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Honda Motor free cash flow 1990–2027What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Honda Motor's free cash flow in Q1 FY2027, the three months to 30 June 2026, was -345.24B JPY, against -114.74B JPY on the same quarter a year before. Honda Motor's free cash flow in fiscal year 2026 was 237.72B JPY, against -555.28B JPY on the year before.
Last updated 7 Nov 2026 · Next report 11 Nov 2026
Free cash flow
Free cash flow · -7.5% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | 7.21B | — | 0.03% | 1.34T | -1.33T | 5.30 |
| FY2026 | 31 Mar 2026 | 237.72B | — | 1.09% | 1.14T | -897.55B | 178.41 |
| FY2025 | 31 Mar 2025 | -555.28B | -500.60% | -2.56% | 292.15B | -847.44B | -356.61 |
| FY2024 | 31 Mar 2024 | 138.61B | -90.74% | 0.68% | 747.28B | -608.67B | 84.84 |
| FY2023 | 31 Mar 2023 | 1.50T | +21.63% | 8.85% | 2.13T | -632.49B | 882.23 |
| FY2022 | 31 Mar 2022 | 1.23T | 0.00% | 8.45% | 1.68T | -449.23B | 715.36 |
| FY2021 | 31 Mar 2021 | 1.23T | +225.37% | 9.34% | 1.68T | -449.23B | 712.60 |
| FY2020 | 31 Mar 2020 | 378.16B | +124.85% | 2.53% | 979.42B | -601.26B | 215.84 |
| FY2019 | 31 Mar 2019 | 168.18B | -59.49% | 1.06% | 775.99B | -607.81B | 95.58 |
| FY2018 | 31 Mar 2018 | 415.18B | +67.67% | 2.70% | 987.67B | -572.49B | 231.55 |
| FY2017 | 31 Mar 2017 | 247.62B | -52.29% | 1.77% | 885.07B | -637.45B | 137.39 |
| FY2016 | 31 Mar 2016 | 519.04B | +278.07% | 3.55% | 1.39T | -871.96B | 287.99 |
| FY2015 | 31 Mar 2015 | 137.28B | — | 1.09% | 1.02T | -883.12B | 76.17 |
| FY2014 | 31 Mar 2014 | -478.08B | — | -4.04% | 449.11B | -927.18B | -265.26 |
| FY2013 | 31 Mar 2013 | -619.25B | — | -6.27% | 800.74B | -1.42T | -343.59 |
| FY2012 | 31 Mar 2012 | -319.45B | — | -4.02% | 761.54B | -1.08T | -177.24 |
| FY2011 | 31 Mar 2011 | -20.35B | -103.35% | -0.23% | 1.10T | -1.12T | -11.27 |
| FY2010 | 31 Mar 2010 | 608.12B | — | 7.09% | 1.54T | -936.09B | 335.13 |
| FY2009 | 31 Mar 2009 | -919.68B | -301.08% | -9.19% | 383.64B | -1.30T | -506.83 |
| FY2008 | 31 Mar 2008 | 457.37B | +49.13% | 3.82% | 1.12T | -666.27B | 251.91 |
| FY2007 | 31 Mar 2007 | 306.69B | +154.21% | 2.77% | 904.62B | -597.94B | 167.69 |
| FY2006 | 31 Mar 2006 | 120.65B | -70.48% | 1.22% | 580.63B | -459.98B | 65.54 |
| FY2005 | 31 Mar 2005 | 408.66B | -5.86% | 4.72% | 782.80B | -374.14B | 218.83 |
| FY2004 | 31 Mar 2004 | 434.11B | +17.11% | 5.32% | 721.54B | -287.43B | 227.61 |
| FY2003 | 31 Mar 2003 | 370.67B | -17.12% | 4.66% | 687.19B | -316.52B | 190.15 |
| FY2002 | 31 Mar 2002 | 447.24B | +97.35% | 6.09% | 751.21B | -303.96B | 229.49 |
| FY2001 | 31 Mar 2001 | 226.62B | +27.00% | 3.44% | 517.43B | -290.81B | 114.99 |
