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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $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.
