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% | ||
| -$117M— | —— | $85M+808% | -$12M+36.8% | -$19M+89.6% | ||
| $447M— | —— | $117M-76.3% | $494M+16.5% | $424M— | ||
| $203M+534% | $32M-68.0% | $100M-72.0% | $357M+143% | $147M+177% | ||
| -$289M-192% | $314M+52.4% | $206M-38.7% | $336M+355% | -$132M-160% | ||
| -$825M-213% | $731M+346% | $164M-71.3% | $572M+503% | -$142M-167% | ||
| -$205M-0.5% | -$204M-85.5% | -$110M+67.9% | -$343M-586% | -$50M— | ||
| -$239M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $194M-55.7% | $438M+14.1% | $384M+16.4% | $330M-6.0% | $351M-7.4% | ||
| $6M— | —— | —— | $1.16B— | $0— | ||
| -$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— | ||
| -$8M-189% | $9M— | $0-100% | $123M+180% | $44M+124% | ||
| -$510M— | —— | $2.58B— | —— | -$910M— | ||
| $63M-36.4% | $99M+17.9% | $84M-7.7% | $91M-12.5% | $104M-26.2% | ||
| $68M— | —— | -$367M-995% | $41M-4.7% | $43M-14.0% | ||
| $223M-3.0% | $230M+11.7% | $206M-0.5% | $207M+4.0% | $199M-1.5% | ||
| $0— | —— | —— | —— | $219M-11.1% | ||
| $134M— | $0-100% | $191M-22.4% | $246M+95.2% | $126M— | ||
| $6M+250% | -$4M— | $0+100% | -$15M-1,600% | $1M+200% | ||
| $263M+3.1% | $255M— | $0— | $0-100% | $15M-84.0% | ||
| $0+100% | -$17M+52.8% | -$36M-119% | $186M+8.8% | $171M+16.3% | ||
| $135M+297% | $34M-30.6% | $49M-72.6% | $179M+717% | -$29M— | ||
| $63M-36.4% | $99M+17.9% | $84M-7.7% | $91M-12.5% | $104M-26.2% | ||
| -$33M+93.2% | -$484M-1,661% | $31M-64.8% | $88M-60.2% | $221M— | ||
| —— | $357M0.0% | $357M0.0% | $357M0.0% | $357M— | ||
| $5M+25.0% | $4M0.0% | $4M-42.9% | $7M+40.0% | $5M-28.6% | ||
| -$167M-1,756% | -$9M+94.1% | -$153M-70.0% | -$90M+37.5% | -$144M-324% | ||
| $68M— | —— | -$367M-995% | $41M-4.7% | $43M-14.0% | ||
| -$85M— | —— | —— | $290M+132% | $125M+136% | ||
| $0— | —— | —— | —— | -$38M+48.1% | ||
| -$85M— | —— | —— | $290M+132% | $125M+136% | ||
| $212M-49.6% | $421M+42.7% | $295M-28.9% | $415M+22.8% | $338M+10.5% | ||
| $15.84B— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $3.99B+8,572% | $46M+4,500% | ||
| $170M+75.3% | $97M+131% | $42M-25.0% | $56M+33.3% | $42M-77.7% | ||
| -$92M-134% | $271M+16.3% | $233M+7,867% | -$3M+90.6% | -$32M— | ||
| $4.76B-7.2% | $5.13B-29.9% | $7.31B+4.3% | $7.01B+44.3% | $4.86B+12.3% | ||
| $12.61B+831% | $1.35B+450% | $246M-80.6% | $1.27B+2,775% | $44M-89.8% | ||
| $6.02B-1.4% | $6.1B-9.2% | $6.72B+2.2% | $6.58B+92.7% | $3.41B+10.1% | ||
| $4.76B-7.2% | $5.13B-29.9% | $7.31B+4.3% | $7.01B+44.3% | $4.86B+12.3% | ||
| $6B— | —— | —— | —— | $0— | ||
| -$873M-176% | $1.15B-60.7% | $2.91B+205% | $955M+135% | $407M-81.3% | ||
| -$873M-176% | $1.15B-60.7% | $2.91B+205% | $955M+135% | $407M-81.3% |
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.
