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
TTM 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 | -90.61B | -403.3B | 863.87B | 1.1T | 1.05T | 1.05T | 1.05T | 1.05T | 1.05T | 1.32T | 1.25T | 1.11T | 1.2T | 879.57B | 1.08T | 1.03T | 996.23B | 1.07T | 1.1T | 1.2T | 1.3T |
Depreciation & Amortization | 1.3T | 1.3T | 850.6B | 855.08B | 733.55B | 733.55B | 733.55B | 733.55B | 733.55B | 742.86B | 732.71B | 731.13B | 748.13B | 721.63B | 689.96B | 660.38B | 621.2B | 611.06B | 637.68B | 637.95B | 626.11B |
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 | 230.29B | 225.67B | -520.91B | -722.18B | -634.12B | -634.12B | -634.12B | -634.12B | -634.12B | -547.36B | -152.96B | 190.22B | 641.13B | 1.12T | 959.01B | 891.6B | 426.56B | -24.31B | -214.16B | -305.46B | -314.82B |
Other Non-Cash Items | 28.56B | 201.65B | -175.91B | -262.83B | -185.76B | -185.76B | -185.76B | -185.76B | -185.76B | -419.02B | -241.34B | -239.94B | -361.86B | -328.02B | -469.47B | -467.96B | -287.48B | -304.25B | -305.97B | -379.81B | -305.49B |
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 | 106.14B | 33.65B | -722B | -1.11T | -1.14T | -1.14T | -1.14T | -1.14T | -1.14T | -1.35T | -1.17T | -740.5B | -158.26B | 855.84B | 1.14T | 1.5T | 960.53B | 302.62B | -238.31B | -591.73B | -468.07B |
Operating Cash Flow | 1.34T | 1.14T | 816.57B | 589.32B | 459.07B | 459.07B | 459.07B | 459.07B | 459.07B | 292.15B | 569.59B | 856.38B | 1.43T | 2.13T | 2.44T | 2.72T | 2.29T | 1.68T | 1.19T | 868.58B | 1.15T |
Capital Expenditures | -1.33T | -897.55B | -867.98B | -847.45B | -840.42B | -840.42B | -840.42B | -840.42B | -840.42B | -847.44B | -683.32B | -671.25B | -704.21B | -632.49B | -631.35B | -552.7B | -463.58B | -449.23B | -483.49B | -520.56B | -538.23B |
Cash Acquisitions | -9.58B | -41.5B | -106.39B | -117.13B | -178.31B | -178.31B | -178.31B | -178.31B | -178.31B | -135.53B | -90.61B | -63.94B | -23.92B | -23.09B | -10.34B | -10.34B | n/a | n/a | 2.19B | -95.73B | -98.18B |
Purchase of Investments | -234.53B | -242.03B | -208.86B | -286.29B | -422.15B | -422.15B | -422.15B | -422.15B | -422.15B | -419.22B | -424.85B | -454.64B | -401.01B | -527.33B | -547.23B | -589.51B | -539.62B | -488.63B | -531.03B | -519.03B | -520.43B |
Sales Maturities Of Investments | 500.39B | 296.96B | 314.99B | 448.81B | 466.55B | 466.55B | 466.55B | 466.55B | 466.55B | 447.96B | 464.77B | 416.66B | 525.01B | 488.64B | 584.16B | 540.37B | 450.72B | 534.69B | 479.19B | 406.39B | 332.27B |
Other Investing Acitivies | -233.81B | -253.53B | -272.43B | -302.53B | -325.35B | -325.35B | -325.35B | -325.35B | -325.35B | -324.37B | -263.89B | -218.93B | -175.61B | -141.23B | -149.43B | -141.7B | -151.9B | -153.98B | -175.33B | -194.7B | -215.31B |
