Skip to content
Screener

Honeywell International HON Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$5.69B+262%$795M-45.1%$0-100%$1.83B+29.2%$1.57B+1.7%
$0$294M+71.9%$95M-41.7%
$51M-7.3%$57M-3.4%$42M+16.7%$40M-11.1%$55M0.0%
$1.28B-3.3%-$650M-209%$1.2B-47.2%$3.29B+64.6%$1.32B-3.8%
$315M+39.4%$223M+17.4%$58M-42.0%$512M+83.5%$226M-12.7%
$23M-98.9%$5M0.0%$11M-99.4%$37M-98.3%$2.16B-56.1%
-$929M+38.4%-$119M+67.9%-$343M+82.5%-$488M+82.6%-$1.51B+70.6%
$795M+6.4%$781M+6.7%$762M+2.8%$735M+2.8%$747M+0.5%
$1B-47.4%$100M-78.0%$100M$1.7B+222%
$3.99B
$1.35B+214%$246M-68.3%$1.27B+3,853%
-$3.51B$267M+123%-$1.31B-$219M-112%
-$3.23B-$510M+44.0%$2.58B+142%
$961M-12.1%-$873M-314%$1.15B-47.5%$2.78B+61.6%$1.09B-1.7%

FAQ

How much cash does Honeywell International generate?
Honeywell International (HON) generated $5.1B in operating cash flow over the trailing twelve months.
What is Honeywell International's free cash flow?
After $1.1B of capital expenditures, Honeywell International's free cash flow was $4.0B over the trailing twelve months, down 25.7% 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.