Honeywell International HON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.19B-26.4% | $4.84B-15.1% | $6.13B+7.8% | $5.72B-1.2% | $5.69B-0.6% | ||
| $194M-0.5% | $196M+3.7% | $190M-5.9% | $199M+1.5% | $195M+2.1% | ||
| —— | —— | -$129M-416% | -$224M— | -$251M— | ||
| —— | —— | —— | —— | —— | ||
| $692M— | $636M— | $657M— | $713M— | —— | ||
| $567M+73.4% | $724M+828% | $630M+206% | $705M— | $327M— | ||
| $642M-2.1% | $1.33B+469% | $807M+28.1% | $1B— | $656M— | ||
| -$862M— | -$707M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.16B-17.4% | $6.41B+5.1% | $7.49B+10.5% | $6.19B-5.9% | $6.25B-5.0% | ||
| $1.02B+23.1% | $986M+13.2% | $1.03B+22.8% | $933M+15.6% | $828M+6.0% | ||
| $2.21B-75.1% | $2.21B-75.1% | $4.03B-42.8% | $6.13B+23.3% | $8.89B+1,137% | ||
| $1.35B+13.1% | $1.5B+39.6% | $1.44B+69.1% | $1.29B+61.5% | $1.19B+108% | ||
| —— | —— | —— | $1.16B— | —— | ||
| -$2.46B+76.0% | -$2.71B+73.3% | -$4.32B+50.5% | -$6.63B-10.7% | -$10.26B-567% | ||
| $3.03B+3.2% | $2.98B+2.5% | $2.96B+2.9% | $2.94B+1.7% | $2.93B+3.5% | ||
| $2.9B+0.6% | $3.8B+130% | $4.16B+52.5% | $4.06B+8.6% | $2.89B-21.7% | ||
| —— | —— | —— | —— | $2.18B— | ||
| $124M+334% | $176M+228% | -$17M-114% | $91M+317% | -$53M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $337M-25.1% | $378M-19.6% | $420M-6.9% | $454M-1.5% | $450M-14.8% | ||
| —— | —— | -$233M-133% | $186M-74.8% | $189M-76.3% | ||
| $866M+18.1% | $842M+27.8% | $814M+38.2% | $794M+45.7% | $733M+41.8% | ||
| —— | —— | —— | —— | $957.75M+5.6% | ||
| $571M+24.1% | $563M+12.6% | $563M+12.6% | $543M+9.7% | $460M-7.6% | ||
| -$13M— | -$18M— | -$15M— | -$15M— | —— | ||
| $518M+121% | $270M+23.3% | $109M-12.8% | $234M— | $234M— | ||
| $133M-81.8% | $304M-59.2% | $468M-40.3% | $693M-11.2% | $731M-1.5% | ||
| $397M— | $233M— | —— | —— | —— | ||
| $337M-25.1% | $378M-19.6% | $420M-6.9% | $454M-1.5% | $450M-14.8% | ||
| -$398M— | -$144M— | —— | —— | —— | ||
| —— | $1.43B— | $1.07B— | $714M— | $357M— | ||
| $20M-31.0% | $20M-37.5% | $23M-34.3% | $29M+7.4% | $29M+3.6% | ||
| -$419M+10.9% | -$396M+17.0% | -$421M+5.0% | -$416M+3.7% | -$470M-10.6% | ||
| —— | —— | -$233M-133% | $186M-74.8% | $189M-76.3% | ||
| —— | —— | —— | $397M— | $74M— | ||
| —— | —— | —— | —— | -$257.75M+13.1% | ||
| —— | —— | —— | $397M— | $74M— | ||
| $1.34B+27.5% | $1.47B+68.9% | $1.35B+86.2% | $1.23B+68.4% | $1.05B+42.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $8.73B+52.4% | $4.74B-45.4% | ||
| $365M-16.1% | $237M-55.9% | $328M-16.8% | $326M-16.4% | $435M+43.6% | ||
| $409M— | $469M— | —— | —— | —— | ||
| $24.2B+46.9% | $24.3B+75.6% | $23.49B+99.4% | $18.71B+56.1% | $16.47B+48.3% | ||
| $15.47B+1,106% | $2.91B+60.5% | $1.99B+16.7% | $2.52B+164% | $1.28B+36.3% | ||
| $25.42B+103% | $22.82B+97.1% | $19.81B+85.9% | $17.08B+67.1% | $12.52B-2.5% | ||
| $24.2B+46.9% | $24.3B+75.6% | $23.49B+99.4% | $18.71B+56.1% | $16.47B+48.3% | ||
| —— | —— | —— | —— | —— | ||
| $4.14B-23.6% | $5.42B+3.8% | $6.46B+8.8% | $5.26B-8.9% | $5.42B-6.4% | ||
| $4.14B-23.6% | $5.42B+3.8% | $6.46B+8.8% | $5.26B-8.9% | $5.42B-6.4% |
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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.
