Honda Motor Co., Ltd.HMCNYSE
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Cash Flow Under PressureContracting
Percentile Rank40
3Y CAGR-80.1%
5Y CAGR-53.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-80.1%/yr
vs +72.7%/yr prior
5Y CAGR
-53.1%/yr
Recent deceleration
Acceleration
-152.8pp
Decelerating
Percentile
P40
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $11.83B | +102.1% |
| 2025 | $-555.28B | -500.6% |
| 2024 | $138.61B | -90.7% |
| 2023 | $1.50T | +21.6% |
| 2022 | $1.23T | +136.1% |
| 2021 | $521.24B | +37.8% |
| 2020 | $378.16B | +124.9% |
| 2019 | $168.18B | -59.5% |
| 2018 | $415.18B | +67.7% |
| 2017 | $247.62B | - |