| FY2000 | 31 Mar 2000 | 178.44B | +67.34% | 3.02% | 394.20B | -215.76B | 91.55 |
| FY1999 | 31 Mar 1999 | 106.63B | -35.84% | 1.73% | 340.85B | -234.21B | 54.78 |
| FY1998 | 31 Mar 1998 | 166.19B | -51.76% | 2.75% | 478.03B | -311.84B | 85.29 |
| FY1997 | 31 Mar 1997 | 344.53B | +128.99% | 6.53% | 561.75B | -217.22B | 176.89 |
| FY1996 | 31 Mar 1996 | 150.45B | -6.16% | 3.51% | 302.00B | -151.55B | 76.84 |
| FY1995 | 31 Mar 1995 | 160.32B | — | 4.05% | 288.73B | -128.41B | 82.33 |
| FY1994 | 31 Mar 1994 | -34.45B | -221.25% | -0.89% | 87.47B | -121.92B | -17.52 |
| FY1993 | 31 Mar 1993 | 28.41B | — | 0.69% | 196.62B | -168.21B | 14.48 |
| FY1992 | 31 Mar 1992 | -3.99B | — | -0.09% | 234.09B | -238.08B | -2.04 |
| FY1991 | 31 Mar 1991 | -142.51B | — | -3.30% | 119.61B | -262.12B | -72.24 |
| FY1990 | 31 Mar 1990 | -206.56B | — | -5.39% | 124.23B | -330.79B | -105.02 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Jun 2026 | -345.24B | — | -5.70% | 292.52B | -637.76B | -246.47 |
| Q4 FY2026 | 31 Mar 2026 | 138.82B | — | 2.38% | 457.52B | -318.71B | 103.76 |
| Q3 FY2026 | 31 Dec 2025 | 97.67B | — | 1.83% | 311.88B | -214.21B | 74.90 |
| Q2 FY2026 | 30 Sept 2025 | 115.96B | — | 2.19% | 280.20B | -164.24B | 82.78 |
| Q1 FY2026 | 30 Jun 2025 | -114.74B | — | -2.15% | 85.66B | -200.39B | -81.91 |
| Q4 FY2025 | 31 Mar 2025 | -150.32B | — | -2.80% | 138.83B | -289.15B | -94.98 |
| Q3 FY2025 | 31 Dec 2024 | -109.04B | — | -1.97% | 84.63B | -193.67B | -68.90 |
| Q2 FY2025 | 30 Sept 2024 | -7.25B | — | -0.13% | 149.95B | -157.21B | -4.58 |
| Q1 FY2025 | 30 Jun 2024 | — | — | — | — | — | — |
| Q4 FY2024 | 31 Mar 2024 | -150.32B | -151.61% | -2.77% | 138.83B | -289.15B | -92.73 |
| Q3 FY2024 | 31 Dec 2023 | -109.04B | -157.44% | -2.02% | 84.63B | -193.67B | -67.20 |
| Q2 FY2024 | 30 Sept 2023 | -7.25B | -101.36% | -0.15% | 149.95B | -157.21B | -4.42 |
| Q1 FY2024 | 30 Jun 2023 | -288.68B | -159.84% | -6.24% | -81.26B | -207.41B | -174.17 |
| Q4 FY2023 | 31 Mar 2023 | 291.24B | -52.09% | 6.64% | 416.27B | -125.03B | 173.68 |
| Q3 FY2023 | 31 Dec 2022 | 189.82B | -65.28% | 4.28% | 371.42B | -181.60B | 112.10 |
| Q2 FY2023 | 30 Sept 2022 | 533.04B | +180.87% | 12.53% | 723.21B | -190.17B | 312.13 |
| Q1 FY2023 | 30 Jun 2022 | 482.44B | — | 12.60% | 618.13B | -135.69B | 282.02 |
| Q4 FY2022 | 31 Mar 2022 | 607.93B | +590.59% | 15.69% | 731.82B | -123.89B | 355.39 |
| Q3 FY2022 | 31 Dec 2021 | 546.77B | +196.70% | 14.82% | 649.72B | -102.95B | 318.55 |
| Q2 FY2022 | 30 Sept 2021 | 189.78B | -58.28% | 5.57% | 290.83B | -101.05B | 109.93 |
| Q1 FY2022 | 30 Jun 2021 | -114.08B | — | -3.18% | 7.25B | -121.34B | -66.07 |
| Q4 FY2021 | 31 Mar 2021 | 88.03B | -52.05% | 2.43% | 246.19B | -158.16B | 50.98 |
