Honeywell International HON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.19B-13.5% | $4.84B-21.0% | $6.13B+7.2% | $5.72B+0.5% | $5.69B-0.2% | ||
| $194M-1.0% | $196M+3.2% | $190M-4.5% | $199M+2.1% | $195M+3.2% | ||
| —— | —— | -$129M+42.4% | -$224M+10.8% | -$251M-9.6% | ||
| —— | —— | —— | —— | —— | ||
| $692M+8.8% | $636M-3.2% | $657M-7.9% | $713M— | —— | ||
| $567M-21.7% | $724M+14.9% | $630M-10.6% | $705M+116% | $327M+319% | ||
| $642M-51.5% | $1.33B+64.2% | $807M-19.4% | $1B+52.6% | $656M+182% | ||
| -$862M-21.9% | -$707M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.16B-19.5% | $6.41B-14.4% | $7.49B+20.8% | $6.19B-0.8% | $6.25B+2.4% | ||
| $1.02B+3.3% | $986M-4.1% | $1.03B+10.2% | $933M+12.7% | $828M-4.9% | ||
| $2.21B0.0% | $2.21B-45.2% | $4.03B-34.2% | $6.13B-31.0% | $8.89B+0.1% | ||
| $1.35B-10.4% | $1.5B+4.1% | $1.44B+11.9% | $1.29B+8.4% | $1.19B+10.5% | ||
| —— | —— | —— | $1.16B— | —— | ||
| -$2.46B+9.3% | -$2.71B+37.3% | -$4.32B+34.8% | -$6.63B+35.3% | -$10.26B-1.0% | ||
| $3.03B+1.6% | $2.98B+0.7% | $2.96B+0.7% | $2.94B+0.1% | $2.93B+1.0% | ||
| $2.9B-23.7% | $3.8B-8.5% | $4.16B+2.5% | $4.06B+40.6% | $2.89B+74.4% | ||
| —— | —— | —— | —— | $2.18B-69.1% | ||
| $124M-29.5% | $176M+1,135% | -$17M-119% | $91M+272% | -$53M+61.3% | ||
| —— | —— | —— | —— | —— | ||
| $337M-10.8% | $378M-10.0% | $420M-7.5% | $454M+0.9% | $450M-4.3% | ||
| —— | —— | -$233M-225% | $186M-1.6% | $189M-20.9% | ||
| $866M+2.9% | $842M+3.4% | $814M+2.5% | $794M+8.3% | $733M+11.2% | ||
| —— | —— | —— | —— | $957.75M-2.8% | ||
| $571M+1.4% | $563M0.0% | $563M+3.7% | $543M+18.0% | $460M-8.0% | ||
| -$13M+27.8% | -$18M-20.0% | -$15M0.0% | -$15M— | —— | ||
| $518M+91.9% | $270M+148% | $109M-53.4% | $234M0.0% | $234M+6.8% | ||
| $133M-56.3% | $304M-35.0% | $468M-32.5% | $693M-5.2% | $731M-1.9% | ||
| $397M+70.4% | $233M— | —— | —— | —— | ||
| $337M-10.8% | $378M-10.0% | $420M-7.5% | $454M+0.9% | $450M-4.3% | ||
| -$398M-176% | -$144M— | —— | —— | —— | ||
| —— | $1.43B+33.3% | $1.07B+50.0% | $714M+100% | $357M— | ||
| $20M0.0% | $20M-13.0% | $23M-20.7% | $29M0.0% | $29M-9.4% | ||
| -$419M-5.8% | -$396M+5.9% | -$421M-1.2% | -$416M+11.5% | -$470M+1.5% | ||
| —— | —— | -$233M-225% | $186M-1.6% | $189M-20.9% | ||
| —— | —— | —— | $397M+436% | $74M+179% | ||
| —— | —— | —— | —— | -$257.75M+12.0% | ||
| —— | —— | —— | $397M+436% | $74M+179% | ||
| $1.34B-8.6% | $1.47B+8.5% | $1.35B+10.0% | $1.23B+16.9% | $1.05B+21.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $8.73B+84.1% | $4.74B-54.4% | ||
| $365M+54.0% | $237M-27.7% | $328M+0.6% | $326M-25.1% | $435M-19.0% | ||
| $409M-12.8% | $469M— | —— | —— | —— | ||
| $24.2B-0.4% | $24.3B+3.4% | $23.49B+25.6% | $18.71B+13.6% | $16.47B+19.0% | ||
| $15.47B+432% | $2.91B+46.5% | $1.99B-21.1% | $2.52B+96.1% | $1.28B-29.2% | ||
| $25.42B+11.4% | $22.82B+15.2% | $19.81B+16.0% | $17.08B+36.4% | $12.52B+8.1% | ||
| $24.2B-0.4% | $24.3B+3.4% | $23.49B+25.6% | $18.71B+13.6% | $16.47B+19.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.14B-23.6% | $5.42B-16.0% | $6.46B+22.7% | $5.26B-2.9% | $5.42B+3.7% | ||
| $4.14B-23.6% | $5.42B-16.0% | $6.46B+22.7% | $5.26B-2.9% | $5.42B+3.7% |
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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.
