Honeywell International HON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $795M— | $0-100% | $1.83B+16.2% | $1.57B+8.4% | $1.45B+12.8% | ||
| $57M+35.7% | $42M+16.7% | $36M-39.0% | $59M0.0% | $59M+63.9% | ||
| -$650M-154% | $1.2B-63.4% | $3.29B+149% | $1.32B+121% | $597M-73.8% | ||
| $223M+284% | $58M-84.5% | $374M+2.7% | $364M+91.6% | $190M+90.0% | ||
| $5M-54.5% | $11M-70.3% | $37M-98.3% | $2.16B+43,060% | $5M-99.7% | ||
| -$119M+65.3% | -$343M+29.7% | -$488M+67.7% | -$1.51B-307% | -$371M+81.0% | ||
| $781M+2.5% | $762M+3.7% | $735M-1.6% | $747M+2.0% | $732M-1.2% | ||
| $1B+900% | $100M0.0% | $100M-94.1% | $1.7B-10.5% | $1.9B+318% | ||
| $267M+120% | -$1.31B-500% | -$219M— | —— | -$1.18B— | ||
| -$510M— | —— | $2.58B— | —— | -$910M— | ||
| -$873M-176% | $1.15B-60.7% | $2.91B+205% | $955M+135% | $407M-81.3% |
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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.