| Q3 FY2021 | 31 Dec 2020 | 184.28B | +274.20% | 4.89% | 324.30B | -140.02B | 106.73 |
| Q2 FY2021 | 30 Sept 2020 | 454.94B | +332.02% | 12.46% | 573.66B | -118.72B | 263.48 |
| Q1 FY2021 | 30 Jun 2020 | -206.01B | -615.01% | -9.70% | -71.77B | -134.24B | -119.31 |
| Q4 FY2020 | 31 Mar 2020 | 183.60B | +50.23% | 5.31% | 374.02B | -190.41B | 106.34 |
| Q3 FY2020 | 31 Dec 2019 | 49.25B | — | 1.31% | 195.45B | -146.20B | 28.07 |
| Q2 FY2020 | 30 Sept 2019 | 105.30B | +107.28% | 2.82% | 214.36B | -109.06B | 59.84 |
| Q1 FY2020 | 30 Jun 2019 | 40.00B | +25.26% | 1.00% | 195.59B | -155.59B | 22.73 |
| Q4 FY2019 | 31 Mar 2019 | 122.22B | -45.36% | 3.02% | 277.33B | -155.11B | 69.46 |
| Q3 FY2019 | 31 Dec 2018 | -36.78B | -501.56% | -0.93% | 101.46B | -138.24B | -20.90 |
| Q2 FY2019 | 30 Sept 2018 | 50.80B | -69.44% | 1.32% | 182.75B | -131.95B | 28.84 |
| Q1 FY2019 | 30 Jun 2018 | 31.94B | +98.16% | 0.79% | 214.44B | -182.51B | 18.00 |
| Q4 FY2018 | 31 Mar 2018 | 223.69B | -22.48% | 5.71% | 365.02B | -141.33B | 125.79 |
| Q3 FY2018 | 31 Dec 2017 | 9.16B | — | 0.23% | 131.55B | -122.39B | 5.12 |
| Q2 FY2018 | 30 Sept 2017 | 166.22B | +80.33% | 4.40% | 314.47B | -148.25B | 92.22 |
| Q1 FY2018 | 30 Jun 2017 | 16.12B | +2,824.86% | 0.43% | 176.64B | -160.52B | 8.94 |
| Q4 FY2017 | 31 Mar 2017 | 288.54B | +29.37% | 7.67% | 426.80B | -138.25B | 160.10 |
| Q3 FY2017 | 31 Dec 2016 | -133.65B | -741.77% | -3.82% | 66.13B | -199.78B | -74.16 |
| Q2 FY2017 | 30 Sept 2016 | 92.18B | -14.73% | 2.82% | 220.76B | -128.58B | 51.14 |
| Q1 FY2017 | 30 Jun 2016 | 551.00M | -99.67% | 0.02% | 171.39B | -170.84B | 0.31 |
| Q4 FY2016 | 31 Mar 2016 | 223.05B | +118.23% | 6.10% | 432.34B | -209.29B | 123.76 |
| Q3 FY2016 | 31 Dec 2015 | 20.83B | +1,723.56% | 0.58% | 253.14B | -232.32B | 11.56 |
| Q2 FY2016 | 30 Sept 2015 | 108.10B | +265.99% | 2.99% | 289.62B | -181.52B | 59.98 |
| Q1 FY2016 | 30 Jun 2015 | 167.06B | — | 4.51% | 415.90B | -248.83B | 92.70 |
| Q4 FY2015 | 31 Mar 2015 | 102.21B | — | 3.05% | 102.21B | 0.00 | 56.71 |
| Q3 FY2015 | 31 Dec 2014 | 1.14B | — | 0.03% | 209.58B | -208.44B | 0.63 |
| Q2 FY2015 | 30 Sept 2014 | 29.54B | — | 0.98% | 218.66B | -189.13B | 16.39 |
| Q1 FY2015 | 30 Jun 2014 | -86.07B | — | -2.88% | 133.11B | -219.18B | -47.76 |
| Q4 FY2014 | 31 Mar 2014 | -190.89B | — | -6.16% | 358.69B | -549.58B | -105.91 |
| Q3 FY2014 | 31 Dec 2013 | -215.08B | — | -7.12% | 199.00B | -414.07B | -119.33 |
| Q2 FY2014 | 30 Sept 2013 | -88.71B | — | -3.07% | 367.31B | -456.03B | -49.22 |
| Q1 FY2014 | 30 Jun 2013 | -177.98B | — | -6.28% | 304.19B | -482.17B | -98.75 |
| Q4 FY2013 | 31 Mar 2013 | -117.06B | — | -4.26% | 288.56B | -405.63B | -64.95 |