Investing Cash Flow | -1.04T | -852.17B | -840.87B | -779.58B | -959.45B | -959.45B | -959.45B | -959.45B | -959.45B | -941.97B | -730.14B | -768.51B | -592.38B | -678.06B | -578.97B | -578B | -525.63B | -376.06B | -514.98B | -720.35B | -816.28B |
Debt Repayment | 1.2T | 995.94B | 1.31T | 1.61T | 1.32T | 1.32T | 1.32T | 1.32T | 1.32T | 1.41T | 1.01T | 506.49B | -249.64B | -1.05T | -887B | -1.03T | -765.1B | -311.32B | -712.7B | -377.51B | -303.85B |
Common Stock Repurchased | -307.07B | -670.27B | -1.1T | -1.17T | -1.07T | -1.07T | -1.07T | -1.07T | -1.07T | -722.04B | -358.8B | -352.28B | -169.07B | -156.88B | -90B | -72.29B | -62.7B | -62.7B | -62.7B | -19.42B | -3M |
Dividend Paid | -272.86B | -284.39B | -284.39B | -307.35B | -307.35B | -307.35B | -307.35B | -307.35B | -307.35B | -347.81B | -347.81B | -290.64B | -290.64B | -213.48B | -213.48B | -206.39B | -206.39B | -188.4B | -233.31B | -171B | -190B |
Other Financial Acitivies | -77B | -78.2B | -73.01B | -68.29B | -65.94B | -65.94B | -65.94B | -65.94B | -65.94B | -63.14B | -57.74B | -61.57B | -67.73B | -51.38B | -52.31B | -52.41B | -50.37B | -53.81B | -49.34B | -53.3B | -43.35B |
Financial Cash Flow | 538.64B | -36.92B | -145.77B | 62.29B | -126.59B | -126.59B | -126.59B | -126.59B | -126.59B | 280.48B | 249.27B | -197.99B | -777.07B | -1.47T | -1.24T | -1.36T | -1.08T | -615.72B | -1.06T | -620.81B | -536.78B |
Net Cash Flow | 1.33T | 589.68B | -69.03B | 55.61B | -963.51B | -963.51B | -963.51B | -963.51B | -963.51B | -425.77B | 214.39B | -464.61B | 195.59B | 128.08B | 904.64B | 1.32T | 1.13T | 916.91B | -182.84B | -346.06B | -104.31B |
Free Cash Flow | 7.21B | 237.72B | -51.42B | -258.13B | -381.34B | -381.34B | -381.34B | -381.34B | -381.34B | -555.28B | -113.73B | 185.13B | 725.42B | 1.5T | 1.81T | 2.17T | 1.83T | 1.23T | 710.5B | 348.01B | 613.17B |
Adj. Free Cash Flow | 7.21B | 237.72B | -51.42B | -258.13B | -381.34B | -381.34B | -381.34B | -381.34B | -381.34B | -555.28B | -113.73B | 185.13B | 725.42B | 1.5T | 1.81T | 2.17T | 1.83T | 1.23T | 710.5B | 348.01B | 613.17B |
Maintenance CapEx | -669.33B | -696.35B | -867.98B | -785.49B | -621.25B | -420.86B | -131.71B | n/a | n/a | n/a | n/a | n/a | n/a | -21.49B | -28.32B | -131.26B | -232.32B | -210.82B | -287B | -313.2B | -330.87B |
Growth CapEx | -665.58B | -201.19B | n/a | -61.96B | -219.17B | -419.56B | -708.7B | -840.42B | -840.42B | -847.44B | -683.32B | -671.25B | -704.21B | -610.99B | -603.04B | -421.44B | -231.26B | -238.4B | -196.49B | -207.36B | -207.36B |
Owner Earnings | 672.79B | 438.91B | -51.42B | -196.17B | -162.18B | 38.22B | 327.36B | 459.07B | 459.07B | 292.15B | 569.59B | 856.38B | 1.43T | 2.11T | 2.42T | 2.59T | 2.06T | 1.47T | 906.99B | 555.38B | 820.53B |
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