Honeywell International HON Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.84B-15.1% | $5.71B+0.8% | $5.66B+13.9% | $4.97B-10.4% | ||
| $196M+3.7% | $189M-4.1% | $197M+4.8% | $188M-13.4% | ||
| —— | -$229M— | —— | -$180M-195% | ||
| —— | —— | -$67M— | —— | ||
| $636M— | —— | $549M— | —— | ||
| $724M+828% | $78M— | —— | —— | ||
| $1.33B+469% | $233M— | —— | $357M-30.4% | ||
| -$707M— | —— | -$408M— | —— | ||
| —— | —— | —— | —— | ||
| $6.41B+5.1% | $6.1B+14.2% | $5.34B+1.3% | $5.27B-12.7% | ||
| $986M+13.2% | $871M+17.5% | $741M-3.3% | $766M-14.4% | ||
| $2.21B-75.1% | $8.88B+1,137% | $718M— | —— | ||
| $1.5B+39.6% | $1.08B+92.3% | $560M-53.8% | $1.21B-49.0% | ||
| —— | —— | $4M— | $0— | ||
| -$2.71B+73.3% | -$10.16B-686% | -$1.29B-1,290% | -$93M— | ||
| $2.98B+2.5% | $2.9B+1.6% | $2.86B+5.0% | $2.72B+3.5% | ||
| $3.8B+130% | $1.66B-55.5% | $3.72B-11.5% | $4.2B+24.3% | ||
| —— | $7.06B— | —— | -$6.61B+19.9% | ||
| $176M+228% | -$137M-1,079% | $14M— | —— | ||
| —— | —— | —— | —— | ||
| $378M-19.6% | $470M+5.6% | $445M-13.1% | $512M-26.0% | ||
| —— | $239M-71.7% | $844M-33.3% | $1.27B+122% | ||
| $842M+27.8% | $659M+28.2% | $514M-6.0% | $547M-0.4% | ||
| —— | $985M+11.8% | $881M— | —— | ||
| $563M+12.6% | $500M+1.4% | $493M-25.0% | $657M-2.5% | ||
| -$18M— | —— | $5M— | —— | ||
| $270M+23.3% | $219M— | —— | $0— | ||
| $304M-59.2% | $745M+0.3% | $743M— | —— | ||
| $233M— | —— | —— | -$232M— | ||
| $378M-19.6% | $470M+5.6% | $445M-13.1% | $512M-26.0% | ||
| -$144M— | —— | —— | $358M— | ||
| $1.43B— | $0— | $0— | —— | ||
| $20M-37.5% | $32M-8.6% | $35M— | —— | ||
| -$396M+17.0% | -$477M-16.3% | -$410M— | —— | ||
| —— | $239M-71.7% | $844M-33.3% | $1.27B+122% | ||
| —— | -$94M— | —— | —— | ||
| —— | -$293M+1.7% | -$298M— | —— | ||
| —— | -$94M— | —— | —— | ||
| $1.47B+68.9% | $870M-10.4% | $971M-22.6% | $1.26B-50.3% | ||
| —— | $0— | $0— | —— | ||
| —— | $10.41B+249% | $2.99B+1.1% | $2.95B+17.3% | ||
| $237M-55.9% | $537M+174% | $196M-38.8% | $320M+39.7% | ||
| $469M— | —— | $28M+158% | -$48M+40.7% | ||
| $24.3B+75.6% | $13.84B+6.5% | $12.99B+69.6% | $7.66B+47.5% | ||
| $2.91B+60.5% | $1.81B+4.7% | $1.73B-6.4% | $1.85B-62.4% | ||
| $22.82B+97.1% | $11.58B-15.3% | $13.66B+61.7% | $8.45B+62.8% | ||
| $24.3B+75.6% | $13.84B+6.5% | $12.99B+69.6% | $7.66B+47.5% | ||
| —— | —— | —— | —— | ||
| $5.42B+3.8% | $5.23B+13.6% | $4.6B+2.0% | $4.51B-12.3% | ||
| $5.42B+3.8% | $5.23B+13.6% | $4.6B+2.0% | $4.51B-12.3% |
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.
