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% | ||
| $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— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | ||
| $5.42B+3.8% | $5.23B+13.6% | $4.6B+2.0% | $4.51B-12.3% |
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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.
