HMC
Honda Motor Co Ltd
31.20$
-0.4%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.7% | 0.8% | 6.0% | 0.0% | 0.0% | 1.5% | 0.0% | 0.0% | 5.3% | 5.8% | 7.9% | 4.8% | 6.0% | |
| 3.8% | 4.3% | 2.7% | 0.0% | 0.0% | 3.3% | 0.1% | 0.0% | 5.7% | 3.3% | 11.1% | 2.9% | 5.8% | |
| – | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| -1.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.6% | -8.9% | -2.2% | -0.1% | 0.0% | -8.6% | 0.0% | -0.1% | -1.8% | -1.7% | 12.6% | -7.3% | 0.5% | |
| 2.6% | 2.9% | 2.2% | 0.0% | 0.0% | 3.5% | 0.0% | 0.0% | 3.1% | 4.0% | 5.5% | 10.5% | 5.9% | |
| -3.3% | -4.7% | -6.0% | 0.0% | 0.0% | -2.1% | 0.0% | 0.0% | -2.8% | -3.3% | -5.4% | -6.6% | -4.6% | |
| 0.0% | 2.6% | 0.0% | 0.0% | 0.0% | 2.9% | 0.0% | 0.0% | 0.0% | 2.6% | 0.1% | 2.3% | 1.2% | |
| -1.7% | -1.3% | -0.7% | 0.0% | 0.0% | -1.2% | -0.1% | 0.0% | -5.8% | 0.2% | 0.0% | – | – | |
| 7.4% | – | – | – | 8.7% | 5.6% | 6.1% | 4.0% | 14.3% | 0.3% | 0.2% | 6.8% | 5.3% | |
| 5.2% | 4.8% | 7.7% | 0.0% | 0.0% | 1.5% | 0.0% | 0.0% | 8.0% | -2.4% | -0.2% | 4.1% | 2.4% | |
| 7.2% | -1.8% | 11.2% | 0.0% | 0.0% | 6.1% | 0.0% | 0.0% | 12.5% | 4.0% | 3.9% | 3.8% | 5.9% | |
| 1.1% | -2.1% | 3.8% | 0.0% | 0.0% | -2.0% | 0.0% | 0.0% | 2.2% | 1.8% | 2.4% | -5.7% | 0.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.