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