Honeywell International HON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $795M-45.1% | $0-100% | $1.83B+29.2% | $1.57B+1.7% | $1.45B-1.0% | ||
| $57M-3.4% | $42M+16.7% | $36M-20.0% | $59M+7.3% | $59M+11.3% | ||
| -$650M-209% | $1.2B-47.2% | $3.29B+64.6% | $1.32B-3.8% | $597M+33.3% | ||
| $223M+17.4% | $58M-42.0% | $374M+34.1% | $364M+40.5% | $190M-18.5% | ||
| $5M0.0% | $11M-99.4% | $37M-98.3% | $2.16B-56.1% | $5M— | ||
| -$119M+67.9% | -$343M+82.5% | -$488M+82.6% | -$1.51B+70.6% | -$371M-35.9% | ||
| $781M+6.7% | $762M+2.8% | $735M+2.8% | $747M+0.5% | $732M+4.1% | ||
| $1B-47.4% | $100M-78.0% | $100M— | $1.7B+222% | $1.9B+183% | ||
| $267M+123% | -$1.31B— | -$219M-112% | —— | -$1.18B-132% | ||
| -$510M+44.0% | —— | $2.58B+142% | —— | -$910M-124% | ||
| -$873M-314% | $1.15B-47.5% | $2.91B+69.6% | $955M-14.1% | $407M+89.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Honeywell International generate?
- Honeywell International (HON) generated $5.2B in operating cash flow over the trailing twelve months.
- What is Honeywell International's free cash flow?
- After $1.0B of capital expenditures, Honeywell International's free cash flow was $4.1B over the trailing twelve months, down 23.5% year over year.
- Where does Honeywell International's cash flow data come from?
- Every line is extracted from Honeywell International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
