252.16B | -19.79B | -157.55B | 126.84B | -125.4B | -106.72B | -80.48B | 126.84B | -125.4B | -106.72B | -80.48B | -106.42B | 52.27B | -105.32B | -202.4B | -72.57B | -89.18B | -103.81B | -21.92B | -89.35B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -439.63B | 732.9B | -89.39B | -97.74B | -512.12B | -22.75B | -473.42B | -130.93B | -512.12B | -22.75B | -473.42B | -130.93B | -722.24B | 159.07B | -46.39B | 451.31B | 291.86B | 442.97B | 318.69B | -92.99B | -366.05B |
Operating Cash Flow | 292.52B | 457.52B | 311.88B | 280.2B | 85.66B | 138.83B | 84.63B | 149.95B | 85.66B | 138.83B | 84.63B | 149.95B | -81.26B | 416.27B | 371.42B | 723.21B | 618.13B | 731.82B | 649.72B | 290.83B | 7.25B |
Capital Expenditures | -637.76B | -318.71B | -214.21B | -164.24B | -200.39B | -289.15B | -193.67B | -157.21B | -200.39B | -289.15B | -193.67B | -157.21B | -207.41B | -125.03B | -181.6B | -190.17B | -135.69B | -123.89B | -102.95B | -101.05B | -121.34B |
Cash Acquisitions | -11.7B | 7.23B | -15.93B | 10.82B | -43.61B | -57.67B | -26.67B | -50.36B | -43.61B | -57.67B | -26.67B | -50.36B | -831M | -12.75B | n/a | -10.34B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -45.6B | -86.76B | -38.88B | -63.3B | -53.1B | -53.58B | -116.31B | -199.16B | -53.1B | -53.58B | -116.31B | -199.16B | -50.17B | -59.21B | -146.1B | -145.52B | -176.5B | -79.11B | -188.37B | -95.64B | -125.51B |
Sales Maturities Of Investments | 287.8B | 67.3B | 84.83B | 60.45B | 84.37B | 85.34B | 218.65B | 78.2B | 84.37B | 85.34B | 218.65B | 78.2B | 65.78B | 102.15B | 170.54B | 186.54B | 29.41B | 197.67B | 126.75B | 96.89B | 113.38B |
Other Investing Acitivies | -49.84B | -76.84B | -58.02B | -49.11B | -69.56B | -95.74B | -88.11B | -71.94B | -69.56B | -95.74B | -88.11B | -71.94B | -68.58B | -35.26B | -43.15B | -28.61B | -34.21B | -43.46B | -35.42B | -38.82B | -36.28B |
Investing Cash Flow | -399.05B | -316.49B | -178.96B | -146.64B | -210.08B | -305.19B | -117.67B | -326.51B | -210.08B | -305.19B | -117.67B | -326.51B | -192.6B | -93.37B | -156.04B | -150.37B | -278.29B | 5.72B | -155.07B | -97.99B | -128.72B |
Debt Repayment | 412.24B | 12.36B | 13.93B | 757.03B | 212.63B | 328.34B | 307.76B | 471.03B | 212.63B | 328.34B | 307.76B | 471.03B | 306.33B | -71.51B | -199.36B | -285.1B | -490.92B | 88.38B | -337.46B | -25.1B | -37.14B |
Common Stock Repurchased | n/a | -92M | n/a | -306.97B | -363.21B | -430.11B | -67.53B | -212.21B | -363.21B | -430.11B | -67.53B | -212.21B | -12.18B | -66.88B | -61B | -29B | n/a | n/a | -43.29B | -19.42B | n/a |
Dividend Paid | -136.43B | n/a | -136.43B | n/a | -147.96B | n/a | -159.39B | n/a | -147.96B | n/a | -159.39B | n/a | -188.42B | n/a | -102.22B | n/a | -111.26B | n/a | -95.13B | n/a | -93.27B |
Other Financial Acitivies | -25.38B | -21.75B | -4.36B | -25.52B | -26.58B | -16.56B | 368M | -23.17B | -26.58B | -16.56B | 368M | -23.17B | -23.78B | -11.16B | -3.46B | -29.32B | -7.43B | -12.09B | -3.57B | -27.28B | -10.88B |
Financial Cash Flow | 250.44B | -9.48B | -126.85B | 424.54B | -325.12B | -118.34B | 81.22B | 235.65B | -325.12B | -118.34B | 81.22B | 235.65B | 81.95B | -149.55B | -366.05B | -343.42B | -609.35B | 76.42B | -479.45B | -71.79B | -140.9B |
Net Cash Flow | 229.61B | 226.48B | 214.1B | 664.14B | -515.04B | -432.23B | 338.74B | -354.97B | -515.04B | -432.23B | 338.74B | -354.97B | 22.7B | 207.93B | -340.26B | 305.22B | -44.81B | 984.48B | 71.17B | 115.82B | -254.57B |
Free Cash Flow | -345.24B | 138.82B | 97.67B | 115.96B | -114.74B | -150.32B | -109.04B | -7.25B | -114.74B | -150.32B | -109.04B | -7.25B | -288.68B | 291.24B | 189.82B | 533.04B | 482.44B | 607.93B | 546.77B | 189.78B | -114.08B |
Adj. Free Cash Flow | -345.24B | 138.82B | 97.67B | 115.96B | -114.74B | -150.32B | -109.04B | -7.25B | -114.74B | -150.32B | -109.04B | -7.25B | -288.68B | 291.24B | 189.82B | 533.04B | 482.44B | 607.93B | 546.77B | 189.78B | -114.08B |
Maintenance CapEx | -173.37B | -117.51B | -214.21B | -164.24B | -200.39B | -289.15B | -131.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.49B | -6.82B | -102.95B | -101.05B | n/a |
Growth CapEx | -464.39B | -201.19B | n/a | n/a | n/a | n/a | -61.96B | -157.21B | -200.39B | -289.15B | -193.67B | -157.21B | -207.41B | -125.03B | -181.6B | -190.17B | -114.2B | -117.07B | n/a | n/a | -121.34B |
Owner Earnings | 119.15B | 340.01B | 97.67B | 115.96B | -114.74B | -150.32B | -47.08B | 149.95B | 85.66B | 138.83B | 84.63B | 149.95B | -81.26B | 416.27B | 371.42B | 723.21B | 596.63B | 725B | 546.77B | 189.78B | 7.25B |
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