| Q3 FY2013 | 31 Dec 2012 | -106.17B | — | -4.38% | 209.42B | -315.59B | -58.91 |
| Q2 FY2013 | 30 Sept 2012 | -195.58B | -189.97% | -8.61% | 140.56B | -336.14B | -108.53 |
| Q1 FY2013 | 30 Jun 2012 | -179.92B | -240.41% | -7.39% | 182.72B | -362.64B | -99.84 |
| Q4 FY2012 | 31 Mar 2012 | -611.00B | — | -25.40% | 229.47B | -840.46B | -339.01 |
| Q3 FY2012 | 31 Dec 2011 | -576.48B | -4,059.63% | -29.68% | 14.32B | -590.80B | -319.86 |
| Q2 FY2012 | 30 Sept 2011 | 217.40B | -17.07% | 11.53% | 291.94B | -74.55B | 120.62 |
| Q1 FY2012 | 30 Jun 2011 | 128.15B | -54.99% | 7.47% | 201.70B | -73.55B | 71.10 |
| Q4 FY2011 | 31 Mar 2011 | -21.17B | -108.71% | -0.96% | 305.21B | -326.38B | -11.73 |
| Q3 FY2011 | 31 Dec 2010 | 14.56B | — | 0.69% | 82.74B | -68.18B | 8.08 |
| Q2 FY2011 | 30 Sept 2010 | 262.16B | -46.79% | 11.64% | 344.94B | -82.78B | 145.10 |
| Q1 FY2011 | 30 Jun 2010 | 284.72B | +139.93% | 12.06% | 337.95B | -53.23B | 157.02 |
| Q4 FY2010 | 31 Mar 2010 | 243.20B | — | 10.67% | 338.80B | -95.60B | 134.02 |
| Q3 FY2010 | 31 Dec 2009 | -240.71B | — | -10.74% | 230.41B | -471.12B | -132.65 |
| Q2 FY2010 | 30 Sept 2009 | 492.68B | +2,488.31% | 23.96% | 568.87B | -76.19B | 271.51 |
| Q1 FY2010 | 30 Jun 2009 | 118.67B | -22.14% | 5.93% | 406.13B | -287.46B | 65.46 |
| Q4 FY2009 | 31 Mar 2009 | -170.12B | — | -9.54% | 7.45B | -177.56B | -93.75 |
| Q3 FY2009 | 31 Dec 2008 | -252.88B | — | -9.98% | -108.60B | -144.29B | -139.36 |
| Q2 FY2009 | 30 Sept 2008 | 19.03B | — | 0.68% | 154.26B | -135.22B | 10.49 |
| Q1 FY2009 | 30 Jun 2008 | 152.42B | — | 5.31% | 330.54B | -178.12B | 84.00 |
| Q4 FY2008 | 31 Mar 2008 | — | — | — | 413.79B | — | — |
| Q3 FY2008 | 31 Dec 2007 | -600.17B | — | -19.65% | 161.93B | -762.09B | -330.56 |
| Q2 FY2008 | 30 Sept 2007 | — | — | — | 306.53B | — | — |
| Q1 FY2008 | 30 Jun 2007 | -192.87B | -416.57% | -6.58% | 241.39B | -434.26B | -106.10 |
| Q4 FY2007 | 31 Mar 2007 | 225.26B | +74.56% | 7.29% | 408.23B | -182.96B | 123.35 |
| Q3 FY2007 | 31 Dec 2006 | -216.20B | — | -7.81% | 42.87B | -259.07B | -118.55 |
| Q2 FY2007 | 30 Sept 2006 | 117.54B | +29.44% | 4.47% | 288.43B | -170.89B | 64.45 |
| Q1 FY2007 | 30 Jun 2006 | 60.93B | +69.53% | 2.34% | 172.13B | -111.20B | 33.34 |
| Q4 FY2006 | 31 Mar 2006 | 129.05B | — | 4.57% | 285.96B | -156.91B | 70.22 |
| Q3 FY2006 | 31 Dec 2005 | -139.26B | — | -5.62% | -5.72B | -133.55B | -75.90 |
| Q2 FY2006 | 30 Sept 2005 | 90.81B | — | 3.89% | 195.77B | -104.97B | 49.20 |
| Q1 FY2006 | 30 Jun 2005 | 35.94B | — | 1.59% | 100.49B | -64.56B | 19.24 |
Figures in JPY. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Honda Motor's free cash flow
Source: Financial Modeling Prep